Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HEICO
HEI
$44.7B
| $207K | ﹤0.01% |
8,352
-13,218
| -61% | -$328K |
|
1077
Evolution Petroleum
EPM
$180M
| $207K | ﹤0.01% |
+32,419
| New | +$207K |
|
1078
Sangamo Therapeutics
SGMO
$160M
| $206K | ﹤0.01% |
+12,998
| New | +$206K |
|
|
MDRX
1079
DELISTED
Veradigm Inc. Common Stock
MDRX
| $205K | ﹤0.01% |
+17,136
| New | +$205K |
|
|
STCN
1080
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $205K | ﹤0.01% |
+5,688
| New | +$205K |
|
1081
Forward Air
FWRD
$920M
| $204K | ﹤0.01% |
+3,746
| New | +$204K |
|
|
KMG
1082
DELISTED
KMG Chemicals Inc
KMG
| $204K | ﹤0.01% |
+8,180
| New | +$204K |
|
|
GLPW
1083
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $204K | ﹤0.01% |
+15,165
| New | +$204K |
|
1084
Arrowhead Research
ARWR
$4.11B
| $203K | ﹤0.01% |
+27,857
| New | +$203K |
|
1085
Forrester Research
FORR
$191M
| $203K | ﹤0.01% |
+5,514
| New | +$203K |
|
1086
Gartner
IT
$18.3B
| $203K | ﹤0.01% |
2,456
-5,548
| -69% | -$459K |
|
1087
Topgolf Callaway Brands
MODG
$1.78B
| $203K | ﹤0.01% |
21,652
+3,602
| +20% | +$33.8K |
|
1088
O'Reilly Automotive
ORLY
$91.5B
| $202K | ﹤0.01% |
14,445
-105,960
| -88% | -$1.48M |
|
|
NAVG
1089
DELISTED
Navigators Group Inc
NAVG
| $202K | ﹤0.01% |
5,276
-10,302
| -66% | -$394K |
|
1090
Home BancShares
HOMB
$5.79B
| $201K | ﹤0.01% |
+11,872
| New | +$201K |
|
1091
Lennar Class B
LEN.B
$34.8B
| $201K | ﹤0.01% |
5,348
+2,892
| +118% | +$109K |
|
|
STFC
1092
DELISTED
State Auto Financial Corp
STFC
| $201K | ﹤0.01% |
+8,343
| New | +$201K |
|
1093
CVB Financial
CVBF
$2.8B
| $200K | ﹤0.01% |
+12,521
| New | +$200K |
|
1094
DTE Energy
DTE
$28.4B
| $200K | ﹤0.01% |
2,928
-13,442
| -82% | -$918K |
|
|
PGRE
1095
Paramount Group
PGRE
$1.59B
| $195K | ﹤0.01% |
+10,105
| New | +$195K |
|
1096
Corcept Therapeutics
CORT
$7.83B
| $191K | ﹤0.01% |
+36,298
| New | +$191K |
|
|
PHH
1097
DELISTED
PHH Corporation
PHH
| $188K | ﹤0.01% |
7,745
-25,145
| -76% | -$610K |
|
|
ANH
1098
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $187K | ﹤0.01% |
36,627
+15,480
| +73% | +$79K |
|
1099
Zoetis
ZTS
$66.7B
| $185K | ﹤0.01% |
4,112
-321,908
| -99% | -$14.5M |
|
1100
First Community Bankshares
FCBC
$691M
| $183K | ﹤0.01% |
+10,600
| New | +$183K |
|