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 | |
|---|---|---|---|---|---|---|
|
SREV
901
DELISTED
ServiceSource International, Inc.
SREV
| $572K | ﹤0.01% |
170,791
-18,102
| -10% | -$60.6K |
|
|
FL
902
DELISTED
Foot Locker
FL
| $571K | ﹤0.01% |
10,358
-18,007
| -63% | -$993K |
|
903
Cullen/Frost Bankers
CFR
$8.18B
| $570K | ﹤0.01% |
7,441
+3,242
| +77% | +$248K |
|
904
TFS Financial
TFSL
$3.78B
| $570K | ﹤0.01% |
40,058
+10,899
| +37% | +$155K |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $569K | ﹤0.01% |
9,668
+2,411
| +33% | +$142K |
|
|
BWLD
906
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $567K | ﹤0.01% |
4,195
+1,076
| +34% | +$145K |
|
907
International Flavors & Fragrances
IFF
$16.8B
| $566K | ﹤0.01% |
5,867
-17,239
| -75% | -$1.66M |
|
|
VVUS
908
DELISTED
Vivus Inc
VVUS
| $563K | ﹤0.01% |
14,243
+5,012
| +54% | +$198K |
|
|
TQNT
909
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $561K | ﹤0.01% |
29,796
+3,388
| +13% | +$63.8K |
|
910
AB InBev
BUD
$114B
| $560K | ﹤0.01% |
5,091
-4,729
| -48% | -$520K |
|
911
Jabil
JBL
$22.9B
| $560K | ﹤0.01% |
27,828
-32,254
| -54% | -$649K |
|
912
Quanta Services
PWR
$57.8B
| $560K | ﹤0.01% |
+15,471
| New | +$560K |
|
913
Hologic
HOLX
$14.4B
| $559K | ﹤0.01% |
22,886
+9,340
| +69% | +$228K |
|
914
Allete
ALE
$3.68B
| $558K | ﹤0.01% |
12,383
+3,822
| +45% | +$172K |
|
915
Mercury Insurance
MCY
$4.37B
| $558K | ﹤0.01% |
+11,435
| New | +$558K |
|
|
RDC
916
DELISTED
Rowan Companies Plc
RDC
| $557K | ﹤0.01% |
21,966
-725
| -3% | -$18.4K |
|
917
Pearson
PSO
$9.2B
| $555K | ﹤0.01% |
+28,287
| New | +$555K |
|
918
Douglas Dynamics
PLOW
$758M
| $554K | ﹤0.01% |
28,568
+11,272
| +65% | +$219K |
|
919
The Mosaic Company
MOS
$10.7B
| $551K | ﹤0.01% |
12,261
-9,261
| -43% | -$416K |
|
|
RHE
920
DELISTED
Regional Health Properties, Inc.
RHE
| $551K | ﹤0.01% |
9,667
+84
| +0.9% | +$4.79K |
|
|
WLT
921
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $551K | ﹤0.01% |
219,876
-53,864
| -20% | -$135K |
|
|
HNT
922
DELISTED
HEALTH NET INC
HNT
| $550K | ﹤0.01% |
12,044
+1,695
| +16% | +$77.4K |
|
923
Lincoln Electric
LECO
$13.3B
| $549K | ﹤0.01% |
7,943
-3,635
| -31% | -$251K |
|
924
Adobe
ADBE
$149B
| $548K | ﹤0.01% |
7,905
-90,316
| -92% | -$6.26M |
|
|
NTRI
925
DELISTED
NutriSystem, Inc.
NTRI
| $547K | ﹤0.01% |
+35,307
| New | +$547K |
|