Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enovis
ENOV
$1.84B
| $318K | ﹤0.01% |
+5,151
| New | +$318K |
|
802
New Oriental
EDU
$7.98B
| $313K | ﹤0.01% |
7,427
+848
| +13% | +$35.7K |
|
|
AWH
803
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $312K | ﹤0.01% |
+5,815
| New | +$312K |
|
804
Garmin
GRMN
$45.7B
| $311K | ﹤0.01% |
+6,365
| New | +$311K |
|
805
Murphy USA
MUSA
$7.47B
| $310K | ﹤0.01% |
+5,025
| New | +$310K |
|
806
Pitney Bowes
PBI
$2.11B
| $310K | ﹤0.01% |
+19,956
| New | +$310K |
|
807
Skechers
SKX
$9.5B
| $309K | ﹤0.01% |
+12,558
| New | +$309K |
|
|
WBMD
808
DELISTED
WebMD Health Corp.
WBMD
| $308K | ﹤0.01% |
+6,213
| New | +$308K |
|
809
Huntsman Corp
HUN
$1.95B
| $305K | ﹤0.01% |
15,987
-11,713
| -42% | -$223K |
|
|
JUNO
810
DELISTED
Juno Therapeutics, Inc.
JUNO
| $304K | ﹤0.01% |
+16,151
| New | +$304K |
|
|
IBKC
811
DELISTED
IBERIABANK Corp
IBKC
| $299K | ﹤0.01% |
+3,560
| New | +$299K |
|
|
BIG
812
DELISTED
Big Lots, Inc.
BIG
| $298K | ﹤0.01% |
5,888
+2,564
| +77% | +$130K |
|
813
Banco Santander
SAN
$141B
| $297K | ﹤0.01% |
59,968
-51,261
| -46% | -$254K |
|
814
Quanta Services
PWR
$55.5B
| $292K | ﹤0.01% |
+8,360
| New | +$292K |
|
815
JetBlue
JBLU
$1.85B
| $291K | ﹤0.01% |
+13,000
| New | +$291K |
|
816
NewMarket
NEU
$7.64B
| $286K | ﹤0.01% |
+672
| New | +$286K |
|
817
EPAM Systems
EPAM
$9.44B
| $284K | ﹤0.01% |
+4,423
| New | +$284K |
|
|
IOC
818
DELISTED
Interoil Corporation
IOC
| $283K | ﹤0.01% |
+5,947
| New | +$283K |
|
819
Genpact
G
$7.82B
| $283K | ﹤0.01% |
+11,621
| New | +$283K |
|
|
DISCA
820
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $282K | ﹤0.01% |
+10,260
| New | +$282K |
|
821
First American
FAF
$6.83B
| $279K | ﹤0.01% |
7,596
+213
| +3% | +$7.82K |
|
|
ICON
822
DELISTED
Iconix Brand Group, Inc.
ICON
| $279K | ﹤0.01% |
2,998
-733
| -20% | -$68.2K |
|
823
Ciena
CIEN
$16.5B
| $278K | ﹤0.01% |
11,400
+10,600
| +1,325% | +$258K |
|
824
Domino's
DPZ
$15.7B
| $275K | ﹤0.01% |
+1,720
| New | +$275K |
|
825
Spire
SR
$4.46B
| $274K | ﹤0.01% |
+4,247
| New | +$274K |
|