Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.52% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.52B
| $177K | ﹤0.01% |
+46,300
| New | +$177K |
|
902
Unisys
UIS
$277M
| $177K | ﹤0.01% |
11,800
+10,500
| +808% | +$158K |
|
|
AKS
903
DELISTED
AK Steel Holding Corp.
AKS
| $177K | ﹤0.01% |
17,350
-174
| -1% | -$1.78K |
|
904
Abercrombie & Fitch
ANF
$4.49B
| $175K | ﹤0.01% |
+14,600
| New | +$175K |
|
|
ELNK
905
DELISTED
EarthLink Holdings Corp.
ELNK
| $172K | ﹤0.01% |
+30,600
| New | +$172K |
|
906
Energy Recovery
ERII
$767M
| $169K | ﹤0.01% |
+16,300
| New | +$169K |
|
|
SAFE
907
Safehold
SAFE
$1.17B
| $169K | ﹤0.01% |
+2,803
| New | +$169K |
|
908
Arcos Dorados Holdings
ARCO
$1.47B
| $167K | ﹤0.01% |
+31,657
| New | +$167K |
|
909
Manitowoc
MTW
$359M
| $167K | ﹤0.01% |
+6,975
| New | +$167K |
|
910
Globalstar
GSAT
$3.96B
| $165K | ﹤0.01% |
+7,039
| New | +$165K |
|
911
Amkor Technology
AMKR
$6.09B
| $161K | ﹤0.01% |
+15,200
| New | +$161K |
|
|
UAM
912
DELISTED
Universal American Corp
UAM
| $157K | ﹤0.01% |
+15,800
| New | +$157K |
|
913
KRONOS Worldwide
KRO
$713M
| $153K | ﹤0.01% |
+12,800
| New | +$153K |
|
914
Patterson-UTI
PTEN
$2.18B
| $149K | ﹤0.01% |
+5,548
| New | +$149K |
|
|
SC
915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $149K | ﹤0.01% |
+11,000
| New | +$149K |
|
916
Enviri
NVRI
$948M
| $148K | ﹤0.01% |
+10,900
| New | +$148K |
|
|
EMWP
917
DELISTED
Eros Media World PLC
EMWP
| $147K | ﹤0.01% |
+555
| New | +$147K |
|
918
Constellium
CSTM
$2.04B
| $137K | ﹤0.01% |
+23,000
| New | +$137K |
|
919
SolarEdge
SEDG
$2.04B
| $137K | ﹤0.01% |
+11,000
| New | +$137K |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | ﹤0.01% |
12,600
+11,800
| +1,475% | +$121K |
|
921
Starwood Property Trust
STWD
$7.56B
| $128K | ﹤0.01% |
+5,849
| New | +$128K |
|
922
Perdoceo Education
PRDO
$2.14B
| $127K | ﹤0.01% |
+12,600
| New | +$127K |
|
|
SDRL
923
DELISTED
Seadrill Limited Common Stock
SDRL
| $122K | ﹤0.01% |
+132
| New | +$122K |
|
924
AGCO
AGCO
$8.28B
| $120K | ﹤0.01% |
2,068
-3,967
| -66% | -$230K |
|
925
Century Aluminum
CENX
$2.06B
| $113K | ﹤0.01% |
+13,200
| New | +$113K |
|