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 | |
|---|---|---|---|---|---|---|
1301
VanEck Indonesia Index ETF
IDX
$37.5M
| $293K | ﹤0.01% |
+11,625
| New | +$293K |
|
|
IQNT
1302
DELISTED
Inteliquent, Inc.
IQNT
| $293K | ﹤0.01% |
23,135
+8,618
| +59% | +$109K |
|
|
WCG
1303
DELISTED
Wellcare Health Plans, Inc.
WCG
| $292K | ﹤0.01% |
4,827
-14,810
| -75% | -$896K |
|
1304
Insight Enterprises
NSIT
$3.9B
| $291K | ﹤0.01% |
12,639
+5,477
| +76% | +$126K |
|
1305
Jack in the Box
JACK
$350M
| $290K | ﹤0.01% |
+4,338
| New | +$290K |
|
|
LGF
1306
DELISTED
Lions Gate Entertainment
LGF
| $290K | ﹤0.01% |
8,921
+1,231
| +16% | +$40K |
|
1307
J.M. Smucker
SJM
$11.5B
| $289K | ﹤0.01% |
2,906
-9,315
| -76% | -$926K |
|
|
CPWR
1308
DELISTED
COMPUWARE CORP
CPWR
| $289K | ﹤0.01% |
28,523
-78,082
| -73% | -$791K |
|
1309
First Financial Corporation Common Stock
THFF
$691M
| $288K | ﹤0.01% |
+9,219
| New | +$288K |
|
1310
Honda
HMC
$43.8B
| $287K | ﹤0.01% |
8,383
+7,442
| +791% | +$255K |
|
|
CTG
1311
DELISTED
Computer Task Group, Inc.
CTG
| $287K | ﹤0.01% |
24,984
+13,957
| +127% | +$160K |
|
1312
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $286K | ﹤0.01% |
12,297
-24,145
| -66% | -$562K |
|
1313
State Street
STT
$31.9B
| $286K | ﹤0.01% |
3,913
-21,635
| -85% | -$1.58M |
|
|
ELX
1314
DELISTED
EMULEX CORP
ELX
| $285K | ﹤0.01% |
57,684
-147,630
| -72% | -$729K |
|
|
WPX
1315
DELISTED
WPX Energy, Inc.
WPX
| $283K | ﹤0.01% |
11,837
+660
| +6% | +$15.8K |
|
1316
ProAssurance
PRA
$1.22B
| $282K | ﹤0.01% |
+6,389
| New | +$282K |
|
|
GGP
1317
DELISTED
GGP Inc.
GGP
| $282K | ﹤0.01% |
+11,929
| New | +$282K |
|
1318
Digital Realty Trust
DLR
$59.2B
| $281K | ﹤0.01% |
4,495
+72
| +2% | +$4.5K |
|
1319
Equifax
EFX
$31.6B
| $281K | ﹤0.01% |
+3,769
| New | +$281K |
|
|
CKP
1320
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $281K | ﹤0.01% |
22,856
+4,734
| +26% | +$58.2K |
|
1321
Elevance Health
ELV
$70.2B
| $280K | ﹤0.01% |
2,355
-1,650
| -41% | -$196K |
|
1322
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $279K | ﹤0.01% |
105
-101
| -49% | -$268K |
|
1323
Argan
AGX
$3.18B
| $279K | ﹤0.01% |
8,185
-1,485
| -15% | -$50.6K |
|
|
FLIR
1324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $279K | ﹤0.01% |
8,739
-42,659
| -83% | -$1.36M |
|
1325
Ambarella
AMBA
$3.43B
| $278K | ﹤0.01% |
6,661
-8,947
| -57% | -$373K |
|