Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
951
Array Digital Infrastructure, Inc.
AD
$4.43B
| $248K | ﹤0.01% |
6,580
-9,990
| -60% | -$377K |
|
|
NIHD
952
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $246K | ﹤0.01% |
579,411
| – | – |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $246K | ﹤0.01% |
5,000
-35,753
| -88% | -$1.76M |
|
954
Hexcel
HXL
$5.12B
| $243K | ﹤0.01% |
+4,210
| New | +$243K |
|
955
Ryder
R
$7.67B
| $237K | ﹤0.01% |
+2,816
| New | +$237K |
|
956
Cabot Corp
CBT
$4.31B
| $234K | ﹤0.01% |
3,806
-2,013
| -35% | -$124K |
|
|
NAV
957
DELISTED
Navistar International
NAV
| $234K | ﹤0.01% |
5,434
-3,704
| -41% | -$160K |
|
958
NVR
NVR
$23.6B
| $232K | ﹤0.01% |
+66
| New | +$232K |
|
959
Cleveland-Cliffs
CLF
$5.45B
| $231K | ﹤0.01% |
+32,000
| New | +$231K |
|
960
CNO Financial Group
CNO
$3.85B
| $227K | ﹤0.01% |
+9,215
| New | +$227K |
|
961
Navient
NAVI
$1.35B
| $226K | ﹤0.01% |
16,940
+2,960
| +21% | +$39.5K |
|
962
Lumentum
LITE
$10.4B
| $224K | ﹤0.01% |
4,593
-7,341
| -62% | -$358K |
|
963
Strategic Education
STRA
$1.99B
| $223K | ﹤0.01% |
+2,479
| New | +$223K |
|
964
Energizer
ENR
$1.96B
| $217K | ﹤0.01% |
+4,519
| New | +$217K |
|
965
Vodafone
VOD
$28.4B
| $217K | ﹤0.01% |
+6,811
| New | +$217K |
|
966
Telefonica
TEF
$30.2B
| $216K | ﹤0.01% |
+27,593
| New | +$216K |
|
|
UNVR
967
DELISTED
Univar Solutions Inc.
UNVR
| $210K | ﹤0.01% |
6,790
-8,837
| -57% | -$273K |
|
968
MarketAxess Holdings
MKTX
$6.99B
| $209K | ﹤0.01% |
1,037
-1,454
| -58% | -$293K |
|
969
Papa John's
PZZA
$1.63B
| $209K | ﹤0.01% |
+3,717
| New | +$209K |
|
970
Saic
SAIC
$4.72B
| $209K | ﹤0.01% |
2,732
-3,297
| -55% | -$252K |
|
971
Liberty Media Series A
FWONA
$23.1B
| $206K | ﹤0.01% |
6,570
| – | – |
|
|
MZTI
972
The Marzetti Company Common Stock
MZTI
$5.07B
| $206K | ﹤0.01% |
+1,594
| New | +$206K |
|
973
Ovintiv
OVV
$10.6B
| $196K | ﹤0.01% |
2,945
-6,266
| -68% | -$417K |
|
|
CS
974
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
11,009
-12,654
| -53% | -$225K |
|
|
MDRX
975
DELISTED
Veradigm Inc. Common Stock
MDRX
| $195K | ﹤0.01% |
13,400
-2,800
| -17% | -$40.7K |
|