Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $394K | ﹤0.01% |
22,000
+1,270
| +6% | +$22.7K |
|
|
KAMN
727
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
+9,644
| New | +$394K |
|
|
CZR
728
DELISTED
Caesars Entertainment Corporation
CZR
| $388K | ﹤0.01% |
+49,342
| New | +$388K |
|
729
Clean Harbors
CLH
$12.6B
| $387K | ﹤0.01% |
9,282
-8,438
| -48% | -$352K |
|
730
Accenture
ACN
$151B
| $385K | ﹤0.01% |
3,692
-2,726
| -42% | -$284K |
|
731
Principal Financial Group
PFG
$17.8B
| $383K | ﹤0.01% |
8,499
+3,832
| +82% | +$173K |
|
732
Sealed Air
SEE
$4.83B
| $382K | ﹤0.01% |
8,567
-5,621
| -40% | -$251K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $381K | ﹤0.01% |
4,447
+833
| +23% | +$71.4K |
|
|
TEN
734
Tsakos Energy Navigation Ltd.
TEN
$648M
| $379K | ﹤0.01% |
9,576
-3,348
| -26% | -$133K |
|
735
Align Technology
ALGN
$9.64B
| $378K | ﹤0.01% |
5,726
-2,992
| -34% | -$198K |
|
736
Voya Financial
VOYA
$7.3B
| $378K | ﹤0.01% |
10,243
+2,298
| +29% | +$84.8K |
|
737
Leidos
LDOS
$23.1B
| $377K | ﹤0.01% |
6,695
-16,967
| -72% | -$955K |
|
|
POLY
738
DELISTED
Plantronics, Inc.
POLY
| $377K | ﹤0.01% |
7,945
+696
| +10% | +$33K |
|
|
FLIR
739
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $371K | ﹤0.01% |
13,163
+1,723
| +15% | +$48.6K |
|
|
MDVN
740
DELISTED
MEDIVATION, INC.
MDVN
| $371K | ﹤0.01% |
7,730
-1,444
| -16% | -$69.3K |
|
741
Anywhere Real Estate
HOUS
$699M
| $370K | ﹤0.01% |
+10,098
| New | +$370K |
|
742
Amphenol
APH
$145B
| $369K | ﹤0.01% |
28,196
-27,264
| -49% | -$357K |
|
743
Standex International
SXI
$2.44B
| $367K | ﹤0.01% |
+4,417
| New | +$367K |
|
744
FirstCash
FCFS
$6.46B
| $366K | ﹤0.01% |
9,783
+837
| +9% | +$31.3K |
|
745
Regeneron Pharmaceuticals
REGN
$58.9B
| $365K | ﹤0.01% |
673
-241
| -26% | -$131K |
|
746
KB Home
KBH
$4.46B
| $364K | ﹤0.01% |
29,195
+28,953
| +11,964% | +$361K |
|
747
Fiserv
FI
$71.8B
| $363K | ﹤0.01% |
7,936
-3,060
| -28% | -$140K |
|
748
Spectrum Brands
SPB
$1.3B
| $363K | ﹤0.01% |
+3,561
| New | +$363K |
|
|
MDR
749
DELISTED
McDermott International
MDR
| $363K | ﹤0.01% |
36,008
+12,825
| +55% | +$129K |
|
|
BHI
750
DELISTED
Baker Hughes
BHI
| $362K | ﹤0.01% |
7,842
+5,833
| +290% | +$269K |
|