Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WEC Energy
WEC
$35.3B
| $785K | ﹤0.01% |
18,165
-25,516
| -58% | -$1.1M |
|
752
Wendy's
WEN
$1.88B
| $782K | ﹤0.01% |
94,872
+39,064
| +70% | +$322K |
|
|
KING
753
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $780K | ﹤0.01% |
61,514
+24,388
| +66% | +$309K |
|
|
KRFT
754
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $779K | ﹤0.01% |
13,754
+8,559
| +165% | +$485K |
|
755
Openlane
KAR
$3.15B
| $777K | ﹤0.01% |
+71,273
| New | +$777K |
|
756
Teledyne Technologies
TDY
$26.5B
| $776K | ﹤0.01% |
+8,248
| New | +$776K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $775K | ﹤0.01% |
+25,083
| New | +$775K |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $774K | ﹤0.01% |
+25,216
| New | +$774K |
|
|
EBIX
759
DELISTED
Ebix Inc
EBIX
| $774K | ﹤0.01% |
54,131
-954
| -2% | -$13.6K |
|
760
Ingredion
INGR
$8.14B
| $770K | ﹤0.01% |
+10,152
| New | +$770K |
|
761
Ambac
AMBC
$414M
| $768K | ﹤0.01% |
34,754
-33,443
| -49% | -$739K |
|
762
Mueller Water Products
MWA
$3.98B
| $767K | ﹤0.01% |
91,606
+18,879
| +26% | +$158K |
|
|
GTI
763
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $767K | ﹤0.01% |
167,220
+125,116
| +297% | +$574K |
|
|
CDMO
764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $763K | ﹤0.01% |
77,190
| – | – |
|
|
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $762K | ﹤0.01% |
14,266
+10,303
| +260% | +$550K |
|
766
Century Aluminum
CENX
$2.29B
| $761K | ﹤0.01% |
30,580
+9,157
| +43% | +$228K |
|
|
CYNO
767
DELISTED
Cynosure, Inc. Class A
CYNO
| $761K | ﹤0.01% |
+36,237
| New | +$761K |
|
768
Stride
LRN
$7.03B
| $758K | ﹤0.01% |
47,507
+29,143
| +159% | +$465K |
|
769
Annaly Capital Management
NLY
$14.2B
| $758K | ﹤0.01% |
17,528
+7,483
| +74% | +$324K |
|
770
Expeditors International
EXPD
$16.7B
| $752K | ﹤0.01% |
18,254
-42,564
| -70% | -$1.75M |
|
771
Financial Select Sector SPDR Fund
XLF
$54.8B
| $746K | ﹤0.01% |
36,814
-145,930
| -80% | -$2.96M |
|
|
FNGN
772
DELISTED
Financial Engines, Inc.
FNGN
| $746K | ﹤0.01% |
21,365
+11,116
| +108% | +$388K |
|
|
FWLT
773
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $746K | ﹤0.01% |
23,445
+8,698
| +59% | +$277K |
|
|
AUY
774
DELISTED
Yamana Gold, Inc.
AUY
| $745K | ﹤0.01% |
123,881
+26,196
| +27% | +$158K |
|
775
Huntington Bancshares
HBAN
$25.9B
| $744K | ﹤0.01% |
76,677
-98,176
| -56% | -$953K |
|