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 | |
|---|---|---|---|---|---|---|
1101
Northrop Grumman
NOC
$82.5B
| $411K | ﹤0.01% |
3,154
-21,093
| -87% | -$2.75M |
|
1102
UMB Financial
UMBF
$9.16B
| $411K | ﹤0.01% |
+7,508
| New | +$411K |
|
1103
Intuitive Surgical
ISRG
$161B
| $410K | ﹤0.01% |
8,109
-9,549
| -54% | -$483K |
|
1104
Cavco Industries
CVCO
$4.32B
| $410K | ﹤0.01% |
6,020
-1,114
| -16% | -$75.9K |
|
1105
General Dynamics
GD
$87.7B
| $410K | ﹤0.01% |
3,236
-1,390
| -30% | -$176K |
|
1106
Rambus
RMBS
$9.26B
| $410K | ﹤0.01% |
32,958
+4,775
| +17% | +$59.4K |
|
|
CMO
1107
DELISTED
Capstead Mortgage Corp.
CMO
| $409K | ﹤0.01% |
+33,256
| New | +$409K |
|
1108
Steven Madden
SHOO
$2.26B
| $408K | ﹤0.01% |
19,013
+4,896
| +35% | +$105K |
|
1109
ScottsMiracle-Gro
SMG
$3.51B
| $408K | ﹤0.01% |
7,361
-5,517
| -43% | -$306K |
|
1110
Waste Connections
WCN
$45.3B
| $407K | ﹤0.01% |
+12,639
| New | +$407K |
|
|
DNY
1111
DELISTED
DONNELLEY R R & SONS CO
DNY
| $407K | ﹤0.01% |
24,711
-106,708
| -81% | -$1.76M |
|
1112
American Tower
AMT
$91.3B
| $406K | ﹤0.01% |
4,343
-10,921
| -72% | -$1.02M |
|
|
BHI
1113
DELISTED
Baker Hughes
BHI
| $406K | ﹤0.01% |
6,187
-97,802
| -94% | -$6.42M |
|
1114
OSI Systems
OSIS
$3.95B
| $405K | ﹤0.01% |
+6,446
| New | +$405K |
|
1115
Chipotle Mexican Grill
CMG
$51.8B
| $403K | ﹤0.01% |
30,250
-32,500
| -52% | -$433K |
|
|
JAH
1116
DELISTED
JARDEN CORPORATION
JAH
| $402K | ﹤0.01% |
10,011
-21,260
| -68% | -$854K |
|
|
DD
1117
DELISTED
Du Pont De Nemours E I
DD
| $402K | ﹤0.01% |
5,980
-13,928
| -70% | -$936K |
|
1118
Oaktree Specialty Lending
OCSL
$1.21B
| $401K | ﹤0.01% |
14,536
-8,627
| -37% | -$238K |
|
1119
Trinity Industries
TRN
$2.28B
| $401K | ﹤0.01% |
11,162
-99,576
| -90% | -$3.58M |
|
1120
Tetra Tech
TTEK
$9.5B
| $401K | ﹤0.01% |
79,660
+12,375
| +18% | +$62.3K |
|
|
LIOX
1121
DELISTED
Lionbridge Technologies
LIOX
| $400K | ﹤0.01% |
86,920
+55,363
| +175% | +$255K |
|
1122
InterContinental Hotels
IHG
$18.4B
| $399K | ﹤0.01% |
7,822
+7,662
| +4,789% | +$391K |
|
|
WEB
1123
DELISTED
Web.com Group, Inc.
WEB
| $399K | ﹤0.01% |
19,893
-3,557
| -15% | -$71.3K |
|
1124
Mistras Group
MG
$299M
| $398K | ﹤0.01% |
+19,287
| New | +$398K |
|
1125
Sherwin-Williams
SHW
$89.8B
| $398K | ﹤0.01% |
+5,475
| New | +$398K |
|