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 | |
|---|---|---|---|---|---|---|
851
MDU Resources
MDU
$3.34B
| $455K | ﹤0.01% |
44,516
-29,215
| -40% | -$299K |
|
852
PBF Energy
PBF
$3.29B
| $453K | ﹤0.01% |
12,774
-3,939
| -24% | -$140K |
|
853
HEICO
HEI
$44.2B
| $452K | ﹤0.01% |
+9,365
| New | +$452K |
|
854
Robert Half
RHI
$3.57B
| $446K | ﹤0.01% |
8,030
-2,444
| -23% | -$136K |
|
855
HSBC
HSBC
$237B
| $444K | ﹤0.01% |
+9,443
| New | +$444K |
|
856
Qiagen
QGEN
$10B
| $442K | ﹤0.01% |
13,435
+2,480
| +23% | +$81.6K |
|
|
TWNKW
857
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $442K | ﹤0.01% |
+200,000
| New | +$442K |
|
858
Enovis
ENOV
$1.77B
| $434K | ﹤0.01% |
6,391
-42,529
| -87% | -$2.89M |
|
|
COHR
859
DELISTED
Coherent Inc
COHR
| $434K | ﹤0.01% |
1,536
-647
| -30% | -$183K |
|
860
Spirit AeroSystems
SPR
$4.74B
| $433K | ﹤0.01% |
4,962
-39,441
| -89% | -$3.44M |
|
861
Empire State Realty Trust
ESRT
$1.3B
| $431K | ﹤0.01% |
+21,000
| New | +$431K |
|
862
Liberty Media Series C
FWONK
$24.7B
| $431K | ﹤0.01% |
13,011
-27,111
| -68% | -$898K |
|
863
SLM Corp
SLM
$6B
| $430K | ﹤0.01% |
+38,000
| New | +$430K |
|
864
Garmin
GRMN
$45.7B
| $426K | ﹤0.01% |
7,150
-5,257
| -42% | -$313K |
|
865
Cogent Communications
CCOI
$1.76B
| $423K | ﹤0.01% |
+9,318
| New | +$423K |
|
|
ACET
866
DELISTED
Aceto Corp
ACET
| $422K | ﹤0.01% |
40,747
-637
| -2% | -$6.6K |
|
867
Magna International
MGA
$12.9B
| $421K | ﹤0.01% |
+7,423
| New | +$421K |
|
868
Chord Energy
CHRD
$5.95B
| $419K | ﹤0.01% |
+49,902
| New | +$419K |
|
869
Ichor Holdings
ICHR
$579M
| $419K | ﹤0.01% |
17,000
+6,000
| +55% | +$148K |
|
870
Openlane
KAR
$3.09B
| $417K | ﹤0.01% |
21,810
-164,345
| -88% | -$3.14M |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $417K | ﹤0.01% |
22,220
+4,746
| +27% | +$89.1K |
|
|
CLGX
872
DELISTED
Corelogic, Inc.
CLGX
| $415K | ﹤0.01% |
9,000
-354
| -4% | -$16.3K |
|
873
Cheesecake Factory
CAKE
$2.91B
| $412K | ﹤0.01% |
+8,537
| New | +$412K |
|
874
Brinker International
EAT
$6.72B
| $412K | ﹤0.01% |
+10,616
| New | +$412K |
|
875
Pure Storage
PSTG
$26.3B
| $411K | ﹤0.01% |
+25,751
| New | +$411K |
|