Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1026
DELISTED
Akorn, Inc.
AKRX
| $488K | ﹤0.01% |
15,067
-11,781
| -44% | -$382K |
|
1027
Coherent
COHR
$16B
| $487K | ﹤0.01% |
+33,950
| New | +$487K |
|
1028
Cineverse
CNVS
$64.9M
| $485K | ﹤0.01% |
976
+151
| +18% | +$75K |
|
1029
Corpay
CPAY
$21.7B
| $485K | ﹤0.01% |
3,687
-34,044
| -90% | -$4.48M |
|
|
VVUS
1030
DELISTED
Vivus Inc
VVUS
| $485K | ﹤0.01% |
9,231
-6,207
| -40% | -$326K |
|
1031
iShares MSCI Spain ETF
EWP
$1.4B
| $482K | ﹤0.01% |
11,259
-2,458
| -18% | -$105K |
|
|
AET
1032
DELISTED
Aetna Inc
AET
| $482K | ﹤0.01% |
5,948
-61,670
| -91% | -$5M |
|
1033
Ambarella
AMBA
$3.43B
| $481K | ﹤0.01% |
+15,608
| New | +$481K |
|
|
CVD
1034
DELISTED
COVANCE INC.
CVD
| $481K | ﹤0.01% |
+5,645
| New | +$481K |
|
1035
Norwegian Cruise Line
NCLH
$12B
| $480K | ﹤0.01% |
+15,031
| New | +$480K |
|
1036
ICICI Bank
IBN
$115B
| $478K | ﹤0.01% |
+52,690
| New | +$478K |
|
1037
Matsons
MATX
$3.29B
| $478K | ﹤0.01% |
17,947
+109
| +0.6% | +$2.9K |
|
1038
Unum
UNM
$12.8B
| $476K | ﹤0.01% |
13,708
-47,705
| -78% | -$1.66M |
|
1039
Viavi Solutions
VIAV
$2.69B
| $475K | ﹤0.01% |
68,219
-176,287
| -72% | -$1.23M |
|
1040
Wendy's
WEN
$1.84B
| $475K | ﹤0.01% |
55,808
+14,743
| +36% | +$125K |
|
1041
IPG Photonics
IPGP
$3.38B
| $474K | ﹤0.01% |
6,889
+5,781
| +522% | +$398K |
|
1042
Smith & Wesson
SWBI
$415M
| $473K | ﹤0.01% |
42,195
+24,907
| +144% | +$279K |
|
|
UCB
1043
United Community Banks, Inc.
UCB
$3.94B
| $473K | ﹤0.01% |
+29,030
| New | +$473K |
|
1044
Hancock Whitney
HWC
$5.36B
| $472K | ﹤0.01% |
13,437
+1,655
| +14% | +$58.1K |
|
1045
Sprouts Farmers Market
SFM
$13.3B
| $472K | ﹤0.01% |
+14,644
| New | +$472K |
|
1046
Compass Minerals
CMP
$753M
| $471K | ﹤0.01% |
4,927
-9,153
| -65% | -$875K |
|
1047
Pilgrim's Pride
PPC
$10.4B
| $471K | ﹤0.01% |
17,329
-13,031
| -43% | -$354K |
|
|
VVC
1048
DELISTED
Vectren Corporation
VVC
| $471K | ﹤0.01% |
11,180
+4,573
| +69% | +$193K |
|
1049
Topgolf Callaway Brands
MODG
$1.76B
| $470K | ﹤0.01% |
56,760
+16,620
| +41% | +$138K |
|
1050
Santander
BSBR
$40.1B
| $469K | ﹤0.01% |
70,605
+19,827
| +39% | +$132K |
|