Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.2B
| $239K | ﹤0.01% |
+3,770
| New | +$239K |
|
852
Teradyne
TER
$19.1B
| $239K | ﹤0.01% |
+9,400
| New | +$239K |
|
|
COHR
853
DELISTED
Coherent Inc
COHR
| $239K | ﹤0.01% |
+1,742
| New | +$239K |
|
|
LOCK
854
DELISTED
LifeLock, Inc.
LOCK
| $239K | ﹤0.01% |
+10,000
| New | +$239K |
|
855
QuidelOrtho
QDEL
$1.95B
| $233K | ﹤0.01% |
+10,900
| New | +$233K |
|
|
ENDP
856
DELISTED
Endo International plc
ENDP
| $233K | ﹤0.01% |
14,190
-10,519
| -43% | -$173K |
|
|
AHL
857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $232K | ﹤0.01% |
+4,214
| New | +$232K |
|
858
Wintrust Financial
WTFC
$9.34B
| $231K | ﹤0.01% |
+3,188
| New | +$231K |
|
|
TMX
859
DELISTED
Terminix Global Holdings, Inc.
TMX
| $230K | ﹤0.01% |
9,109
-3,652
| -29% | -$92.2K |
|
|
TECD
860
DELISTED
Tech Data Corp
TECD
| $229K | ﹤0.01% |
+2,700
| New | +$229K |
|
861
Incyte
INCY
$16.9B
| $227K | ﹤0.01% |
+2,255
| New | +$227K |
|
862
Viasat
VSAT
$3.98B
| $224K | ﹤0.01% |
+3,348
| New | +$224K |
|
863
TFS Financial
TFSL
$3.82B
| $224K | ﹤0.01% |
+11,774
| New | +$224K |
|
864
Pilgrim's Pride
PPC
$10.5B
| $223K | ﹤0.01% |
11,700
-4,600
| -28% | -$87.7K |
|
865
First Citizens BancShares
FCNCA
$24.9B
| $219K | ﹤0.01% |
+616
| New | +$219K |
|
|
TLGT
866
DELISTED
Teligent, Inc
TLGT
| $219K | ﹤0.01% |
+3,318
| New | +$219K |
|
|
QEP
867
DELISTED
QEP RESOURCES, INC.
QEP
| $219K | ﹤0.01% |
+11,913
| New | +$219K |
|
868
Western Alliance Bancorporation
WAL
$10B
| $217K | ﹤0.01% |
+4,482
| New | +$217K |
|
|
DATA
869
DELISTED
Tableau Software, Inc.
DATA
| $216K | ﹤0.01% |
+5,110
| New | +$216K |
|
870
XPO
XPO
$15.4B
| $215K | ﹤0.01% |
+14,292
| New | +$215K |
|
|
FINL
871
DELISTED
Finish Line
FINL
| $214K | ﹤0.01% |
+11,317
| New | +$214K |
|
872
NCR Voyix
VYX
$1.84B
| $213K | ﹤0.01% |
+8,558
| New | +$213K |
|
873
John Wiley & Sons Class A
WLY
$2.13B
| $213K | ﹤0.01% |
3,914
-22,862
| -85% | -$1.24M |
|
874
Cabot Corp
CBT
$4.31B
| $211K | ﹤0.01% |
4,148
-2,552
| -38% | -$130K |
|
875
Idexx Laboratories
IDXX
$51.4B
| $208K | ﹤0.01% |
+1,769
| New | +$208K |
|