Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1151
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $267K | ﹤0.01% |
19,708
+304
| +2% | +$4.12K |
|
1152
Credit Acceptance
CACC
$5.8B
| $266K | ﹤0.01% |
1,933
-1,811
| -48% | -$249K |
|
1153
Flowers Foods
FLO
$3.02B
| $266K | ﹤0.01% |
+13,761
| New | +$266K |
|
1154
StoneX
SNEX
$5.02B
| $265K | ﹤0.01% |
+29,241
| New | +$265K |
|
1155
Wabash National
WNC
$461M
| $265K | ﹤0.01% |
21,204
-1,187
| -5% | -$14.8K |
|
1156
Quad
QUAD
$327M
| $264K | ﹤0.01% |
11,559
-8,413
| -42% | -$192K |
|
1157
Vera Bradley
VRA
$63.7M
| $264K | ﹤0.01% |
12,581
-8,712
| -41% | -$183K |
|
1158
UFP Industries
UFPI
$5.84B
| $262K | ﹤0.01% |
14,874
-34,929
| -70% | -$615K |
|
1159
Ciena
CIEN
$18.4B
| $260K | ﹤0.01% |
13,482
-28,252
| -68% | -$545K |
|
1160
VanEck Oil Services ETF
OIH
$859M
| $259K | ﹤0.01% |
360
-13,767
| -97% | -$9.9M |
|
1161
PTC
PTC
$24.8B
| $258K | ﹤0.01% |
7,040
-8,954
| -56% | -$328K |
|
1162
Diodes
DIOD
$2.44B
| $257K | ﹤0.01% |
9,306
-20,785
| -69% | -$574K |
|
|
SSI
1163
DELISTED
Stage Stores Inc
SSI
| $257K | ﹤0.01% |
+12,510
| New | +$257K |
|
1164
HF Sinclair
DINO
$9.57B
| $256K | ﹤0.01% |
+6,649
| New | +$256K |
|
1165
Main Street Capital
MAIN
$6.01B
| $256K | ﹤0.01% |
+8,753
| New | +$256K |
|
1166
Radian Group
RDN
$4.73B
| $256K | ﹤0.01% |
15,315
-91
| -0.6% | -$1.52K |
|
1167
Tredegar Corp
TG
$271M
| $256K | ﹤0.01% |
+11,425
| New | +$256K |
|
1168
Werner Enterprises
WERN
$1.66B
| $255K | ﹤0.01% |
8,301
-6,825
| -45% | -$210K |
|
1169
Worthington Enterprises
WOR
$3.22B
| $253K | ﹤0.01% |
+13,631
| New | +$253K |
|
1170
OraSure Technologies
OSUR
$238M
| $252K | ﹤0.01% |
+24,822
| New | +$252K |
|
|
SGNT
1171
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $251K | ﹤0.01% |
+10,077
| New | +$251K |
|
|
MINI
1172
DELISTED
Mobile Mini Inc
MINI
| $250K | ﹤0.01% |
+6,118
| New | +$250K |
|
|
KEM
1173
DELISTED
KEMET Corporation
KEM
| $250K | ﹤0.01% |
57,888
+27,265
| +89% | +$118K |
|
1174
Heritage Financial
HFWA
$842M
| $250K | ﹤0.01% |
+14,290
| New | +$250K |
|
1175
SLR Investment Corp
SLRC
$907M
| $250K | ﹤0.01% |
13,686
-14,036
| -51% | -$256K |
|