Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CVR Energy
CVI
$3.17B
| $264K | ﹤0.01% |
+6,615
| New | +$264K |
|
|
PDS
902
Precision Drilling
PDS
$750M
| $264K | ﹤0.01% |
+3,349
| New | +$264K |
|
|
STJ
903
DELISTED
St Jude Medical
STJ
| $264K | ﹤0.01% |
4,278
-8,706
| -67% | -$537K |
|
904
Cleveland-Cliffs
CLF
$5.83B
| $262K | ﹤0.01% |
159,221
+135,030
| +558% | +$222K |
|
905
Federal Signal
FSS
$7.76B
| $262K | ﹤0.01% |
16,524
-6,463
| -28% | -$102K |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $262K | ﹤0.01% |
7,955
+6,197
| +353% | +$204K |
|
907
Bank of New York Mellon
BK
$74.2B
| $261K | ﹤0.01% |
+6,305
| New | +$261K |
|
908
Chart Industries
GTLS
$8.95B
| $261K | ﹤0.01% |
14,233
+4,110
| +41% | +$75.4K |
|
909
OraSure Technologies
OSUR
$243M
| $261K | ﹤0.01% |
40,335
+25,331
| +169% | +$164K |
|
910
Westlake Corp
WLK
$11.3B
| $261K | ﹤0.01% |
4,813
+942
| +24% | +$51.1K |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
36,925
+6,523
| +21% | +$46.1K |
|
|
PAY
912
DELISTED
Verifone Systems Inc
PAY
| $261K | ﹤0.01% |
+9,339
| New | +$261K |
|
|
CPGX
913
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $261K | ﹤0.01% |
13,045
-129,281
| -91% | -$2.59M |
|
914
Everest Group
EG
$14.4B
| $260K | ﹤0.01% |
1,420
+191
| +16% | +$35K |
|
915
Universal Corp
UVV
$1.39B
| $260K | ﹤0.01% |
+4,642
| New | +$260K |
|
|
WSTC
916
DELISTED
West Corporation
WSTC
| $260K | ﹤0.01% |
+11,976
| New | +$260K |
|
917
Strategic Education
STRA
$1.96B
| $259K | ﹤0.01% |
4,292
-2,178
| -34% | -$131K |
|
|
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | ﹤0.01% |
+3,670
| New | +$259K |
|
919
Kadant
KAI
$3.82B
| $257K | ﹤0.01% |
+6,276
| New | +$257K |
|
920
Usana Health Sciences
USNA
$556M
| $257K | ﹤0.01% |
4,030
-1,476
| -27% | -$94.1K |
|
|
CSRA
921
DELISTED
CSRA Inc.
CSRA
| $257K | ﹤0.01% |
+8,632
| New | +$257K |
|
922
Cooper Companies
COO
$13.5B
| $256K | ﹤0.01% |
7,624
-424
| -5% | -$14.2K |
|
923
Lockheed Martin
LMT
$109B
| $256K | ﹤0.01% |
1,178
+115
| +11% | +$25K |
|
924
Mercury Insurance
MCY
$4.33B
| $256K | ﹤0.01% |
+5,498
| New | +$256K |
|
|
AD
925
Array Digital Infrastructure, Inc.
AD
$4.44B
| $255K | ﹤0.01% |
+6,223
| New | +$255K |
|