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 | |
|---|---|---|---|---|---|---|
|
ITG
1276
DELISTED
Investment Technology Group Inc
ITG
| $307K | ﹤0.01% |
19,107
-22,975
| -55% | -$369K |
|
|
EVRI
1277
DELISTED
Everi Holdings
EVRI
| $306K | ﹤0.01% |
45,389
-9,695
| -18% | -$65.4K |
|
1278
Kinross Gold
KGC
$28.4B
| $306K | ﹤0.01% |
91,833
+11,088
| +14% | +$36.9K |
|
1279
Sarepta Therapeutics
SRPT
$1.82B
| $306K | ﹤0.01% |
+13,810
| New | +$306K |
|
1280
Avnet
AVT
$4.46B
| $305K | ﹤0.01% |
7,290
-5,157
| -41% | -$216K |
|
1281
VeriSign
VRSN
$26.7B
| $305K | ﹤0.01% |
5,564
-11,454
| -67% | -$628K |
|
1282
Adtran
ADTN
$809M
| $303K | ﹤0.01% |
+14,615
| New | +$303K |
|
1283
John B. Sanfilippo & Son
JBSS
$737M
| $303K | ﹤0.01% |
+9,530
| New | +$303K |
|
1284
Arcos Dorados Holdings
ARCO
$1.43B
| $302K | ﹤0.01% |
+49,892
| New | +$302K |
|
1285
Deckers Outdoor
DECK
$17.6B
| $301K | ﹤0.01% |
18,864
-7,710
| -29% | -$123K |
|
1286
Wabash National
WNC
$457M
| $299K | ﹤0.01% |
22,391
+8,650
| +63% | +$116K |
|
1287
CONMED
CNMD
$1.64B
| $298K | ﹤0.01% |
+7,920
| New | +$298K |
|
|
PHH
1288
DELISTED
PHH Corporation
PHH
| $298K | ﹤0.01% |
13,167
-97,064
| -88% | -$2.2M |
|
1289
Virtus Investment Partners
VRTS
$1.34B
| $297K | ﹤0.01% |
+1,710
| New | +$297K |
|
1290
Sprott Physical Silver Trust
PSLV
$7.94B
| $297K | ﹤0.01% |
42,804
+18,225
| +74% | +$126K |
|
1291
Aptiv
APTV
$18B
| $296K | ﹤0.01% |
4,769
-196,763
| -98% | -$12.2M |
|
1292
Designer Brands
DBI
$225M
| $296K | ﹤0.01% |
9,812
-3,995
| -29% | -$121K |
|
1293
Gartner
IT
$18.7B
| $296K | ﹤0.01% |
4,033
-506
| -11% | -$37.1K |
|
1294
Korea Electric Power
KEP
$17.2B
| $296K | ﹤0.01% |
+15,400
| New | +$296K |
|
|
CAMP
1295
DELISTED
CalAmp Corp.
CAMP
| $296K | ﹤0.01% |
+725
| New | +$296K |
|
|
ISIL
1296
DELISTED
Intersil Corp
ISIL
| $296K | ﹤0.01% |
20,786
+6,803
| +49% | +$96.9K |
|
1297
Pacira BioSciences
PCRX
$1.22B
| $295K | ﹤0.01% |
3,096
+208
| +7% | +$19.8K |
|
1298
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $295K | ﹤0.01% |
+156
| New | +$295K |
|
|
DEL
1299
DELISTED
Deltic Timber
DEL
| $295K | ﹤0.01% |
4,721
+837
| +22% | +$52.3K |
|
1300
Opko Health
OPK
$1.11B
| $294K | ﹤0.01% |
34,514
+351
| +1% | +$2.99K |
|