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 | |
|---|---|---|---|---|---|---|
1076
Unisys
UIS
$282M
| $443K | ﹤0.01% |
18,004
+6,327
| +54% | +$156K |
|
|
JOY
1077
DELISTED
Joy Global Inc
JOY
| $443K | ﹤0.01% |
6,965
-9,821
| -59% | -$625K |
|
1078
Xerox
XRX
$463M
| $441K | ﹤0.01% |
13,479
-69,581
| -84% | -$2.28M |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | ﹤0.01% |
+5,630
| New | +$441K |
|
|
GTI
1080
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $441K | ﹤0.01% |
+42,104
| New | +$441K |
|
1081
Waste Management
WM
$87.9B
| $440K | ﹤0.01% |
9,834
-76,431
| -89% | -$3.42M |
|
1082
Cleveland-Cliffs
CLF
$5.78B
| $439K | ﹤0.01% |
29,072
-42,329
| -59% | -$639K |
|
1083
NBT Bancorp
NBTB
$2.27B
| $439K | ﹤0.01% |
+18,366
| New | +$439K |
|
|
PCI
1084
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $439K | ﹤0.01% |
+18,400
| New | +$439K |
|
1085
Apogee Enterprises
APOG
$903M
| $438K | ﹤0.01% |
+12,731
| New | +$438K |
|
1086
Allete
ALE
$3.67B
| $437K | ﹤0.01% |
+8,561
| New | +$437K |
|
|
DSL
1087
DoubleLine Income Solutions Fund
DSL
$1.44B
| $436K | ﹤0.01% |
+19,440
| New | +$436K |
|
1088
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $436K | ﹤0.01% |
3,484
-6,581
| -65% | -$824K |
|
|
WWAV
1089
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | ﹤0.01% |
13,500
+6,338
| +88% | +$205K |
|
1090
Stride
LRN
$6.91B
| $435K | ﹤0.01% |
+18,364
| New | +$435K |
|
|
CNSL
1091
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $433K | ﹤0.01% |
19,597
+8,110
| +71% | +$179K |
|
1092
Core Laboratories
CLB
$581M
| $432K | ﹤0.01% |
2,597
+1,010
| +64% | +$168K |
|
1093
Commercial Metals
CMC
$6.47B
| $432K | ﹤0.01% |
24,863
-1,520
| -6% | -$26.4K |
|
1094
Idacorp
IDA
$6.77B
| $432K | ﹤0.01% |
7,512
-369
| -5% | -$21.2K |
|
|
NBL
1095
DELISTED
Noble Energy, Inc.
NBL
| $432K | ﹤0.01% |
5,608
-75,656
| -93% | -$5.83M |
|
1096
Elevance Health
ELV
$70.2B
| $431K | ﹤0.01% |
4,005
-50,272
| -93% | -$5.41M |
|
|
PRSU
1097
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $431K | ﹤0.01% |
18,115
+6,604
| +57% | +$157K |
|
1098
Booz Allen Hamilton
BAH
$12.9B
| $430K | ﹤0.01% |
+20,199
| New | +$430K |
|
|
ATML
1099
DELISTED
ATMEL CORP
ATML
| $430K | ﹤0.01% |
+46,333
| New | +$430K |
|
|
ARUN
1100
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $430K | ﹤0.01% |
24,376
+13,043
| +115% | +$230K |
|