Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $531K | ﹤0.01% |
+4,695
| New | +$531K |
|
827
Cullen/Frost Bankers
CFR
$8.11B
| $528K | ﹤0.01% |
+5,569
| New | +$528K |
|
828
Fortinet
FTNT
$60.9B
| $528K | ﹤0.01% |
60,335
-37,945
| -39% | -$332K |
|
829
Sensient Technologies
SXT
$4.51B
| $527K | ﹤0.01% |
+7,192
| New | +$527K |
|
|
BITA
830
DELISTED
Bitauto Holdings Limited
BITA
| $526K | ﹤0.01% |
+16,590
| New | +$526K |
|
831
Revvity
RVTY
$9.58B
| $515K | ﹤0.01% |
7,040
-1,341
| -16% | -$98.1K |
|
|
BUFF
832
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $515K | ﹤0.01% |
+15,707
| New | +$515K |
|
|
NFX
833
DELISTED
Newfield Exploration
NFX
| $505K | ﹤0.01% |
15,981
+5,846
| +58% | +$185K |
|
834
Huntsman Corp
HUN
$1.88B
| $505K | ﹤0.01% |
15,176
-26,278
| -63% | -$874K |
|
835
Thor Industries
THO
$5.66B
| $501K | ﹤0.01% |
3,321
-852
| -20% | -$129K |
|
836
Kimco Realty
KIM
$15.1B
| $499K | ﹤0.01% |
27,390
+5,722
| +26% | +$104K |
|
837
IPG Photonics
IPGP
$3.44B
| $490K | ﹤0.01% |
2,290
-19,138
| -89% | -$4.1M |
|
838
Royal Gold
RGLD
$12.3B
| $485K | ﹤0.01% |
5,910
-3,900
| -40% | -$320K |
|
|
TWNK
839
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $478K | ﹤0.01% |
32,408
-91,661
| -74% | -$1.35M |
|
840
HF Sinclair
DINO
$9.57B
| $474K | ﹤0.01% |
9,253
-21,663
| -70% | -$1.11M |
|
841
Grand Canyon Education
LOPE
$5.69B
| $474K | ﹤0.01% |
+5,286
| New | +$474K |
|
842
Stellantis
STLA
$25.3B
| $473K | ﹤0.01% |
26,498
-27,237
| -51% | -$486K |
|
843
Advance Auto Parts
AAP
$3.55B
| $472K | ﹤0.01% |
4,730
-1,299
| -22% | -$130K |
|
|
SJI
844
DELISTED
South Jersey Industries, Inc.
SJI
| $468K | ﹤0.01% |
+14,994
| New | +$468K |
|
845
Brookdale Senior Living
BKD
$1.81B
| $468K | ﹤0.01% |
48,249
+21,752
| +82% | +$211K |
|
846
Arrow Electronics
ARW
$6.54B
| $467K | ﹤0.01% |
+5,799
| New | +$467K |
|
|
MULE
847
DELISTED
MuleSoft, Inc.
MULE
| $465K | ﹤0.01% |
+20,000
| New | +$465K |
|
|
KG
848
Kestrel Group, Ltd.
KG
$199M
| $464K | ﹤0.01% |
+3,500
| New | +$464K |
|
849
Curtiss-Wright
CW
$18.7B
| $460K | ﹤0.01% |
+3,774
| New | +$460K |
|
850
Macerich
MAC
$4.53B
| $455K | ﹤0.01% |
6,930
-2,471
| -26% | -$162K |
|