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 | |
|---|---|---|---|---|---|---|
|
ANR
1201
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $352K | ﹤0.01% |
138,139
-63,219
| -31% | -$161K |
|
|
RTI
1202
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $351K | ﹤0.01% |
+14,134
| New | +$351K |
|
1203
Humana
HUM
$33.2B
| $350K | ﹤0.01% |
2,695
-1,793
| -40% | -$233K |
|
1204
Calavo Growers
CVGW
$489M
| $349K | ﹤0.01% |
7,954
-8,013
| -50% | -$352K |
|
1205
Stepan Co
SCL
$1.09B
| $349K | ﹤0.01% |
7,719
+1,142
| +17% | +$51.6K |
|
|
FEIC
1206
DELISTED
FEI COMPANY
FEIC
| $349K | ﹤0.01% |
+4,577
| New | +$349K |
|
1207
Exact Sciences
EXAS
$10.2B
| $348K | ﹤0.01% |
+17,926
| New | +$348K |
|
|
AEGR
1208
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $347K | ﹤0.01% |
10,401
-838
| -7% | -$28K |
|
|
CPHD
1209
DELISTED
Cepheid Inc
CPHD
| $347K | ﹤0.01% |
+7,865
| New | +$347K |
|
1210
Raymond James Financial
RJF
$33.9B
| $346K | ﹤0.01% |
9,767
-26,574
| -73% | -$941K |
|
1211
Helix Energy Solutions
HLX
$914M
| $344K | ﹤0.01% |
+15,438
| New | +$344K |
|
|
LXK
1212
DELISTED
Lexmark Intl Inc
LXK
| $341K | ﹤0.01% |
+8,026
| New | +$341K |
|
1213
Penske Automotive Group
PAG
$11.9B
| $340K | ﹤0.01% |
+8,267
| New | +$340K |
|
1214
Universal Electronics
UEIC
$62.3M
| $340K | ﹤0.01% |
6,934
-299
| -4% | -$14.7K |
|
|
EGOV
1215
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
19,761
-20,125
| -50% | -$346K |
|
|
FCS
1216
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $338K | ﹤0.01% |
21,732
-4,384
| -17% | -$68.2K |
|
|
POZN
1217
DELISTED
POZEN INC
POZN
| $337K | ﹤0.01% |
45,997
+22,279
| +94% | +$163K |
|
|
SHLM
1218
DELISTED
Schulman (A.) Inc
SHLM
| $335K | ﹤0.01% |
+9,312
| New | +$335K |
|
|
HAR
1219
DELISTED
Harman International Industries
HAR
| $335K | ﹤0.01% |
3,377
-7,578
| -69% | -$752K |
|
1220
Vaalco Energy
EGY
$419M
| $334K | ﹤0.01% |
+39,876
| New | +$334K |
|
1221
Universal Display
OLED
$6.49B
| $334K | ﹤0.01% |
10,331
-9,048
| -47% | -$293K |
|
1222
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $334K | ﹤0.01% |
2,604
-14,182
| -84% | -$1.82M |
|
1223
Tenet Healthcare
THC
$17B
| $334K | ﹤0.01% |
5,686
-4,987
| -47% | -$293K |
|
|
ENH
1224
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $334K | ﹤0.01% |
6,053
-17,900
| -75% | -$988K |
|
1225
Grupo Aval
AVAL
$4.02B
| $333K | ﹤0.01% |
+24,500
| New | +$333K |
|