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 | |
|---|---|---|---|---|---|---|
976
Arbutus Biopharma
ABUS
$886M
| $501K | ﹤0.01% |
24,634
-34,932
| -59% | -$710K |
|
977
Santander
BSBR
$40.3B
| $501K | ﹤0.01% |
79,629
+9,024
| +13% | +$56.8K |
|
978
Canadian National Railway
CNI
$58.5B
| $501K | ﹤0.01% |
7,058
+78
| +1% | +$5.54K |
|
|
QUNR
979
DELISTED
Qunar Cayman Islands Limited
QUNR
| $501K | ﹤0.01% |
+18,249
| New | +$501K |
|
980
Coeur Mining
CDE
$9.92B
| $500K | ﹤0.01% |
97,042
+78,199
| +415% | +$403K |
|
981
ATI
ATI
$10.5B
| $499K | ﹤0.01% |
+13,206
| New | +$499K |
|
982
Medifast
MED
$152M
| $498K | ﹤0.01% |
+15,144
| New | +$498K |
|
|
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $498K | ﹤0.01% |
+8,066
| New | +$498K |
|
984
FMC
FMC
$4.77B
| $497K | ﹤0.01% |
9,765
-2,148
| -18% | -$109K |
|
|
NBL
985
DELISTED
Noble Energy, Inc.
NBL
| $497K | ﹤0.01% |
7,222
+1,614
| +29% | +$111K |
|
986
iShares MSCI Spain ETF
EWP
$1.4B
| $496K | ﹤0.01% |
12,575
+1,316
| +12% | +$51.9K |
|
987
Children's Place
PLCE
$150M
| $496K | ﹤0.01% |
10,338
+3,160
| +44% | +$152K |
|
|
RPXC
988
DELISTED
RPX Corporation
RPXC
| $495K | ﹤0.01% |
35,402
+21,306
| +151% | +$298K |
|
989
iShares MSCI BIC ETF
BKF
$94M
| $494K | ﹤0.01% |
13,062
-86,740
| -87% | -$3.28M |
|
|
PNY
990
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $493K | ﹤0.01% |
+14,565
| New | +$493K |
|
|
QGENF
991
DELISTED
QIAGEN NV
QGENF
| $491K | ﹤0.01% |
+21,501
| New | +$491K |
|
992
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $490K | ﹤0.01% |
+19,150
| New | +$490K |
|
993
TJX Companies
TJX
$155B
| $490K | ﹤0.01% |
16,644
-174,382
| -91% | -$5.13M |
|
994
CVS Health
CVS
$95B
| $487K | ﹤0.01% |
6,126
-115,006
| -95% | -$9.14M |
|
995
Kennametal
KMT
$1.59B
| $487K | ﹤0.01% |
11,614
-12,508
| -52% | -$524K |
|
|
POT
996
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | ﹤0.01% |
14,008
-11,057
| -44% | -$384K |
|
997
Vanguard Real Estate ETF
VNQ
$34.9B
| $486K | ﹤0.01% |
6,753
+2,688
| +66% | +$193K |
|
|
OUTR
998
DELISTED
OUTERWALL INC
OUTR
| $486K | ﹤0.01% |
8,477
-167,445
| -95% | -$9.6M |
|
999
Oneok
OKE
$46.2B
| $485K | ﹤0.01% |
7,397
+3,415
| +86% | +$224K |
|
|
CCC
1000
DELISTED
Calgon Carbon Corp
CCC
| $484K | ﹤0.01% |
+24,730
| New | +$484K |
|