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 | |
|---|---|---|---|---|---|---|
|
OWW
801
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $692K | ﹤0.01% |
88,246
+61,671
| +232% | +$484K |
|
802
Brink's
BCO
$4.9B
| $691K | ﹤0.01% |
28,477
+16,319
| +134% | +$396K |
|
803
Trustmark
TRMK
$2.44B
| $691K | ﹤0.01% |
+29,973
| New | +$691K |
|
804
AMC Entertainment Holdings
AMC
$1.44B
| $690K | ﹤0.01% |
+2,999
| New | +$690K |
|
805
W&T Offshore
WTI
$258M
| $686K | ﹤0.01% |
+62,350
| New | +$686K |
|
806
BRF SA
BRFS
$6.09B
| $684K | ﹤0.01% |
+31,697
| New | +$684K |
|
|
AVTA
807
DELISTED
Avantax, Inc. Common Stock
AVTA
| $684K | ﹤0.01% |
+43,928
| New | +$684K |
|
808
Wheaton Precious Metals
WPM
$48.7B
| $683K | ﹤0.01% |
34,206
-2,853
| -8% | -$57K |
|
809
Archrock
AROC
$4.36B
| $681K | ﹤0.01% |
15,354
-60,988
| -80% | -$2.71M |
|
|
QLTY
810
DELISTED
QUALITY DISTR INC FLA
QLTY
| $681K | ﹤0.01% |
53,208
+30,041
| +130% | +$384K |
|
811
Fortinet
FTNT
$62B
| $680K | ﹤0.01% |
135,535
+134,860
| +19,979% | +$677K |
|
812
Hanover Insurance
THG
$6.51B
| $680K | ﹤0.01% |
11,068
+6,208
| +128% | +$381K |
|
813
AutoZone
AZO
$72.8B
| $677K | ﹤0.01% |
1,323
-17,970
| -93% | -$9.2M |
|
814
Sabra Healthcare REIT
SBRA
$4.59B
| $677K | ﹤0.01% |
+27,369
| New | +$677K |
|
|
PVA
815
DELISTED
PENN VIRGINIA CORP
PVA
| $677K | ﹤0.01% |
52,712
-398
| -0.7% | -$5.11K |
|
|
ATML
816
DELISTED
ATMEL CORP
ATML
| $676K | ﹤0.01% |
83,309
+36,976
| +80% | +$300K |
|
|
CZZ
817
DELISTED
Cosan Limited
CZZ
| $673K | ﹤0.01% |
61,022
+51,022
| +510% | +$563K |
|
818
Maximus
MMS
$5.08B
| $672K | ﹤0.01% |
+16,552
| New | +$672K |
|
819
Labcorp
LH
$23.2B
| $670K | ﹤0.01% |
+7,631
| New | +$670K |
|
820
Oceaneering
OII
$2.48B
| $670K | ﹤0.01% |
10,220
-10,088
| -50% | -$661K |
|
821
Cardinal Health
CAH
$36.4B
| $669K | ﹤0.01% |
8,955
-5,884
| -40% | -$440K |
|
822
InterDigital
IDCC
$8.38B
| $669K | ﹤0.01% |
16,794
+10,068
| +150% | +$401K |
|
823
Coherent
COHR
$16.1B
| $668K | ﹤0.01% |
55,963
+22,013
| +65% | +$263K |
|
824
AES
AES
$9.15B
| $668K | ﹤0.01% |
47,115
+34,877
| +285% | +$494K |
|
825
AptarGroup
ATR
$9.03B
| $666K | ﹤0.01% |
10,869
+2,169
| +25% | +$133K |
|