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 | |
|---|---|---|---|---|---|---|
876
VanEck Africa Index ETF
AFK
$72.6M
| $597K | ﹤0.01% |
19,030
+3,680
| +24% | +$115K |
|
877
Nasdaq
NDAQ
$54.3B
| $596K | ﹤0.01% |
41,991
+21,501
| +105% | +$305K |
|
878
Erie Indemnity
ERIE
$17.3B
| $595K | ﹤0.01% |
7,812
-2,191
| -22% | -$167K |
|
|
CVG
879
DELISTED
Convergys
CVG
| $595K | ﹤0.01% |
+32,745
| New | +$595K |
|
880
Cadence Design Systems
CDNS
$92.2B
| $593K | ﹤0.01% |
34,443
-9,505
| -22% | -$164K |
|
881
PTC
PTC
$24.8B
| $590K | ﹤0.01% |
15,994
+84
| +0.5% | +$3.1K |
|
882
Cinemark Holdings
CNK
$3.12B
| $588K | ﹤0.01% |
+17,303
| New | +$588K |
|
883
Hexcel
HXL
$4.93B
| $588K | ﹤0.01% |
14,753
-28,169
| -66% | -$1.12M |
|
884
iShares MSCI Japan ETF
EWJ
$15.8B
| $587K | ﹤0.01% |
12,464
-62,000
| -83% | -$2.92M |
|
885
Global Ship Lease
GSL
$1.14B
| $585K | ﹤0.01% |
18,238
+738
| +4% | +$23.7K |
|
|
ALR
886
DELISTED
Alere Inc
ALR
| $583K | ﹤0.01% |
15,212
-400
| -3% | -$15.3K |
|
887
Teradyne
TER
$18.4B
| $580K | ﹤0.01% |
30,012
-23,963
| -44% | -$463K |
|
888
Forestar Group
FOR
$1.4B
| $579K | ﹤0.01% |
32,700
+11,057
| +51% | +$196K |
|
|
WBMD
889
DELISTED
WebMD Health Corp.
WBMD
| $578K | ﹤0.01% |
+13,749
| New | +$578K |
|
|
POM
890
DELISTED
PEPCO HOLDINGS, INC.
POM
| $578K | ﹤0.01% |
+21,590
| New | +$578K |
|
|
SNI
891
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $577K | ﹤0.01% |
7,406
+4,239
| +134% | +$330K |
|
|
RPRX
892
DELISTED
Repros Therapeutics Inc.
RPRX
| $576K | ﹤0.01% |
55,535
-10,131
| -15% | -$105K |
|
893
Jefferies Financial Group
JEF
$13.5B
| $576K | ﹤0.01% |
26,759
-1,345
| -5% | -$29K |
|
894
Kroger
KR
$44.4B
| $576K | ﹤0.01% |
22,274
-27,016
| -55% | -$699K |
|
|
INVN
895
DELISTED
Invensense Inc
INVN
| $574K | ﹤0.01% |
29,212
+4,723
| +19% | +$92.8K |
|
896
First Bancorp
FBP
$3.52B
| $573K | ﹤0.01% |
119,434
+39,957
| +50% | +$192K |
|
897
Ligand Pharmaceuticals
LGND
$3.24B
| $573K | ﹤0.01% |
18,635
+1,478
| +9% | +$45.4K |
|
|
RLD
898
DELISTED
REALD INC COM STK
RLD
| $572K | ﹤0.01% |
+59,426
| New | +$572K |
|
|
CAA
899
DELISTED
CalAtlantic Group, Inc.
CAA
| $572K | ﹤0.01% |
15,152
+11,073
| +271% | +$418K |
|
900
Prospect Capital
PSEC
$1.29B
| $572K | ﹤0.01% |
57,280
-135,610
| -70% | -$1.35M |
|