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 | |
|---|---|---|---|---|---|---|
1051
TTEC Holdings
TTEC
$173M
| $447K | ﹤0.01% |
+18,021
| New | +$447K |
|
|
TCF
1052
DELISTED
TCF Financial Corporation
TCF
| $447K | ﹤0.01% |
+28,601
| New | +$447K |
|
1053
GSK
GSK
$82.2B
| $446K | ﹤0.01% |
7,757
+5,974
| +335% | +$343K |
|
1054
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $446K | ﹤0.01% |
+5,100
| New | +$446K |
|
1055
Merit Medical Systems
MMSI
$5.07B
| $446K | ﹤0.01% |
36,801
+8,807
| +31% | +$107K |
|
1056
Sony
SONY
$175B
| $445K | ﹤0.01% |
137,295
+23,255
| +20% | +$75.4K |
|
1057
Packaging Corp of America
PKG
$19.4B
| $444K | ﹤0.01% |
6,872
-20,105
| -75% | -$1.3M |
|
1058
Woodward
WWD
$14.3B
| $444K | ﹤0.01% |
9,380
+5,280
| +129% | +$250K |
|
1059
Stryker
SYK
$147B
| $443K | ﹤0.01% |
5,466
-11,827
| -68% | -$959K |
|
1060
Targa Resources
TRGP
$35.8B
| $443K | ﹤0.01% |
3,288
-870
| -21% | -$117K |
|
1061
IDEX
IEX
$12.1B
| $442K | ﹤0.01% |
+6,062
| New | +$442K |
|
1062
Southwest Gas
SWX
$5.65B
| $442K | ﹤0.01% |
8,981
-7,356
| -45% | -$362K |
|
|
FBR
1063
DELISTED
Fibria Celulose Sa
FBR
| $441K | ﹤0.01% |
+46,645
| New | +$441K |
|
1064
Comstock Resources
CRK
$4.67B
| $441K | ﹤0.01% |
4,518
+1,852
| +69% | +$181K |
|
1065
Shenandoah Telecom
SHEN
$744M
| $440K | ﹤0.01% |
35,398
+19,514
| +123% | +$243K |
|
|
TEN
1066
Tsakos Energy Navigation Ltd.
TEN
$672M
| $440K | ﹤0.01% |
13,814
-2,335
| -14% | -$74.4K |
|
1067
Omnicell
OMCL
$1.46B
| $439K | ﹤0.01% |
16,042
+8,441
| +111% | +$231K |
|
1068
PPG Industries
PPG
$25B
| $439K | ﹤0.01% |
4,444
-488
| -10% | -$48.2K |
|
1069
Revvity
RVTY
$9.62B
| $439K | ﹤0.01% |
+10,018
| New | +$439K |
|
|
CY
1070
DELISTED
Cypress Semiconductor
CY
| $439K | ﹤0.01% |
43,946
+28,608
| +187% | +$286K |
|
1071
Vipshop
VIPS
$8.97B
| $438K | ﹤0.01% |
+23,340
| New | +$438K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $435K | ﹤0.01% |
24,754
+15,880
| +179% | +$279K |
|
1073
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $432K | ﹤0.01% |
+15,545
| New | +$432K |
|
1074
Gold Resource Corp
GORO
$112M
| $431K | ﹤0.01% |
84,968
-27,203
| -24% | -$138K |
|
|
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
| $430K | ﹤0.01% |
+40,552
| New | +$430K |
|