Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.42B
| $317K | ﹤0.01% |
+10,873
| New | +$317K |
|
|
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
| $317K | ﹤0.01% |
+8,559
| New | +$317K |
|
|
OKSB
1053
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $316K | ﹤0.01% |
+17,095
| New | +$316K |
|
1054
Gulf Island Fabrication
GIFI
$121M
| $313K | ﹤0.01% |
26,027
+15,647
| +151% | +$188K |
|
|
DBD
1055
DELISTED
Diebold Nixdorf Incorporated
DBD
| $312K | ﹤0.01% |
8,809
+1,627
| +23% | +$57.6K |
|
|
CATM
1056
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $312K | ﹤0.01% |
+8,576
| New | +$312K |
|
|
MBFI
1057
DELISTED
MB Financial Corp
MBFI
| $312K | ﹤0.01% |
9,055
+572
| +7% | +$19.7K |
|
1058
World Acceptance Corp
WRLD
$915M
| $311K | ﹤0.01% |
+4,929
| New | +$311K |
|
1059
W&T Offshore
WTI
$260M
| $311K | ﹤0.01% |
+56,740
| New | +$311K |
|
|
MDRX
1060
DELISTED
Veradigm Inc. Common Stock
MDRX
| $311K | ﹤0.01% |
22,783
+5,647
| +33% | +$77.1K |
|
1061
Hancock Whitney
HWC
$5.38B
| $310K | ﹤0.01% |
9,652
+1,039
| +12% | +$33.4K |
|
1062
Patterson-UTI
PTEN
$2.14B
| $310K | ﹤0.01% |
15,463
-36,389
| -70% | -$730K |
|
1063
Sinclair Inc
SBGI
$936M
| $310K | ﹤0.01% |
11,034
-7,225
| -40% | -$203K |
|
1064
EnerSys
ENS
$3.99B
| $309K | ﹤0.01% |
4,380
-760
| -15% | -$53.6K |
|
|
MLNX
1065
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $308K | ﹤0.01% |
+6,304
| New | +$308K |
|
1066
Gold Resource Corp
GORO
$109M
| $304K | ﹤0.01% |
104,455
+31,494
| +43% | +$91.7K |
|
1067
KB Home
KBH
$4.53B
| $303K | ﹤0.01% |
18,431
+11,780
| +177% | +$194K |
|
1068
Regeneron Pharmaceuticals
REGN
$60.1B
| $301K | ﹤0.01% |
610
| – | – |
|
|
ECYT
1069
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $301K | ﹤0.01% |
56,800
+37,097
| +188% | +$197K |
|
|
EGPT
1070
DELISTED
VanEck Egypt Index ETF
EGPT
| $301K | ﹤0.01% |
6,000
| – | – |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $300K | ﹤0.01% |
+16,234
| New | +$300K |
|
1072
Dana Inc
DAN
$2.78B
| $299K | ﹤0.01% |
14,502
-51,261
| -78% | -$1.06M |
|
1073
Graham Holdings Company
GHC
$4.93B
| $299K | ﹤0.01% |
467
-711
| -60% | -$455K |
|
|
MCGC
1074
DELISTED
MCG CAP CORP
MCGC
| $298K | ﹤0.01% |
+65,324
| New | +$298K |
|
1075
NACCO Industries
NC
$296M
| $295K | ﹤0.01% |
+21,408
| New | +$295K |
|