Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
851
DELISTED
Spirit Airlines, Inc.
SAVE
| $361K | ﹤0.01% |
+6,982
| New | +$361K |
|
852
Invesco Senior Loan ETF
BKLN
$6.98B
| $360K | ﹤0.01% |
15,545
-303
| -2% | -$7.02K |
|
853
Navient
NAVI
$1.37B
| $360K | ﹤0.01% |
+21,580
| New | +$360K |
|
|
SN
854
DELISTED
Sanchez Energy Corporation
SN
| $359K | ﹤0.01% |
+49,908
| New | +$359K |
|
855
Cheesecake Factory
CAKE
$3.02B
| $357K | ﹤0.01% |
+7,087
| New | +$357K |
|
856
Cathay General Bancorp
CATY
$3.43B
| $354K | ﹤0.01% |
9,289
+2,222
| +31% | +$84.7K |
|
857
ASGN Inc
ASGN
$2.32B
| $352K | ﹤0.01% |
+6,500
| New | +$352K |
|
858
Timken Company
TKR
$5.42B
| $349K | ﹤0.01% |
+7,586
| New | +$349K |
|
859
Reinsurance Group of America
RGA
$12.8B
| $348K | ﹤0.01% |
+2,711
| New | +$348K |
|
860
Aecom
ACM
$16.8B
| $347K | ﹤0.01% |
+10,703
| New | +$347K |
|
861
Charles River Laboratories
CRL
$8.07B
| $347K | ﹤0.01% |
3,513
-2,119
| -38% | -$209K |
|
862
Pediatrix Medical
MD
$1.49B
| $347K | ﹤0.01% |
+5,748
| New | +$347K |
|
863
Flowers Foods
FLO
$3.13B
| $346K | ﹤0.01% |
+19,975
| New | +$346K |
|
864
Kirby Corp
KEX
$4.97B
| $344K | ﹤0.01% |
+5,140
| New | +$344K |
|
865
Lincoln Electric
LECO
$13.5B
| $343K | ﹤0.01% |
+3,726
| New | +$343K |
|
866
Stellantis
STLA
$26.2B
| $336K | ﹤0.01% |
31,722
+8,698
| +38% | +$92.1K |
|
867
iShares MSCI Mexico ETF
EWW
$1.84B
| $335K | ﹤0.01% |
6,348
+1,696
| +36% | +$89.5K |
|
|
GPOR
868
DELISTED
Gulfport Energy Corp.
GPOR
| $335K | ﹤0.01% |
22,782
-45,664
| -67% | -$671K |
|
|
CPN
869
DELISTED
Calpine Corporation
CPN
| $333K | ﹤0.01% |
24,613
-69,287
| -74% | -$937K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | ﹤0.01% |
+4,177
| New | +$332K |
|
871
Signet Jewelers
SIG
$3.85B
| $329K | ﹤0.01% |
+5,200
| New | +$329K |
|
872
Zurn Elkay Water Solutions
ZWS
$7.71B
| $328K | ﹤0.01% |
+29,272
| New | +$328K |
|
873
Allegiant Air
ALGT
$1.18B
| $327K | ﹤0.01% |
+2,397
| New | +$327K |
|
|
TXNM
874
TXNM Energy, Inc.
TXNM
$5.99B
| $326K | ﹤0.01% |
+8,510
| New | +$326K |
|
|
VVC
875
DELISTED
Vectren Corporation
VVC
| $326K | ﹤0.01% |
+5,566
| New | +$326K |
|