Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NiSource
NI
$19.2B
| $236K | ﹤0.01% |
+10,130
| New | +$236K |
|
727
Sonoco
SON
$4.56B
| $236K | ﹤0.01% |
+4,858
| New | +$236K |
|
728
Dentsply Sirona
XRAY
$2.76B
| $235K | ﹤0.01% |
3,816
-7,527
| -66% | -$464K |
|
729
Caleres
CAL
$537M
| $234K | ﹤0.01% |
+8,276
| New | +$234K |
|
730
Darden Restaurants
DRI
$24.8B
| $234K | ﹤0.01% |
+3,517
| New | +$234K |
|
731
Flex
FLEX
$21.8B
| $234K | ﹤0.01% |
25,871
-14,139
| -35% | -$128K |
|
732
Tenet Healthcare
THC
$17.1B
| $234K | ﹤0.01% |
8,198
-44,465
| -84% | -$1.27M |
|
|
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $234K | ﹤0.01% |
+20,445
| New | +$234K |
|
|
INVN
734
DELISTED
Invensense Inc
INVN
| $234K | ﹤0.01% |
28,000
+12,865
| +85% | +$108K |
|
|
NLSN
735
DELISTED
Nielsen Holdings plc
NLSN
| $234K | ﹤0.01% |
4,446
-6,962
| -61% | -$366K |
|
736
Nu Skin
NUS
$583M
| $233K | ﹤0.01% |
6,100
+5,200
| +578% | +$199K |
|
737
Hanesbrands
HBI
$2.23B
| $231K | ﹤0.01% |
8,114
-8,200
| -50% | -$233K |
|
738
Huntington Ingalls Industries
HII
$10.8B
| $231K | ﹤0.01% |
1,687
-6,594
| -80% | -$903K |
|
739
L3Harris
LHX
$52.1B
| $231K | ﹤0.01% |
+2,962
| New | +$231K |
|
740
Martin Marietta Materials
MLM
$37.8B
| $231K | ﹤0.01% |
1,461
-2,371
| -62% | -$375K |
|
741
Atlantic Union Bankshares
AUB
$5.04B
| $230K | ﹤0.01% |
+9,400
| New | +$230K |
|
742
Macy's
M
$4.62B
| $230K | ﹤0.01% |
5,223
-43,828
| -89% | -$1.93M |
|
|
BID
743
DELISTED
Sotheby's
BID
| $230K | ﹤0.01% |
+8,645
| New | +$230K |
|
744
Columbus McKinnon
CMCO
$423M
| $229K | ﹤0.01% |
+14,490
| New | +$229K |
|
745
Fresh Del Monte Produce
FDP
$1.7B
| $229K | ﹤0.01% |
5,431
-2,407
| -31% | -$101K |
|
|
ETFC
746
DELISTED
E*Trade Financial Corporation
ETFC
| $229K | ﹤0.01% |
9,396
-125,301
| -93% | -$3.05M |
|
|
RSTI
747
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $229K | ﹤0.01% |
7,121
-380
| -5% | -$12.2K |
|
|
APC
748
DELISTED
Anadarko Petroleum
APC
| $228K | ﹤0.01% |
4,864
-7,726
| -61% | -$362K |
|
749
HUTCHMED
HCM
$2.79B
| $227K | ﹤0.01% |
+17,200
| New | +$227K |
|
750
Oceaneering
OII
$2.46B
| $227K | ﹤0.01% |
6,819
-8,798
| -56% | -$293K |
|