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 | |
|---|---|---|---|---|---|---|
|
NAVG
1151
DELISTED
Navigators Group Inc
NAVG
| $382K | ﹤0.01% |
12,406
-3,196
| -20% | -$98.4K |
|
1152
Brunswick
BC
$4.26B
| $380K | ﹤0.01% |
8,945
-1,929
| -18% | -$81.9K |
|
1153
Fiserv
FI
$73B
| $380K | ﹤0.01% |
11,820
-20,676
| -64% | -$665K |
|
1154
Hecla Mining
HL
$7.51B
| $378K | ﹤0.01% |
151,444
-67,709
| -31% | -$169K |
|
|
INFI
1155
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $377K | ﹤0.01% |
28,000
+10,754
| +62% | +$145K |
|
|
MGI
1156
DELISTED
MoneyGram International, Inc. New
MGI
| $377K | ﹤0.01% |
30,131
+1,749
| +6% | +$21.9K |
|
1157
ArcelorMittal
MT
$26.4B
| $375K | ﹤0.01% |
11,946
+6,799
| +132% | +$213K |
|
1158
Delek US
DK
$1.68B
| $374K | ﹤0.01% |
+11,341
| New | +$374K |
|
1159
Altria Group
MO
$112B
| $374K | ﹤0.01% |
8,333
-10,467
| -56% | -$470K |
|
|
IPCM
1160
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $373K | ﹤0.01% |
8,321
-3,271
| -28% | -$147K |
|
1161
Chubb
CB
$111B
| $372K | ﹤0.01% |
3,546
-19,121
| -84% | -$2.01M |
|
1162
Costamare
CMRE
$1.48B
| $372K | ﹤0.01% |
+16,875
| New | +$372K |
|
1163
Ecolab
ECL
$77.3B
| $372K | ﹤0.01% |
3,248
-10,869
| -77% | -$1.24M |
|
|
SRCI
1164
DELISTED
SRC Energy Inc
SRCI
| $372K | ﹤0.01% |
30,397
+28,897
| +1,926% | +$354K |
|
|
CASC
1165
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $370K | ﹤0.01% |
32,022
+19,995
| +166% | +$231K |
|
1166
Hyatt Hotels
H
$13.7B
| $369K | ﹤0.01% |
6,098
-5,068
| -45% | -$307K |
|
1167
Inovio Pharmaceuticals
INO
$126M
| $369K | ﹤0.01% |
3,361
-1,355
| -29% | -$149K |
|
|
XCO
1168
DELISTED
Exco Resources
XCO
| $369K | ﹤0.01% |
7,387
-721
| -9% | -$36K |
|
1169
iShares MSCI Thailand ETF
THD
$235M
| $368K | ﹤0.01% |
4,424
+613
| +16% | +$51K |
|
|
AFFX
1170
DELISTED
AFFYMETRIX INC
AFFX
| $368K | ﹤0.01% |
45,899
+13,331
| +41% | +$107K |
|
|
SWS
1171
DELISTED
SWS GROUP INC
SWS
| $368K | ﹤0.01% |
+53,011
| New | +$368K |
|
1172
Selective Insurance
SIGI
$4.81B
| $367K | ﹤0.01% |
16,445
-4,276
| -21% | -$95.4K |
|
1173
Acuity Brands
AYI
$10.3B
| $366K | ﹤0.01% |
+3,102
| New | +$366K |
|
|
SJI
1174
DELISTED
South Jersey Industries, Inc.
SJI
| $366K | ﹤0.01% |
13,650
-11,618
| -46% | -$312K |
|
|
CYN
1175
DELISTED
CITY NATIONAL CORPORATION
CYN
| $366K | ﹤0.01% |
+4,862
| New | +$366K |
|