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 | |
|---|---|---|---|---|---|---|
1176
Cameco
CCJ
$34B
| $365K | ﹤0.01% |
20,288
-3,482
| -15% | -$62.6K |
|
1177
Sally Beauty Holdings
SBH
$1.48B
| $365K | ﹤0.01% |
+13,364
| New | +$365K |
|
|
PETM
1178
DELISTED
PETSMART INC
PETM
| $364K | ﹤0.01% |
5,280
-13,050
| -71% | -$900K |
|
1179
Wabtec
WAB
$32.3B
| $363K | ﹤0.01% |
4,470
-277
| -6% | -$22.5K |
|
|
KMR
1180
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $363K | ﹤0.01% |
+3,990
| New | +$363K |
|
1181
Host Hotels & Resorts
HST
$12.1B
| $362K | ﹤0.01% |
16,881
-6,787
| -29% | -$146K |
|
1182
Dine Brands
DIN
$368M
| $361K | ﹤0.01% |
+4,420
| New | +$361K |
|
1183
Markel Group
MKL
$24.7B
| $361K | ﹤0.01% |
566
+83
| +17% | +$52.9K |
|
1184
Realty Income
O
$55.2B
| $361K | ﹤0.01% |
+9,096
| New | +$361K |
|
|
MHFI
1185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $361K | ﹤0.01% |
4,272
-5,304
| -55% | -$448K |
|
1186
FNB Corp
FNB
$5.89B
| $360K | ﹤0.01% |
29,975
-2,068
| -6% | -$24.8K |
|
1187
Employers Holdings
EIG
$983M
| $359K | ﹤0.01% |
18,633
-9,251
| -33% | -$178K |
|
1188
Silicon Laboratories
SLAB
$4.39B
| $357K | ﹤0.01% |
+8,692
| New | +$357K |
|
1189
Owens Corning
OC
$12.7B
| $356K | ﹤0.01% |
11,160
+2,171
| +24% | +$69.3K |
|
|
AKRX
1190
DELISTED
Akorn, Inc.
AKRX
| $356K | ﹤0.01% |
10,005
-5,062
| -34% | -$180K |
|
1191
ICU Medical
ICUI
$3.22B
| $355K | ﹤0.01% |
5,553
+528
| +11% | +$33.8K |
|
|
B
1192
DELISTED
Barnes Group Inc.
B
| $355K | ﹤0.01% |
+11,365
| New | +$355K |
|
|
PF
1193
DELISTED
Pinnacle Foods, Inc.
PF
| $355K | ﹤0.01% |
10,913
-20,855
| -66% | -$678K |
|
|
KND
1194
DELISTED
Kindred Healthcare
KND
| $355K | ﹤0.01% |
+17,851
| New | +$355K |
|
|
PQUE
1195
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $354K | ﹤0.01% |
62,412
+31,295
| +101% | +$178K |
|
1196
Quest Diagnostics
DGX
$20.5B
| $353K | ﹤0.01% |
5,816
-8,080
| -58% | -$490K |
|
1197
Alliant Energy
LNT
$16.7B
| $353K | ﹤0.01% |
12,628
+2,508
| +25% | +$70.1K |
|
1198
Synovus
SNV
$7.18B
| $353K | ﹤0.01% |
14,926
-156,199
| -91% | -$3.69M |
|
|
HGG
1199
DELISTED
hhgregg Inc.
HGG
| $353K | ﹤0.01% |
53,776
+18,776
| +54% | +$123K |
|
|
HNSN
1200
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $353K | ﹤0.01% |
30,000
-500
| -2% | -$5.88K |
|