Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.4B
AUM Growth
+$13.4B
(+56,811%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,291
New
159
Increased
242
Reduced
443
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
Sempra
SRE
|
+$361M |
| 3 |
AT&T
T
|
+$322M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$252M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$189M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$270M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
RPM International
RPM
|
+$193M |
| 4 |
Apple
AAPL
|
+$175M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 10.78% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$3.07B
| $279K | ﹤0.01% |
3,829
-6,464
| -63% | -$471K |
|
777
WESCO International
WCC
$10.6B
| $278K | ﹤0.01% |
4,861
+4,839
| +21,995% | +$277K |
|
778
HF Sinclair
DINO
$9.6B
| $277K | ﹤0.01% |
4,050
-23,650
| -85% | -$1.62M |
|
779
Hartford Financial Services
HIG
$37B
| $275K | ﹤0.01% |
5,387
-38,264
| -88% | -$1.95M |
|
780
Antero Resources
AR
$10.1B
| $274K | ﹤0.01% |
12,856
-32,117
| -71% | -$685K |
|
|
GG
781
DELISTED
Goldcorp Inc
GG
| $272K | ﹤0.01% |
+19,856
| New | +$272K |
|
|
USCR
782
DELISTED
U S Concrete, Inc.
USCR
| $270K | ﹤0.01% |
5,146
-2,151
| -29% | -$113K |
|
783
CarMax
KMX
$9.08B
| $269K | ﹤0.01% |
3,691
-10,494
| -74% | -$765K |
|
784
United Bankshares
UBSI
$5.37B
| $269K | ﹤0.01% |
+7,390
| New | +$269K |
|
785
CNA Financial
CNA
$12.9B
| $268K | ﹤0.01% |
+5,868
| New | +$268K |
|
786
Duke Energy
DUK
$94.4B
| $266K | ﹤0.01% |
3,366
-64,390
| -95% | -$5.09M |
|
787
NorthWestern Energy
NWE
$3.48B
| $264K | ﹤0.01% |
+4,605
| New | +$264K |
|
788
Dana Inc
DAN
$2.79B
| $262K | ﹤0.01% |
+12,970
| New | +$262K |
|
|
CDK
789
DELISTED
CDK Global, Inc.
CDK
| $262K | ﹤0.01% |
4,033
-300,009
| -99% | -$19.5M |
|
|
CS
790
DELISTED
Credit Suisse Group
CS
| $261K | ﹤0.01% |
+21,556
| New | +$261K |
|
|
JCP
791
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
110,908
-38,963
| -26% | -$91.3K |
|
792
CNX Resources
CNX
$4.19B
| $259K | ﹤0.01% |
14,583
-247,442
| -94% | -$4.39M |
|
793
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $258K | ﹤0.01% |
10,253
-1,242
| -11% | -$31.3K |
|
|
CSFL
794
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $258K | ﹤0.01% |
+8,640
| New | +$258K |
|
795
Booz Allen Hamilton
BAH
$12.8B
| $255K | ﹤0.01% |
5,820
-180
| -3% | -$7.89K |
|
796
National Beverage
FIZZ
$3.74B
| $253K | ﹤0.01% |
4,736
-5,950
| -56% | -$318K |
|
797
Marsh & McLennan
MMC
$98.6B
| $252K | ﹤0.01% |
3,075
-46,841
| -94% | -$3.84M |
|
|
MBFI
798
DELISTED
MB Financial Corp
MBFI
| $252K | ﹤0.01% |
+5,390
| New | +$252K |
|
799
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
| $250K | ﹤0.01% |
+61
| New | +$250K |
|
800
Usana Health Sciences
USNA
$557M
| $250K | ﹤0.01% |
+2,165
| New | +$250K |
|