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 | |
|---|---|---|---|---|---|---|
1001
H.B. Fuller
FUL
$3.35B
| $252K | ﹤0.01% |
+5,839
| New | +$252K |
|
1002
Stellantis
STLA
$26.5B
| $252K | ﹤0.01% |
+23,693
| New | +$252K |
|
|
RTN
1003
DELISTED
Raytheon Company
RTN
| $251K | ﹤0.01% |
2,311
-20,500
| -90% | -$2.23M |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $250K | ﹤0.01% |
+14,233
| New | +$250K |
|
|
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
| $249K | ﹤0.01% |
+12,315
| New | +$249K |
|
|
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $248K | ﹤0.01% |
12,150
-570
| -4% | -$11.6K |
|
1007
Transocean
RIG
$3.03B
| $247K | ﹤0.01% |
14,640
-281,574
| -95% | -$4.75M |
|
|
OCR
1008
DELISTED
OMNICARE INC
OCR
| $247K | ﹤0.01% |
3,247
+3,068
| +1,714% | +$233K |
|
1009
Allot
ALLT
$406M
| $246K | ﹤0.01% |
26,683
+5,014
| +23% | +$46.2K |
|
1010
Nu Skin
NUS
$575M
| $246K | ﹤0.01% |
4,027
-19,582
| -83% | -$1.2M |
|
1011
Artisan Partners
APAM
$3.27B
| $245K | ﹤0.01% |
+5,258
| New | +$245K |
|
1012
Skechers
SKX
$9.51B
| $245K | ﹤0.01% |
10,236
-2,220
| -18% | -$53.1K |
|
|
CMLS
1013
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $245K | ﹤0.01% |
10,900
+6,993
| +179% | +$157K |
|
|
XLNX
1014
DELISTED
Xilinx Inc
XLNX
| $245K | ﹤0.01% |
5,749
-56,138
| -91% | -$2.39M |
|
|
ULTI
1015
DELISTED
Ultimate Software Group Inc
ULTI
| $245K | ﹤0.01% |
1,441
-217
| -13% | -$36.9K |
|
1016
SBA Communications
SBAC
$20.8B
| $244K | ﹤0.01% |
+2,084
| New | +$244K |
|
|
AEGN
1017
DELISTED
Aegion Corp
AEGN
| $243K | ﹤0.01% |
+13,057
| New | +$243K |
|
|
STNR
1018
DELISTED
STEINER LEISURE LTD
STNR
| $243K | ﹤0.01% |
+5,200
| New | +$243K |
|
|
RFP
1019
DELISTED
Resolute Forest Products Inc.
RFP
| $241K | ﹤0.01% |
+14,007
| New | +$241K |
|
1020
Heritage Financial
HFWA
$839M
| $239K | ﹤0.01% |
14,162
-128
| -0.9% | -$2.16K |
|
1021
Gold Resource Corp
GORO
$109M
| $238K | ﹤0.01% |
72,961
-106,513
| -59% | -$347K |
|
|
BNCL
1022
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $238K | ﹤0.01% |
+21,122
| New | +$238K |
|
1023
Lattice Semiconductor
LSCC
$9.18B
| $237K | ﹤0.01% |
+36,527
| New | +$237K |
|
1024
Entergy
ETR
$39.7B
| $235K | ﹤0.01% |
6,064
-21,290
| -78% | -$825K |
|
1025
L3Harris
LHX
$51.8B
| $235K | ﹤0.01% |
2,997
-12,177
| -80% | -$955K |
|