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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.31B
| $244K | ﹤0.01% |
14,080
-11,715
| -45% | -$203K |
|
|
MENT
952
DELISTED
Mentor Graphics Corp
MENT
| $244K | ﹤0.01% |
13,235
+11,279
| +577% | +$208K |
|
953
ConocoPhillips
COP
$117B
| $243K | ﹤0.01% |
5,214
-446
| -8% | -$20.8K |
|
954
Truist Financial
TFC
$58.4B
| $243K | ﹤0.01% |
6,442
-1,285
| -17% | -$48.5K |
|
|
NSM
955
DELISTED
Nationstar Mortgage Holdings
NSM
| $243K | ﹤0.01% |
18,162
+7,375
| +68% | +$98.7K |
|
|
BGC
956
DELISTED
General Cable Corporation
BGC
| $243K | ﹤0.01% |
18,180
+5,652
| +45% | +$75.5K |
|
957
Beazer Homes USA
BZH
$776M
| $242K | ﹤0.01% |
+21,049
| New | +$242K |
|
|
UNIT
958
Uniti Group
UNIT
$1.74B
| $242K | ﹤0.01% |
+12,945
| New | +$242K |
|
|
PX
959
DELISTED
Praxair Inc
PX
| $242K | ﹤0.01% |
+2,362
| New | +$242K |
|
|
SE
960
DELISTED
Spectra Energy Corp Wi
SE
| $242K | ﹤0.01% |
10,160
-41,317
| -80% | -$984K |
|
961
Fossil Group
FOSL
$164M
| $241K | ﹤0.01% |
6,583
+1,533
| +30% | +$56.1K |
|
962
Standard Motor Products
SMP
$894M
| $240K | ﹤0.01% |
+6,295
| New | +$240K |
|
963
Viatris
VTRS
$11.8B
| $240K | ﹤0.01% |
4,430
-8,484
| -66% | -$460K |
|
964
Chord Energy
CHRD
$6B
| $239K | ﹤0.01% |
32,667
+20,277
| +164% | +$148K |
|
965
Diamondback Energy
FANG
$40.1B
| $239K | ﹤0.01% |
+3,587
| New | +$239K |
|
966
Republic Services
RSG
$72.3B
| $239K | ﹤0.01% |
5,415
-10,543
| -66% | -$465K |
|
|
VRE
967
Veris Residential
VRE
$1.51B
| $238K | ﹤0.01% |
10,200
-5,310
| -34% | -$124K |
|
|
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
| $238K | ﹤0.01% |
+7,023
| New | +$238K |
|
|
SN
969
DELISTED
Sanchez Energy Corporation
SN
| $238K | ﹤0.01% |
+54,425
| New | +$238K |
|
|
CEB
970
DELISTED
CEB Inc.
CEB
| $238K | ﹤0.01% |
3,879
-3,071
| -44% | -$188K |
|
971
Carter's
CRI
$1.08B
| $237K | ﹤0.01% |
2,670
+248
| +10% | +$22K |
|
972
Intuitive Surgical
ISRG
$164B
| $237K | ﹤0.01% |
3,897
-5,445
| -58% | -$331K |
|
973
NewMarket
NEU
$7.96B
| $237K | ﹤0.01% |
623
-16
| -3% | -$6.09K |
|
974
ResMed
RMD
$40.2B
| $237K | ﹤0.01% |
+4,401
| New | +$237K |
|
975
Thermon Group Holdings
THR
$857M
| $237K | ﹤0.01% |
14,013
+1,788
| +15% | +$30.2K |
|