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 | |
|---|---|---|---|---|---|---|
951
Skechers
SKX
$9.49B
| $524K | ﹤0.01% |
29,517
+3,543
| +14% | +$62.9K |
|
952
DigitalBridge
DBRG
$2.21B
| $523K | ﹤0.01% |
+7,074
| New | +$523K |
|
953
Church & Dwight Co
CHD
$22.8B
| $523K | ﹤0.01% |
14,898
+4,446
| +43% | +$156K |
|
954
SLR Investment Corp
SLRC
$879M
| $523K | ﹤0.01% |
27,722
-3,300
| -11% | -$62.3K |
|
|
FMBI
955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $521K | ﹤0.01% |
+32,362
| New | +$521K |
|
956
Travelers Companies
TRV
$62.9B
| $516K | ﹤0.01% |
5,486
-5,756
| -51% | -$541K |
|
|
BBL
957
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $515K | ﹤0.01% |
9,211
+4,776
| +108% | +$267K |
|
|
GG
958
DELISTED
Goldcorp Inc
GG
| $515K | ﹤0.01% |
22,345
+11,195
| +100% | +$258K |
|
959
Microchip Technology
MCHP
$34.9B
| $512K | ﹤0.01% |
21,652
-67,006
| -76% | -$1.58M |
|
|
ADVS
960
DELISTED
ADVENT SOFTWARE INC
ADVS
| $512K | ﹤0.01% |
+16,292
| New | +$512K |
|
|
HIBB
961
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $511K | ﹤0.01% |
11,755
+915
| +8% | +$39.8K |
|
962
The Greenbrier Companies
GBX
$1.44B
| $511K | ﹤0.01% |
7,143
+1,413
| +25% | +$101K |
|
|
CGI
963
DELISTED
Celadon Group Inc
CGI
| $510K | ﹤0.01% |
+25,849
| New | +$510K |
|
|
CSH
964
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $509K | ﹤0.01% |
25,469
-252
| -1% | -$5.04K |
|
965
Banner Corp
BANR
$2.31B
| $508K | ﹤0.01% |
13,186
+4,367
| +50% | +$168K |
|
966
Centene
CNC
$16.6B
| $508K | ﹤0.01% |
24,772
+11,192
| +82% | +$230K |
|
967
Matsons
MATX
$3.34B
| $508K | ﹤0.01% |
20,045
+2,098
| +12% | +$53.2K |
|
968
Thermo Fisher Scientific
TMO
$183B
| $508K | ﹤0.01% |
4,184
+1,435
| +52% | +$174K |
|
|
FM
969
DELISTED
iShares Frontier and Select EM ETF
FM
| $507K | ﹤0.01% |
13,351
+2,800
| +27% | +$106K |
|
970
AvalonBay Communities
AVB
$27.9B
| $505K | ﹤0.01% |
+3,572
| New | +$505K |
|
|
TPCO
971
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $505K | ﹤0.01% |
+24,846
| New | +$505K |
|
972
Enerpac Tool Group
EPAC
$2.3B
| $504K | ﹤0.01% |
16,191
-9,885
| -38% | -$308K |
|
973
MDU Resources
MDU
$3.33B
| $503K | ﹤0.01% |
+46,720
| New | +$503K |
|
974
Seagate
STX
$41.5B
| $503K | ﹤0.01% |
8,794
-100,088
| -92% | -$5.72M |
|
|
SOHU
975
Sohu.com
SOHU
$483M
| $502K | ﹤0.01% |
10,000
-540
| -5% | -$27.1K |
|