Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Verint Systems
VRNT
$1.23B
| $267K | ﹤0.01% |
8,637
-3,141
| -27% | -$97.1K |
|
|
MTEM
977
DELISTED
Molecular Templates, Inc.
MTEM
| $267K | ﹤0.01% |
+399
| New | +$267K |
|
|
VIAB
978
DELISTED
Viacom Inc. Class B
VIAB
| $267K | ﹤0.01% |
3,811
-45,916
| -92% | -$3.22M |
|
979
Flex
FLEX
$21.6B
| $266K | ﹤0.01% |
28,262
-158,209
| -85% | -$1.49M |
|
980
Keysight
KEYS
$29.7B
| $266K | ﹤0.01% |
+7,147
| New | +$266K |
|
|
MBFI
981
DELISTED
MB Financial Corp
MBFI
| $266K | ﹤0.01% |
+8,483
| New | +$266K |
|
|
IXYS
982
DELISTED
IXYS Corp
IXYS
| $264K | ﹤0.01% |
+21,617
| New | +$264K |
|
983
Pricesmart
PSMT
$3.47B
| $263K | ﹤0.01% |
3,079
-2,424
| -44% | -$207K |
|
|
SYKE
984
DELISTED
SYKES Enterprises Inc
SYKE
| $263K | ﹤0.01% |
+10,745
| New | +$263K |
|
985
Cal-Maine
CALM
$5.34B
| $262K | ﹤0.01% |
6,329
-1,890
| -23% | -$78.2K |
|
986
ATI
ATI
$10.4B
| $261K | ﹤0.01% |
8,373
+276
| +3% | +$8.6K |
|
987
Hancock Whitney
HWC
$5.39B
| $261K | ﹤0.01% |
8,613
-20,378
| -70% | -$618K |
|
|
ABCO
988
DELISTED
Advisory Board Co/The
ABCO
| $261K | ﹤0.01% |
+4,900
| New | +$261K |
|
|
INWK
989
DELISTED
InnerWorkings, Inc.
INWK
| $260K | ﹤0.01% |
+38,760
| New | +$260K |
|
990
Bank of Hawaii
BOH
$2.72B
| $257K | ﹤0.01% |
+4,229
| New | +$257K |
|
991
Federated Hermes
FHI
$4.12B
| $257K | ﹤0.01% |
+7,686
| New | +$257K |
|
992
Marsh & McLennan
MMC
$98.5B
| $257K | ﹤0.01% |
4,610
-95,184
| -95% | -$5.31M |
|
993
StoneX
SNEX
$5.08B
| $257K | ﹤0.01% |
20,149
-9,092
| -31% | -$116K |
|
994
LivePerson
LPSN
$90.7M
| $256K | ﹤0.01% |
+23,787
| New | +$256K |
|
|
DBD
995
DELISTED
Diebold Nixdorf Incorporated
DBD
| $256K | ﹤0.01% |
+7,182
| New | +$256K |
|
|
IQNT
996
DELISTED
Inteliquent, Inc.
IQNT
| $256K | ﹤0.01% |
16,415
-3,684
| -18% | -$57.5K |
|
997
National Presto Industries
NPK
$794M
| $254K | ﹤0.01% |
3,979
-192
| -5% | -$12.3K |
|
998
Prestige Consumer Healthcare
PBH
$3.21B
| $253K | ﹤0.01% |
+5,894
| New | +$253K |
|
999
Unisys
UIS
$279M
| $253K | ﹤0.01% |
10,897
-39,943
| -79% | -$927K |
|
|
BBOX
1000
DELISTED
Black Box Corp
BBOX
| $253K | ﹤0.01% |
+11,940
| New | +$253K |
|