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 | |
|---|---|---|---|---|---|---|
1126
Teleflex
TFX
$5.76B
| $398K | ﹤0.01% |
3,768
-59
| -2% | -$6.23K |
|
|
AYR
1127
DELISTED
Aircastle Limited
AYR
| $396K | ﹤0.01% |
+24,223
| New | +$396K |
|
1128
Chord Energy
CHRD
$5.96B
| $395K | ﹤0.01% |
9,307
-6,226
| -40% | -$264K |
|
1129
Westamerica Bancorp
WABC
$1.24B
| $395K | ﹤0.01% |
+8,444
| New | +$395K |
|
1130
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $394K | ﹤0.01% |
9,927
-2,215
| -18% | -$87.9K |
|
1131
Alaunos Therapeutics
TCRT
$5.1M
| $394K | ﹤0.01% |
993
+639
| +181% | +$254K |
|
|
TGI
1132
DELISTED
Triumph Group
TGI
| $394K | ﹤0.01% |
+6,020
| New | +$394K |
|
|
PCYC
1133
DELISTED
PHARMACYCLICS INC
PCYC
| $394K | ﹤0.01% |
3,418
-174
| -5% | -$20.1K |
|
1134
PENN Entertainment
PENN
$2.86B
| $393K | ﹤0.01% |
35,029
+22,883
| +188% | +$257K |
|
1135
United Bankshares
UBSI
$5.3B
| $393K | ﹤0.01% |
+12,716
| New | +$393K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $393K | ﹤0.01% |
+16,912
| New | +$393K |
|
1137
Thermon Group Holdings
THR
$844M
| $392K | ﹤0.01% |
16,071
-19,976
| -55% | -$487K |
|
1138
Independent Bank
INDB
$3.56B
| $391K | ﹤0.01% |
10,960
+5,568
| +103% | +$199K |
|
1139
Ulta Beauty
ULTA
$23.1B
| $391K | ﹤0.01% |
3,302
-8,715
| -73% | -$1.03M |
|
1140
Simpson Manufacturing
SSD
$7.86B
| $390K | ﹤0.01% |
+13,263
| New | +$390K |
|
1141
Autoliv
ALV
$9.68B
| $389K | ﹤0.01% |
+5,807
| New | +$389K |
|
1142
Braskem
BAK
$1.33B
| $389K | ﹤0.01% |
+30,000
| New | +$389K |
|
1143
Movado Group
MOV
$438M
| $388K | ﹤0.01% |
11,381
-902
| -7% | -$30.8K |
|
1144
NBT Bancorp
NBTB
$2.27B
| $387K | ﹤0.01% |
17,078
-1,288
| -7% | -$29.2K |
|
1145
Quad
QUAD
$333M
| $387K | ﹤0.01% |
19,972
+6
| +0% | +$116 |
|
|
STL
1146
DELISTED
Sterling Bancorp
STL
| $387K | ﹤0.01% |
+30,543
| New | +$387K |
|
1147
WEX
WEX
$5.82B
| $386K | ﹤0.01% |
+3,530
| New | +$386K |
|
1148
Clorox
CLX
$15.1B
| $384K | ﹤0.01% |
4,020
-6,832
| -63% | -$653K |
|
1149
Werner Enterprises
WERN
$1.68B
| $383K | ﹤0.01% |
15,126
-4,061
| -21% | -$103K |
|
|
LTS
1150
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $383K | ﹤0.01% |
92,632
+28,208
| +44% | +$117K |
|