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 | |
|---|---|---|---|---|---|---|
|
OCR
776
DELISTED
OMNICARE INC
OCR
| $744K | ﹤0.01% |
11,939
-37,205
| -76% | -$2.32M |
|
|
MWW
777
DELISTED
Monster Worldwide Inc
MWW
| $742K | ﹤0.01% |
134,196
-2,964
| -2% | -$16.4K |
|
778
Align Technology
ALGN
$9.85B
| $737K | ﹤0.01% |
14,242
+9,064
| +175% | +$469K |
|
|
AREX
779
DELISTED
Approach Resources Inc.
AREX
| $736K | ﹤0.01% |
50,567
+26,976
| +114% | +$393K |
|
|
BGG
780
DELISTED
Briggs & Stratton Corp.
BGG
| $735K | ﹤0.01% |
40,322
+7,528
| +23% | +$137K |
|
|
CMCSK
781
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $732K | ﹤0.01% |
+13,700
| New | +$732K |
|
782
Diodes
DIOD
$2.52B
| $731K | ﹤0.01% |
30,091
+17,045
| +131% | +$414K |
|
|
GDP
783
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $731K | ﹤0.01% |
45,766
+518
| +1% | +$8.27K |
|
|
HOT
784
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $729K | ﹤0.01% |
8,789
-497
| -5% | -$41.2K |
|
785
KB Financial Group
KB
$30.6B
| $728K | ﹤0.01% |
19,997
+9,000
| +82% | +$328K |
|
786
UFP Industries
UFPI
$6B
| $721K | ﹤0.01% |
+49,803
| New | +$721K |
|
787
Kulicke & Soffa
KLIC
$2.03B
| $720K | ﹤0.01% |
50,620
+14,342
| +40% | +$204K |
|
|
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
| $720K | ﹤0.01% |
+20,175
| New | +$720K |
|
789
Meritage Homes
MTH
$5.77B
| $718K | ﹤0.01% |
+40,364
| New | +$718K |
|
|
SIRO
790
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $714K | ﹤0.01% |
+9,309
| New | +$714K |
|
791
Southern Company
SO
$101B
| $711K | ﹤0.01% |
16,287
-40,766
| -71% | -$1.78M |
|
792
Accuray
ARAY
$179M
| $710K | ﹤0.01% |
96,002
+9,679
| +11% | +$71.6K |
|
793
Unilever
UL
$156B
| $709K | ﹤0.01% |
+16,873
| New | +$709K |
|
794
Ciena
CIEN
$18.7B
| $707K | ﹤0.01% |
41,734
+40,261
| +2,733% | +$682K |
|
795
Truist Financial
TFC
$58.4B
| $706K | ﹤0.01% |
18,923
-335
| -2% | -$12.5K |
|
|
WOOF
796
DELISTED
VCA Inc.
WOOF
| $703K | ﹤0.01% |
17,828
-25,313
| -59% | -$998K |
|
797
Crane NXT
CXT
$3.56B
| $700K | ﹤0.01% |
31,280
+16,974
| +119% | +$380K |
|
|
GOV
798
DELISTED
Government Properties Income Trust
GOV
| $698K | ﹤0.01% |
+31,332
| New | +$698K |
|
799
Tyson Foods
TSN
$20B
| $693K | ﹤0.01% |
17,528
-43,270
| -71% | -$1.71M |
|
800
Adeia
ADEA
$1.71B
| $692K | ﹤0.01% |
98,034
+3,542
| +4% | +$25K |
|