Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sensient Technologies
SXT
$4.57B
| $524K | ﹤0.01% |
+12,926
| New | +$524K |
|
1152
Equifax
EFX
$32.1B
| $522K | ﹤0.01% |
+8,840
| New | +$522K |
|
1153
Topgolf Callaway Brands
MODG
$1.78B
| $522K | ﹤0.01% |
+79,340
| New | +$522K |
|
1154
Newell Brands
NWL
$2.55B
| $522K | ﹤0.01% |
+19,819
| New | +$522K |
|
|
IRF
1155
DELISTED
INTL RECTIFIER CORP
IRF
| $522K | ﹤0.01% |
+24,824
| New | +$522K |
|
1156
Jazz Pharmaceuticals
JAZZ
$7.79B
| $521K | ﹤0.01% |
+7,570
| New | +$521K |
|
1157
Trustmark
TRMK
$2.44B
| $521K | ﹤0.01% |
+21,203
| New | +$521K |
|
1158
Domino's
DPZ
$15.5B
| $520K | ﹤0.01% |
+8,926
| New | +$520K |
|
|
TECD
1159
DELISTED
Tech Data Corp
TECD
| $518K | ﹤0.01% |
+10,992
| New | +$518K |
|
|
CY
1160
DELISTED
Cypress Semiconductor
CY
| $518K | ﹤0.01% |
+48,203
| New | +$518K |
|
1161
Avnet
AVT
$4.52B
| $517K | ﹤0.01% |
+15,397
| New | +$517K |
|
1162
Chesapeake Utilities
CPK
$2.95B
| $516K | ﹤0.01% |
+15,014
| New | +$516K |
|
1163
KB Home
KBH
$4.59B
| $516K | ﹤0.01% |
+26,194
| New | +$516K |
|
1164
Korn Ferry
KFY
$3.93B
| $516K | ﹤0.01% |
+27,430
| New | +$516K |
|
1165
Teekay
TK
$726M
| $516K | ﹤0.01% |
+12,733
| New | +$516K |
|
1166
Helmerich & Payne
HP
$2.08B
| $515K | ﹤0.01% |
+8,236
| New | +$515K |
|
1167
Bank of Hawaii
BOH
$2.74B
| $513K | ﹤0.01% |
+10,189
| New | +$513K |
|
|
ECTE
1168
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $513K | ﹤0.01% |
+203,600
| New | +$513K |
|
1169
Accuray
ARAY
$179M
| $512K | ﹤0.01% |
+89,433
| New | +$512K |
|
1170
BJ's Restaurants
BJRI
$716M
| $512K | ﹤0.01% |
+13,782
| New | +$512K |
|
|
BT
1171
DELISTED
BT Group plc (ADR)
BT
| $512K | ﹤0.01% |
+21,778
| New | +$512K |
|
1172
Ulta Beauty
ULTA
$23.4B
| $511K | ﹤0.01% |
+5,156
| New | +$511K |
|
1173
Diodes
DIOD
$2.52B
| $510K | ﹤0.01% |
+19,705
| New | +$510K |
|
|
WFC.WS
1174
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $509K | ﹤0.01% |
+38,853
| New | +$509K |
|
|
KG
1175
Kestrel Group, Ltd.
KG
$203M
| $507K | ﹤0.01% |
+2,255
| New | +$507K |
|