Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $606K | ﹤0.01% |
20,623
-10,268
| -33% | -$302K |
|
|
PLCM
827
DELISTED
POLYCOM INC
PLCM
| $603K | ﹤0.01% |
52,142
+15,255
| +41% | +$176K |
|
828
La-Z-Boy
LZB
$1.43B
| $600K | ﹤0.01% |
+22,823
| New | +$600K |
|
829
Vipshop
VIPS
$8.85B
| $600K | ﹤0.01% |
+18,138
| New | +$600K |
|
830
UFP Industries
UFPI
$5.84B
| $599K | ﹤0.01% |
34,617
+17,613
| +104% | +$305K |
|
831
Trustmark
TRMK
$2.42B
| $598K | ﹤0.01% |
24,118
+15,256
| +172% | +$378K |
|
832
Charles River Laboratories
CRL
$7.54B
| $594K | ﹤0.01% |
+8,597
| New | +$594K |
|
|
TUP
833
DELISTED
Tupperware Brands Corporation
TUP
| $594K | ﹤0.01% |
8,969
-20,541
| -70% | -$1.36M |
|
834
Stifel
SF
$11.6B
| $592K | ﹤0.01% |
15,746
-14,541
| -48% | -$547K |
|
|
SBNY
835
DELISTED
Signature Bank
SBNY
| $592K | ﹤0.01% |
4,048
-5,742
| -59% | -$840K |
|
836
Jakks Pacific
JAKK
$195M
| $591K | ﹤0.01% |
6,035
+1,720
| +40% | +$168K |
|
837
3D Systems Corporation
DDD
$272M
| $590K | ﹤0.01% |
26,818
-164,934
| -86% | -$3.63M |
|
838
Hartford Financial Services
HIG
$36.9B
| $590K | ﹤0.01% |
+14,367
| New | +$590K |
|
839
HF Sinclair
DINO
$9.57B
| $588K | ﹤0.01% |
+13,623
| New | +$588K |
|
|
ARRY
840
DELISTED
Array Biopharma Inc
ARRY
| $586K | ﹤0.01% |
+80,956
| New | +$586K |
|
841
Revvity
RVTY
$9.58B
| $582K | ﹤0.01% |
11,187
-474
| -4% | -$24.7K |
|
|
CNW
842
DELISTED
CON-WAY INC.
CNW
| $579K | ﹤0.01% |
14,816
-2,724
| -16% | -$106K |
|
843
Verint Systems
VRNT
$1.23B
| $578K | ﹤0.01% |
19,041
+10,404
| +120% | +$316K |
|
|
KND
844
DELISTED
Kindred Healthcare
KND
| $577K | ﹤0.01% |
+27,618
| New | +$577K |
|
845
Selective Insurance
SIGI
$4.75B
| $576K | ﹤0.01% |
20,779
+12,862
| +162% | +$357K |
|
846
Erie Indemnity
ERIE
$17.3B
| $571K | ﹤0.01% |
+7,013
| New | +$571K |
|
|
CSH
847
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $570K | ﹤0.01% |
20,414
-8,523
| -29% | -$238K |
|
848
Citi Trends
CTRN
$286M
| $568K | ﹤0.01% |
23,489
+1,814
| +8% | +$43.9K |
|
849
Lamar Advertising Co
LAMR
$12.8B
| $564K | ﹤0.01% |
+9,823
| New | +$564K |
|
850
Teradyne
TER
$18.7B
| $564K | ﹤0.01% |
+29,228
| New | +$564K |
|