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 | |
|---|---|---|---|---|---|---|
1226
MSCI
MSCI
$45.1B
| $333K | ﹤0.01% |
7,126
+2,455
| +53% | +$115K |
|
1227
Regis Corp
RGS
$70.8M
| $333K | ﹤0.01% |
+1,069
| New | +$333K |
|
|
TMH
1228
DELISTED
Team Health Holdings Inc
TMH
| $333K | ﹤0.01% |
5,774
-4
| -0.1% | -$231 |
|
|
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $332K | ﹤0.01% |
120,029
-2,232,434
| -95% | -$6.17M |
|
|
SSE
1230
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $332K | ﹤0.01% |
+13,915
| New | +$332K |
|
|
PRSU
1231
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $330K | ﹤0.01% |
15,693
-2,422
| -13% | -$50.9K |
|
1232
Cadiz
CDZI
$322M
| $329K | ﹤0.01% |
32,288
-1,906
| -6% | -$19.4K |
|
1233
News Corp Class A
NWSA
$16.5B
| $329K | ﹤0.01% |
+20,065
| New | +$329K |
|
|
JRN
1234
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $329K | ﹤0.01% |
38,405
+2,251
| +6% | +$19.3K |
|
1235
Affiliated Managers Group
AMG
$6.71B
| $327K | ﹤0.01% |
1,637
-9,104
| -85% | -$1.82M |
|
1236
Altisource Portfolio Solutions
ASPS
$124M
| $327K | ﹤0.01% |
401
-26
| -6% | -$21.2K |
|
1237
iShares Latin America 40 ETF
ILF
$1.81B
| $327K | ﹤0.01% |
+8,702
| New | +$327K |
|
1238
Agnico Eagle Mines
AEM
$77B
| $326K | ﹤0.01% |
11,147
+4,026
| +57% | +$118K |
|
1239
Community Bank
CBU
$3.11B
| $326K | ﹤0.01% |
+9,645
| New | +$326K |
|
1240
Coca-Cola Consolidated
COKE
$10.6B
| $326K | ﹤0.01% |
43,570
-900
| -2% | -$6.73K |
|
|
ARNA
1241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $326K | ﹤0.01% |
7,500
-17,235
| -70% | -$749K |
|
|
FDML
1242
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $326K | ﹤0.01% |
+21,811
| New | +$326K |
|
1243
Fabrinet
FN
$12.8B
| $324K | ﹤0.01% |
+21,653
| New | +$324K |
|
|
PES
1244
DELISTED
Pioneer Energy Services Corp.
PES
| $324K | ﹤0.01% |
22,769
+10,973
| +93% | +$156K |
|
1245
Blackrock
BLK
$174B
| $322K | ﹤0.01% |
980
-95
| -9% | -$31.2K |
|
1246
Great Lakes Dredge & Dock
GLDD
$821M
| $322K | ﹤0.01% |
+52,089
| New | +$322K |
|
1247
KB Home
KBH
$4.48B
| $322K | ﹤0.01% |
21,365
+3,113
| +17% | +$46.9K |
|
1248
H&R Block
HRB
$6.86B
| $319K | ﹤0.01% |
10,324
-53,023
| -84% | -$1.64M |
|
1249
Target
TGT
$40.9B
| $319K | ﹤0.01% |
5,130
-79,197
| -94% | -$4.92M |
|
|
CQB
1250
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $318K | ﹤0.01% |
22,856
-3,309
| -13% | -$46K |
|