Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
726
DELISTED
SunPower Corporation Common Stock
SPWR
| $790K | ﹤0.01% |
+142,405
| New | +$790K |
|
727
Bunge Global
BG
$16.5B
| $786K | ﹤0.01% |
11,700
-29,046
| -71% | -$1.95M |
|
|
BMS
728
DELISTED
Bemis
BMS
| $784K | ﹤0.01% |
+16,408
| New | +$784K |
|
|
CADE
729
DELISTED
Cadence Bancorporation
CADE
| $782K | ﹤0.01% |
+29,000
| New | +$782K |
|
730
Bread Financial
BFH
$2.99B
| $781K | ﹤0.01% |
3,859
-1,153
| -23% | -$233K |
|
731
Seagate
STX
$41.1B
| $779K | ﹤0.01% |
18,590
+3,911
| +27% | +$164K |
|
|
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
| $773K | ﹤0.01% |
12,334
-77,283
| -86% | -$4.84M |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $771K | ﹤0.01% |
+20,989
| New | +$771K |
|
734
Darden Restaurants
DRI
$24.7B
| $762K | ﹤0.01% |
7,920
-16,664
| -68% | -$1.6M |
|
735
Allegion
ALLE
$14.6B
| $758K | ﹤0.01% |
9,527
+4,722
| +98% | +$376K |
|
736
Hologic
HOLX
$14.6B
| $758K | ﹤0.01% |
17,710
-6,532
| -27% | -$280K |
|
737
PTC
PTC
$24.5B
| $751K | ﹤0.01% |
12,365
+3,365
| +37% | +$204K |
|
738
Sonoco
SON
$4.54B
| $749K | ﹤0.01% |
+14,085
| New | +$749K |
|
739
CarMax
KMX
$8.88B
| $748K | ﹤0.01% |
11,660
+2,311
| +25% | +$148K |
|
|
DNR
740
DELISTED
Denbury Resources, Inc.
DNR
| $738K | ﹤0.01% |
333,817
-674,251
| -67% | -$1.49M |
|
741
JetBlue
JBLU
$1.85B
| $736K | ﹤0.01% |
32,948
+5,271
| +19% | +$118K |
|
|
PENG
742
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $735K | ﹤0.01% |
+44,010
| New | +$735K |
|
|
JCP
743
DELISTED
J.C. Penney Company, Inc.
JCP
| $733K | ﹤0.01% |
232,349
+92,142
| +66% | +$291K |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $730K | ﹤0.01% |
5,060
+421
| +9% | +$60.7K |
|
745
Mid-America Apartment Communities
MAA
$16.6B
| $730K | ﹤0.01% |
7,260
+1,493
| +26% | +$150K |
|
746
Perrigo
PRGO
$3.04B
| $730K | ﹤0.01% |
8,360
+1,632
| +24% | +$143K |
|
747
O-I Glass
OI
$1.95B
| $729K | ﹤0.01% |
32,868
+17,059
| +108% | +$378K |
|
748
Packaging Corp of America
PKG
$19.2B
| $727K | ﹤0.01% |
6,050
+1,245
| +26% | +$150K |
|
749
Arch Capital
ACGL
$33.8B
| $720K | ﹤0.01% |
+23,793
| New | +$720K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $719K | ﹤0.01% |
+6,277
| New | +$719K |
|