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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1076
DELISTED
Umpqua Holdings Corp
UMPQ
| $428K | ﹤0.01% |
+25,845
| New | +$428K |
|
|
SRCL
1077
DELISTED
Stericycle Inc
SRCL
| $426K | ﹤0.01% |
+3,659
| New | +$426K |
|
|
XNPT
1078
DELISTED
XENOPORT, INC.
XNPT
| $426K | ﹤0.01% |
78,859
-4,757
| -6% | -$25.7K |
|
1079
Liquidity Services
LQDT
$849M
| $425K | ﹤0.01% |
30,826
+20,050
| +186% | +$276K |
|
1080
Boston Scientific
BSX
$152B
| $424K | ﹤0.01% |
35,504
-162,741
| -82% | -$1.94M |
|
1081
Hanesbrands
HBI
$2.2B
| $424K | ﹤0.01% |
16,028
-13,060
| -45% | -$345K |
|
|
STBZ
1082
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $424K | ﹤0.01% |
+26,078
| New | +$424K |
|
1083
PhenixFIN
PFX
| $423K | ﹤0.01% |
1,780
+722
| +68% | +$172K |
|
|
PIR
1084
DELISTED
Pier 1 Imports, Inc.
PIR
| $423K | ﹤0.01% |
1,676
+763
| +84% | +$193K |
|
|
ESL
1085
DELISTED
Esterline Technologies
ESL
| $423K | ﹤0.01% |
3,784
-4,435
| -54% | -$496K |
|
|
CVO
1086
DELISTED
Cenevo, Inc.
CVO
| $423K | ﹤0.01% |
21,350
+8,625
| +68% | +$171K |
|
1087
EXL Service
EXLS
$7.04B
| $422K | ﹤0.01% |
+86,395
| New | +$422K |
|
1088
World Kinect Corp
WKC
$1.41B
| $421K | ﹤0.01% |
+10,345
| New | +$421K |
|
1089
Citi Trends
CTRN
$281M
| $420K | ﹤0.01% |
18,978
+6,088
| +47% | +$135K |
|
|
CXO
1090
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | ﹤0.01% |
3,334
-34,407
| -91% | -$4.33M |
|
1091
Scansource
SCSC
$974M
| $416K | ﹤0.01% |
+11,923
| New | +$416K |
|
|
ENLC
1092
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $416K | ﹤0.01% |
+10,055
| New | +$416K |
|
|
BIG
1093
DELISTED
Big Lots, Inc.
BIG
| $415K | ﹤0.01% |
+9,596
| New | +$415K |
|
1094
Black Hills Corp
BKH
$4.33B
| $414K | ﹤0.01% |
8,455
-5,392
| -39% | -$264K |
|
1095
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $414K | ﹤0.01% |
430
+230
| +115% | +$221K |
|
1096
American Public Education
APEI
$645M
| $413K | ﹤0.01% |
15,308
+5,851
| +62% | +$158K |
|
1097
CRA International
CRAI
$1.3B
| $413K | ﹤0.01% |
+16,456
| New | +$413K |
|
1098
Sysco
SYY
$38.9B
| $413K | ﹤0.01% |
10,894
-4,985
| -31% | -$189K |
|
1099
Zumiez
ZUMZ
$347M
| $413K | ﹤0.01% |
14,682
+5,868
| +67% | +$165K |
|
1100
Nabors Industries
NBR
$617M
| $411K | ﹤0.01% |
356
-432
| -55% | -$499K |
|