Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
876
DELISTED
Windstream Holdings Inc
WIN
| $956K | 0.01% |
+15,807
| New | +$956K |
|
877
Southern Copper
SCCO
$82.9B
| $955K | 0.01% |
+36,269
| New | +$955K |
|
878
Kosmos Energy
KOS
$827M
| $951K | 0.01% |
+93,526
| New | +$951K |
|
879
Jefferies Financial Group
JEF
$13.5B
| $945K | 0.01% |
+39,773
| New | +$945K |
|
880
Crocs
CROX
$4.42B
| $943K | 0.01% |
+57,116
| New | +$943K |
|
881
Regency Centers
REG
$13.1B
| $942K | 0.01% |
+18,510
| New | +$942K |
|
|
ACW
882
DELISTED
Accuride Corp
ACW
| $942K | 0.01% |
+186,239
| New | +$942K |
|
883
Eldorado Gold
EGO
$5.45B
| $941K | 0.01% |
+30,644
| New | +$941K |
|
884
GameStop
GME
$11.1B
| $940K | 0.01% |
+89,648
| New | +$940K |
|
|
LVLT
885
DELISTED
Level 3 Communications Inc
LVLT
| $935K | 0.01% |
+44,292
| New | +$935K |
|
|
MDR
886
DELISTED
McDermott International
MDR
| $932K | 0.01% |
+37,648
| New | +$932K |
|
|
CPWR
887
DELISTED
COMPUWARE CORP
CPWR
| $929K | 0.01% |
+93,464
| New | +$929K |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $922K | 0.01% |
+15,391
| New | +$922K |
|
|
LSI
889
DELISTED
LSI CORPORATION
LSI
| $918K | 0.01% |
+128,521
| New | +$918K |
|
|
CNH
890
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $918K | 0.01% |
+21,990
| New | +$918K |
|
|
ABV
891
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $915K | 0.01% |
+24,565
| New | +$915K |
|
892
EnerSys
ENS
$3.92B
| $914K | 0.01% |
+18,640
| New | +$914K |
|
893
IQVIA
IQV
$31.3B
| $914K | 0.01% |
+21,463
| New | +$914K |
|
|
ULTI
894
DELISTED
Ultimate Software Group Inc
ULTI
| $912K | 0.01% |
+7,764
| New | +$912K |
|
|
BEL
895
DELISTED
Belmond Ltd.
BEL
| $912K | 0.01% |
+75,300
| New | +$912K |
|
|
RAD
896
DELISTED
Rite Aid Corporation
RAD
| $911K | 0.01% |
+16,008
| New | +$911K |
|
|
PLCM
897
DELISTED
POLYCOM INC
PLCM
| $906K | 0.01% |
+85,953
| New | +$906K |
|
|
RC
898
Ready Capital
RC
$675M
| $905K | 0.01% |
+50,000
| New | +$905K |
|
|
CPHD
899
DELISTED
Cepheid Inc
CPHD
| $903K | 0.01% |
+26,210
| New | +$903K |
|
900
Stratasys
SSYS
$838M
| $902K | 0.01% |
+10,761
| New | +$902K |
|