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 | |
|---|---|---|---|---|---|---|
1251
Petrobras Class A
PBR.A
$75.2B
| $318K | ﹤0.01% |
+21,300
| New | +$318K |
|
1252
AMERISAFE
AMSF
$841M
| $316K | ﹤0.01% |
8,082
+6
| +0.1% | +$235 |
|
1253
Kirby Corp
KEX
$4.8B
| $316K | ﹤0.01% |
2,690
-3,895
| -59% | -$458K |
|
1254
Pool Corp
POOL
$12.2B
| $316K | ﹤0.01% |
5,791
-1,563
| -21% | -$85.3K |
|
1255
Unum
UNM
$12.8B
| $316K | ﹤0.01% |
9,150
-4,558
| -33% | -$157K |
|
|
FNSR
1256
DELISTED
Finisar Corp
FNSR
| $316K | ﹤0.01% |
18,328
-16,889
| -48% | -$291K |
|
1257
Safety Insurance
SAFT
$1.1B
| $315K | ﹤0.01% |
+5,866
| New | +$315K |
|
|
LAYN
1258
DELISTED
Layne Christensen Co
LAYN
| $315K | ﹤0.01% |
+30,712
| New | +$315K |
|
1259
Extra Space Storage
EXR
$31.2B
| $314K | ﹤0.01% |
6,082
-1,655
| -21% | -$85.4K |
|
1260
Marriott International Class A Common Stock
MAR
$72.3B
| $314K | ﹤0.01% |
4,522
-571
| -11% | -$39.6K |
|
1261
Arrowhead Research
ARWR
$4.11B
| $312K | ﹤0.01% |
21,289
-5,329
| -20% | -$78.1K |
|
1262
Cirrus Logic
CRUS
$6B
| $312K | ﹤0.01% |
14,731
-918
| -6% | -$19.4K |
|
1263
WESCO International
WCC
$10.4B
| $312K | ﹤0.01% |
3,963
-16,810
| -81% | -$1.32M |
|
|
SYKE
1264
DELISTED
SYKES Enterprises Inc
SYKE
| $312K | ﹤0.01% |
15,591
-2,667
| -15% | -$53.4K |
|
1265
iShares Europe ETF
IEV
$2.34B
| $310K | ﹤0.01% |
+6,830
| New | +$310K |
|
1266
Pitney Bowes
PBI
$1.96B
| $310K | ﹤0.01% |
12,294
-19,623
| -61% | -$495K |
|
1267
AngioDynamics
ANGO
$433M
| $309K | ﹤0.01% |
+22,434
| New | +$309K |
|
|
KBAL
1268
DELISTED
Kimball International
KBAL
| $309K | ﹤0.01% |
26,148
-5,938
| -19% | -$70.2K |
|
1269
KeyCorp
KEY
$20.9B
| $308K | ﹤0.01% |
22,961
-5,977
| -21% | -$80.2K |
|
1270
Magna International
MGA
$13.1B
| $308K | ﹤0.01% |
+6,434
| New | +$308K |
|
1271
Onto Innovation
ONTO
$5.44B
| $308K | ﹤0.01% |
+20,162
| New | +$308K |
|
|
UCB
1272
United Community Banks, Inc.
UCB
$3.94B
| $308K | ﹤0.01% |
18,812
-10,218
| -35% | -$167K |
|
1273
ICF International
ICFI
$1.83B
| $307K | ﹤0.01% |
+9,741
| New | +$307K |
|
1274
Ubiquiti
UI
$36.6B
| $307K | ﹤0.01% |
+8,203
| New | +$307K |
|
|
TAST
1275
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $307K | ﹤0.01% |
43,145
-585
| -1% | -$4.16K |
|