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 | |
|---|---|---|---|---|---|---|
851
Cadence Bank
CADE
$6.94B
| $632K | ﹤0.01% |
+30,970
| New | +$632K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
+8,995
| New | +$632K |
|
853
C.H. Robinson
CHRW
$15.5B
| $630K | ﹤0.01% |
9,492
-245,055
| -96% | -$16.3M |
|
854
Phillips 66
PSX
$53.1B
| $630K | ﹤0.01% |
7,712
-12,827
| -62% | -$1.05M |
|
855
Quanex
NX
$697M
| $629K | ﹤0.01% |
34,738
-5,113
| -13% | -$92.6K |
|
856
Costco
COST
$424B
| $628K | ﹤0.01% |
5,060
-9,049
| -64% | -$1.12M |
|
857
iRobot
IRBT
$114M
| $627K | ﹤0.01% |
20,592
+6,642
| +48% | +$202K |
|
858
Telefonica
TEF
$30.3B
| $627K | ﹤0.01% |
55,575
-1,193
| -2% | -$13.5K |
|
859
HEICO
HEI
$44.1B
| $626K | ﹤0.01% |
+32,058
| New | +$626K |
|
|
CVD
860
DELISTED
COVANCE INC.
CVD
| $623K | ﹤0.01% |
7,834
+2,189
| +39% | +$174K |
|
861
United Natural Foods
UNFI
$1.72B
| $622K | ﹤0.01% |
10,030
+5,317
| +113% | +$330K |
|
|
DWA
862
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $622K | ﹤0.01% |
23,155
+9,385
| +68% | +$252K |
|
863
Genuine Parts
GPC
$19.4B
| $618K | ﹤0.01% |
+7,041
| New | +$618K |
|
|
IO
864
DELISTED
ION Geophysical Corporation
IO
| $618K | ﹤0.01% |
14,147
+4,761
| +51% | +$208K |
|
|
GLUU
865
DELISTED
Glu Mobile Inc.
GLUU
| $614K | ﹤0.01% |
118,833
+41,701
| +54% | +$215K |
|
|
AVG
866
DELISTED
AVG Technologies N.V.
AVG
| $612K | ﹤0.01% |
36,388
-8,588
| -19% | -$144K |
|
867
Pultegroup
PHM
$26.7B
| $609K | ﹤0.01% |
34,212
-3,755
| -10% | -$66.8K |
|
|
HERO
868
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $609K | ﹤0.01% |
274,734
+118,297
| +76% | +$262K |
|
|
NBG
869
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $609K | ﹤0.01% |
201,814
+111,750
| +124% | +$337K |
|
|
UPL
870
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $607K | ﹤0.01% |
26,073
-22,738
| -47% | -$529K |
|
|
ELOS
871
DELISTED
Syneron Medical Ltd
ELOS
| $604K | ﹤0.01% |
59,861
+22,047
| +58% | +$222K |
|
|
TSL
872
DELISTED
Trina Solar Limited
TSL
| $603K | ﹤0.01% |
+50,000
| New | +$603K |
|
873
Constellation Brands
STZ
$25.2B
| $602K | ﹤0.01% |
6,912
-7
| -0.1% | -$610 |
|
874
Tyler Technologies
TYL
$24B
| $601K | ﹤0.01% |
+6,844
| New | +$601K |
|
875
Benchmark Electronics
BHE
$1.43B
| $598K | ﹤0.01% |
26,786
+15,184
| +131% | +$339K |
|