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 | |
|---|---|---|---|---|---|---|
|
USG
1251
DELISTED
Usg
USG
| $332K | ﹤0.01% |
11,020
+4,908
| +80% | +$148K |
|
|
NBG
1252
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $332K | ﹤0.01% |
90,064
+26,850
| +42% | +$99K |
|
1253
Simon Property Group
SPG
$59.6B
| $331K | ﹤0.01% |
1,982
-60,547
| -97% | -$10.1M |
|
1254
Coca-Cola Consolidated
COKE
$10.6B
| $330K | ﹤0.01% |
+44,470
| New | +$330K |
|
1255
RBC Bearings
RBC
$11.8B
| $330K | ﹤0.01% |
+5,150
| New | +$330K |
|
1256
The Greenbrier Companies
GBX
$1.42B
| $329K | ﹤0.01% |
5,730
-2,808
| -33% | -$161K |
|
|
FMER
1257
DELISTED
FIRSTMERIT CORP
FMER
| $329K | ﹤0.01% |
16,798
+3,366
| +25% | +$65.9K |
|
1258
AMERISAFE
AMSF
$841M
| $328K | ﹤0.01% |
8,076
-665
| -8% | -$27K |
|
1259
Cohen & Steers
CNS
$3.65B
| $328K | ﹤0.01% |
+7,598
| New | +$328K |
|
1260
Plug Power
PLUG
$1.76B
| $328K | ﹤0.01% |
71,031
-39,404
| -36% | -$182K |
|
1261
American Public Education
APEI
$645M
| $326K | ﹤0.01% |
9,457
+1,976
| +26% | +$68.1K |
|
1262
Regal Rexnord
RRX
$9.22B
| $326K | ﹤0.01% |
+4,168
| New | +$326K |
|
|
CETV
1263
DELISTED
Central European Media Enterprises Ltd
CETV
| $326K | ﹤0.01% |
115,873
+105,788
| +1,049% | +$298K |
|
1264
Marriott International Class A Common Stock
MAR
$72.3B
| $325K | ﹤0.01% |
5,093
-29,638
| -85% | -$1.89M |
|
|
LDR
1265
DELISTED
Landauer Inc
LDR
| $325K | ﹤0.01% |
+7,615
| New | +$325K |
|
1266
Thermo Fisher Scientific
TMO
$181B
| $324K | ﹤0.01% |
2,749
-257,362
| -99% | -$30.3M |
|
|
FFG
1267
DELISTED
FBL Financial Group
FFG
| $324K | ﹤0.01% |
+7,052
| New | +$324K |
|
|
PCYC
1268
DELISTED
PHARMACYCLICS INC
PCYC
| $324K | ﹤0.01% |
3,592
-16,707
| -82% | -$1.51M |
|
1269
West Pharmaceutical
WST
$18.2B
| $322K | ﹤0.01% |
7,649
-18,612
| -71% | -$784K |
|
|
DWA
1270
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $322K | ﹤0.01% |
13,770
-17,249
| -56% | -$403K |
|
1271
InterDigital
IDCC
$8.33B
| $321K | ﹤0.01% |
6,726
-7,465
| -53% | -$356K |
|
1272
Steven Madden
SHOO
$2.26B
| $321K | ﹤0.01% |
14,117
+2,208
| +19% | +$50.2K |
|
|
SCG
1273
DELISTED
Scana
SCG
| $321K | ﹤0.01% |
6,004
-18,497
| -75% | -$989K |
|
1274
Azenta
AZTA
$1.36B
| $320K | ﹤0.01% |
+29,921
| New | +$320K |
|
1275
Gartner
IT
$18.7B
| $320K | ﹤0.01% |
4,539
-5,800
| -56% | -$409K |
|