Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
The GEO Group
GEO
$3.01B
| – | – |
-12,953
| Closed | -$344K |
|
1252
Harte-Hanks
HHS
$27.4M
| – | – |
-2,974
| Closed | -$228K |
|
1253
Regis Corp
RGS
$66.7M
| – | – |
-1,385
| Closed | -$457K |
|
1254
Teledyne Technologies
TDY
$25.6B
| – | – |
-7,779
| Closed | -$800K |
|
1255
Bio-Techne
TECH
$7.93B
| – | – |
-16,964
| Closed | -$392K |
|
1256
Teck Resources
TECK
$19.8B
| – | – |
0
| – | – |
|
1257
Telefonica
TEF
$29.9B
| – | – |
0
| – | – |
|
1258
TE Connectivity
TEL
$62.2B
| – | – |
-31,345
| Closed | -$1.99M |
|
1259
Teradyne
TER
$18.7B
| – | – |
-15,874
| Closed | -$312K |
|
1260
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-1,040,409
| Closed | -$52.5M |
|
1261
Truist Financial
TFC
$58.2B
| – | – |
-111,213
| Closed | -$4.31M |
|
1262
TFS Financial
TFSL
$3.76B
| – | – |
-32,923
| Closed | -$486K |
|
1263
Teleflex
TFX
$5.76B
| – | – |
-5,564
| Closed | -$635K |
|
1264
TEGNA Inc
TGNA
$3.37B
| – | – |
-40,775
| Closed | -$674K |
|
1265
Universal Insurance Holdings
UVE
$696M
| – | – |
-24,016
| Closed | -$475K |
|
1266
Universal Corp
UVV
$1.38B
| – | – |
-9,777
| Closed | -$435K |
|
1267
Veeva Systems
VEEV
$45B
| – | – |
-27,484
| Closed | -$715K |
|
1268
Vipshop
VIPS
$8.85B
| – | – |
-23,458
| Closed | -$715K |
|
1269
Vulcan Materials
VMC
$38.9B
| – | – |
-9,997
| Closed | -$654K |
|
1270
Vornado Realty Trust
VNO
$7.77B
| – | – |
-18,548
| Closed | -$1.59M |
|
1271
VeriSign
VRSN
$26.5B
| – | – |
-32,370
| Closed | -$1.83M |
|
1272
Viasat
VSAT
$3.91B
| – | – |
-9,110
| Closed | -$568K |
|
1273
Ventas
VTR
$31.5B
| – | – |
-20,040
| Closed | -$1.63M |
|
1274
Viatris
VTRS
$11.9B
| – | – |
-33,354
| Closed | -$1.86M |
|
1275
WaFd
WAFD
$2.47B
| – | – |
-28,964
| Closed | -$638K |
|