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 | |
|---|---|---|---|---|---|---|
|
MBLY
1026
DELISTED
Mobileye N.V.
MBLY
| $463K | ﹤0.01% |
+8,705
| New | +$463K |
|
|
SHOR
1027
DELISTED
ShoreTel, Inc.
SHOR
| $462K | ﹤0.01% |
69,513
-2,474
| -3% | -$16.4K |
|
1028
American Axle
AXL
$697M
| $461K | ﹤0.01% |
+27,177
| New | +$461K |
|
1029
Commault Systems
CVLT
$7.82B
| $461K | ﹤0.01% |
9,181
-9,665
| -51% | -$485K |
|
1030
EchoStar
SATS
$21.5B
| $461K | ﹤0.01% |
11,661
-232
| -2% | -$9.17K |
|
1031
Baxter International
BAX
$12.3B
| $460K | ﹤0.01% |
11,738
-60,564
| -84% | -$2.37M |
|
1032
Emerson Electric
EMR
$76B
| $460K | ﹤0.01% |
7,321
-103,109
| -93% | -$6.48M |
|
|
TRW
1033
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $460K | ﹤0.01% |
+4,536
| New | +$460K |
|
1034
Ryder
R
$7.65B
| $457K | ﹤0.01% |
+5,085
| New | +$457K |
|
1035
TD Synnex
SNX
$12.5B
| $457K | ﹤0.01% |
+14,238
| New | +$457K |
|
1036
KLA
KLAC
$127B
| $456K | ﹤0.01% |
5,855
+57
| +1% | +$4.44K |
|
|
MWIV
1037
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $455K | ﹤0.01% |
3,065
+1,280
| +72% | +$190K |
|
1038
Westlake Corp
WLK
$11.3B
| $454K | ﹤0.01% |
5,210
+2,664
| +105% | +$232K |
|
1039
Vera Bradley
VRA
$61.5M
| $453K | ﹤0.01% |
21,293
-7,355
| -26% | -$156K |
|
1040
Zillow
ZG
$20.4B
| $453K | ﹤0.01% |
+11,691
| New | +$453K |
|
1041
Daktronics
DAKT
$1.15B
| $452K | ﹤0.01% |
36,641
+11,142
| +44% | +$137K |
|
1042
Emcor
EME
$28.2B
| $451K | ﹤0.01% |
+11,086
| New | +$451K |
|
1043
Piper Sandler
PIPR
$6.12B
| $451K | ﹤0.01% |
+8,597
| New | +$451K |
|
|
MBT
1044
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $451K | ﹤0.01% |
+30,154
| New | +$451K |
|
|
BAS
1045
DELISTED
Basis Energy Services, Inc.
BAS
| $451K | ﹤0.01% |
36
-40
| -53% | -$501K |
|
1046
Cineverse
CNVS
$64.9M
| $449K | ﹤0.01% |
1,375
+399
| +41% | +$130K |
|
1047
Equity Residential
EQR
$25.4B
| $448K | ﹤0.01% |
+7,267
| New | +$448K |
|
1048
O-I Glass
OI
$1.99B
| $448K | ﹤0.01% |
16,589
-21,117
| -56% | -$570K |
|
1049
CenterPoint Energy
CNP
$25B
| $447K | ﹤0.01% |
18,309
-54,491
| -75% | -$1.33M |
|
1050
Sangamo Therapeutics
SGMO
$152M
| $447K | ﹤0.01% |
41,460
+5,547
| +15% | +$59.8K |
|