Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
851
DELISTED
Exco Resources
XCO
| $711K | ﹤0.01% |
8,108
+1,641
| +25% | +$144K |
|
|
PNNT
852
Pennant Park Investment Corp
PNNT
$464M
| $708K | ﹤0.01% |
+61,782
| New | +$708K |
|
|
FNSR
853
DELISTED
Finisar Corp
FNSR
| $707K | ﹤0.01% |
+35,217
| New | +$707K |
|
854
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $705K | ﹤0.01% |
23
+15
| +188% | +$460K |
|
855
Hanesbrands
HBI
$2.2B
| $701K | ﹤0.01% |
29,088
+15,988
| +122% | +$385K |
|
856
Broadcom
AVGO
$1.7T
| $698K | ﹤0.01% |
97,010
+14,450
| +18% | +$104K |
|
857
Darling Ingredients
DAR
$4.97B
| $693K | ﹤0.01% |
33,274
+16,168
| +95% | +$337K |
|
858
Palo Alto Networks
PANW
$131B
| $693K | ﹤0.01% |
50,256
-30,282
| -38% | -$418K |
|
859
Toyota
TM
$256B
| $692K | ﹤0.01% |
5,805
-6,610
| -53% | -$788K |
|
860
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $690K | ﹤0.01% |
2,655
-1,345
| -34% | -$350K |
|
861
NVR
NVR
$23.3B
| $686K | ﹤0.01% |
599
-3,290
| -85% | -$3.77M |
|
862
Watsco
WSO
$15.5B
| $686K | ﹤0.01% |
+6,685
| New | +$686K |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $685K | ﹤0.01% |
45,333
-97,134
| -68% | -$1.47M |
|
864
Oaktree Specialty Lending
OCSL
$1.21B
| $683K | ﹤0.01% |
+23,163
| New | +$683K |
|
865
Cogent Communications
CCOI
$1.77B
| $682K | ﹤0.01% |
19,775
+5,002
| +34% | +$173K |
|
866
Enovis
ENOV
$1.81B
| $681K | ﹤0.01% |
5,323
+2,776
| +109% | +$355K |
|
867
Hyatt Hotels
H
$13.7B
| $681K | ﹤0.01% |
11,166
+2,107
| +23% | +$129K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $678K | ﹤0.01% |
+27,976
| New | +$678K |
|
|
WEB
869
DELISTED
Web.com Group, Inc.
WEB
| $677K | ﹤0.01% |
23,450
-9,673
| -29% | -$279K |
|
870
Commerce Bancshares
CBSH
$7.95B
| $671K | ﹤0.01% |
24,817
+16,031
| +182% | +$433K |
|
|
BGG
871
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
+32,794
| New | +$671K |
|
872
Ligand Pharmaceuticals
LGND
$3.23B
| $670K | ﹤0.01% |
17,157
+2,504
| +17% | +$97.8K |
|
873
Thor Industries
THO
$5.55B
| $669K | ﹤0.01% |
+11,711
| New | +$669K |
|
|
TXNM
874
TXNM Energy, Inc.
TXNM
$5.99B
| $669K | ﹤0.01% |
22,880
+2,835
| +14% | +$82.9K |
|
875
M&T Bank
MTB
$31.1B
| $668K | ﹤0.01% |
5,388
-19,143
| -78% | -$2.37M |
|