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 | |
|---|---|---|---|---|---|---|
|
FDO
826
DELISTED
FAMILY DOLLAR STORES
FDO
| $665K | ﹤0.01% |
8,777
-3,264,978
| -100% | -$247M |
|
827
Sonic Automotive
SAH
$2.77B
| $664K | ﹤0.01% |
+26,895
| New | +$664K |
|
|
ECTE
828
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $664K | ﹤0.01% |
750,000
| – | – |
|
|
DO
829
DELISTED
Diamond Offshore Drilling
DO
| $658K | ﹤0.01% |
18,428
-133,182
| -88% | -$4.76M |
|
830
ICICI Bank
IBN
$113B
| $656K | ﹤0.01% |
73,117
+20,427
| +39% | +$183K |
|
|
CETV
831
DELISTED
Central European Media Enterprises Ltd
CETV
| $655K | ﹤0.01% |
289,606
+173,733
| +150% | +$393K |
|
|
PLCM
832
DELISTED
POLYCOM INC
PLCM
| $655K | ﹤0.01% |
52,758
+5,445
| +12% | +$67.6K |
|
|
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
| $654K | ﹤0.01% |
34,659
+12,290
| +55% | +$232K |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $654K | ﹤0.01% |
+6,759
| New | +$654K |
|
835
Teekay
TK
$721M
| $653K | ﹤0.01% |
9,934
-15,746
| -61% | -$1.04M |
|
|
ACW
836
DELISTED
Accuride Corp
ACW
| $652K | ﹤0.01% |
168,830
-34,158
| -17% | -$132K |
|
837
Telkom Indonesia
TLK
$19B
| $651K | ﹤0.01% |
27,088
+13,678
| +102% | +$329K |
|
|
IXYS
838
DELISTED
IXYS Corp
IXYS
| $651K | ﹤0.01% |
61,529
+17,392
| +39% | +$184K |
|
|
INFA
839
DELISTED
INFORMATICA CORP
INFA
| $651K | ﹤0.01% |
18,963
-19,137
| -50% | -$657K |
|
840
Vishay Intertechnology
VSH
$2.07B
| $649K | ﹤0.01% |
44,819
+20,125
| +81% | +$291K |
|
|
CNQR
841
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $649K | ﹤0.01% |
5,260
-21,326
| -80% | -$2.63M |
|
|
BSFT
842
DELISTED
BroadSoft, Inc.
BSFT
| $646K | ﹤0.01% |
30,562
-4,038
| -12% | -$85.4K |
|
843
Simon Property Group
SPG
$58.5B
| $645K | ﹤0.01% |
3,906
+1,924
| +97% | +$318K |
|
844
abrdn Physical Palladium Shares ETF
PALL
$558M
| $642K | ﹤0.01% |
8,530
+4,448
| +109% | +$335K |
|
845
Ecopetrol
EC
$19.4B
| $641K | ﹤0.01% |
20,457
-27,479
| -57% | -$861K |
|
|
FTR
846
DELISTED
Frontier Communications Corp.
FTR
| $641K | ﹤0.01% |
6,619
-5,480
| -45% | -$531K |
|
847
Evercore
EVR
$13.3B
| $639K | ﹤0.01% |
+13,600
| New | +$639K |
|
848
Urban Outfitters
URBN
$6.33B
| $637K | ﹤0.01% |
17,478
-26,534
| -60% | -$967K |
|
849
DNOW Inc
DNOW
$1.61B
| $634K | ﹤0.01% |
20,818
-102,195
| -83% | -$3.11M |
|
|
KATE
850
DELISTED
Kate Spade & Company
KATE
| $633K | ﹤0.01% |
23,896
+10,894
| +84% | +$289K |
|