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 | |
|---|---|---|---|---|---|---|
926
Gentherm
THRM
$1.07B
| $546K | ﹤0.01% |
+12,735
| New | +$546K |
|
927
Trimble
TRMB
$19.3B
| $546K | ﹤0.01% |
17,628
+5,295
| +43% | +$164K |
|
928
Telephone and Data Systems
TDS
$4.48B
| $544K | ﹤0.01% |
22,258
-11,984
| -35% | -$293K |
|
929
CF Industries
CF
$14B
| $543K | ﹤0.01% |
9,720
-8,825
| -48% | -$493K |
|
930
TruBridge
TBRG
$307M
| $541K | ﹤0.01% |
9,361
+1,322
| +16% | +$76.4K |
|
|
AET
931
DELISTED
Aetna Inc
AET
| $541K | ﹤0.01% |
6,667
+719
| +12% | +$58.3K |
|
|
AAN.A
932
DELISTED
AARON'S INC CL-A
AAN.A
| $541K | ﹤0.01% |
+21,632
| New | +$541K |
|
933
Advanced Energy
AEIS
$5.91B
| $540K | ﹤0.01% |
28,614
+13,667
| +91% | +$258K |
|
934
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$163M
| $536K | ﹤0.01% |
5,009
+375
| +8% | +$40.1K |
|
|
CONN
935
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
+16,912
| New | +$536K |
|
|
TOWR
936
DELISTED
Tower International, Inc.
TOWR
| $535K | ﹤0.01% |
+20,805
| New | +$535K |
|
937
Stagwell
STGW
$1.41B
| $535K | ﹤0.01% |
27,629
-9
| -0% | -$174 |
|
|
WGL
938
DELISTED
Wgl Holdings
WGL
| $534K | ﹤0.01% |
+12,735
| New | +$534K |
|
939
LKQ Corp
LKQ
$8.36B
| $533K | ﹤0.01% |
19,849
-68,017
| -77% | -$1.83M |
|
940
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$569M
| – | – |
0
| – | -$353K |
|
|
DGI
941
DELISTED
DigitalGlobe Inc.
DGI
| $531K | ﹤0.01% |
18,590
-728
| -4% | -$20.8K |
|
|
CERN
942
DELISTED
Cerner Corp
CERN
| $530K | ﹤0.01% |
8,975
-50,443
| -85% | -$2.98M |
|
|
SZMK
943
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $529K | ﹤0.01% |
68,093
+30,900
| +83% | +$240K |
|
|
CFN
944
DELISTED
CAREFUSION CORPORATION
CFN
| $529K | ﹤0.01% |
11,702
-1,554
| -12% | -$70.3K |
|
945
Fluor
FLR
$6.66B
| $528K | ﹤0.01% |
7,825
-36,091
| -82% | -$2.44M |
|
946
Sensata Technologies
ST
$4.6B
| $528K | ﹤0.01% |
+11,833
| New | +$528K |
|
947
Stratasys
SSYS
$833M
| $528K | ﹤0.01% |
4,434
-1,126
| -20% | -$134K |
|
948
Assertio
ASRT
$78.4M
| $527K | ﹤0.01% |
8,835
+2,547
| +41% | +$152K |
|
949
ProShares VIX Short-Term Futures ETF
VIXY
$80.2M
| $527K | ﹤0.01% |
16
-7
| -30% | -$231K |
|
950
American Woodmark
AMWD
$979M
| $524K | ﹤0.01% |
14,232
-4,585
| -24% | -$169K |
|