Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Home Depot
HD
$421B
| $345K | ﹤0.01% |
4,277
-320,955
| -99% | -$25.9M |
|
1227
Blackrock
BLK
$174B
| $343K | ﹤0.01% |
1,075
-22,504
| -95% | -$7.18M |
|
1228
Idexx Laboratories
IDXX
$51.3B
| $343K | ﹤0.01% |
5,156
-5,380
| -51% | -$358K |
|
|
QLTY
1229
DELISTED
QUALITY DISTR INC FLA
QLTY
| $343K | ﹤0.01% |
23,167
-17,899
| -44% | -$265K |
|
1230
Owens & Minor
OMI
$412M
| $342K | ﹤0.01% |
+10,032
| New | +$342K |
|
1231
Upbound Group
UPBD
$1.45B
| $342K | ﹤0.01% |
+11,936
| New | +$342K |
|
|
KAMN
1232
DELISTED
Kaman Corp
KAMN
| $342K | ﹤0.01% |
8,005
+2,740
| +52% | +$117K |
|
1233
Brink's
BCO
$4.83B
| $341K | ﹤0.01% |
12,158
-8,025
| -40% | -$225K |
|
1234
Amdocs
DOX
$9.35B
| $341K | ﹤0.01% |
7,329
-79,697
| -92% | -$3.71M |
|
1235
Hologic
HOLX
$14.3B
| $341K | ﹤0.01% |
13,546
-402
| -3% | -$10.1K |
|
|
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $341K | ﹤0.01% |
+37,461
| New | +$341K |
|
|
AZPN
1237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $340K | ﹤0.01% |
7,389
-17,206
| -70% | -$792K |
|
1238
KB Home
KBH
$4.48B
| $339K | ﹤0.01% |
18,252
-19,391
| -52% | -$360K |
|
1239
Mizuho Financial
MFG
$82.2B
| $339K | ﹤0.01% |
82,450
+74,100
| +887% | +$305K |
|
1240
Insulet
PODD
$24.1B
| $337K | ﹤0.01% |
8,585
-1,827
| -18% | -$71.7K |
|
1241
Andersons Inc
ANDE
$1.38B
| $336K | ﹤0.01% |
6,539
+929
| +17% | +$47.7K |
|
|
GBL
1242
DELISTED
GAMCO Investors, Inc.
GBL
| $335K | ﹤0.01% |
7,556
+89
| +1% | +$3.95K |
|
|
SYNT
1243
DELISTED
Syntel Inc
SYNT
| $335K | ﹤0.01% |
+7,820
| New | +$335K |
|
1244
BJ's Restaurants
BJRI
$684M
| $334K | ﹤0.01% |
+9,555
| New | +$334K |
|
|
SGNT
1245
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $334K | ﹤0.01% |
13,096
-3,733
| -22% | -$95.2K |
|
1246
Kinross Gold
KGC
$28.4B
| $333K | ﹤0.01% |
80,745
+13,593
| +20% | +$56.1K |
|
1247
abrdn Physical Palladium Shares ETF
PALL
$569M
| $333K | ﹤0.01% |
4,082
-114
| -3% | -$9.3K |
|
1248
Puma Biotechnology
PBYI
$225M
| $333K | ﹤0.01% |
+5,000
| New | +$333K |
|
1249
Century Aluminum
CENX
$2.44B
| $333K | ﹤0.01% |
+21,423
| New | +$333K |
|
1250
Cullen/Frost Bankers
CFR
$8.2B
| $332K | ﹤0.01% |
4,199
+1,246
| +42% | +$98.5K |
|