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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$9.93B
| $278K | ﹤0.01% |
28,698
+2,982
| +12% | +$28.9K |
|
1327
Standex International
SXI
$2.47B
| $277K | ﹤0.01% |
3,725
-1,094
| -23% | -$81.4K |
|
|
PRFT
1328
DELISTED
Perficient Inc
PRFT
| $277K | ﹤0.01% |
+18,111
| New | +$277K |
|
|
VRS
1329
DELISTED
VERSO CORP COM STK (DE)
VRS
| $277K | ﹤0.01% |
88,195
+53,195
| +152% | +$167K |
|
|
ARC
1330
DELISTED
ARC Document Solutions, Inc.
ARC
| $277K | ﹤0.01% |
34,763
+2,679
| +8% | +$21.3K |
|
|
ESV
1331
DELISTED
Ensco Rowan plc
ESV
| $277K | ﹤0.01% |
1,644
-2,174
| -57% | -$366K |
|
1332
Matador Resources
MTDR
$5.93B
| $276K | ﹤0.01% |
+10,700
| New | +$276K |
|
1333
Astronics
ATRO
$1.41B
| $275K | ﹤0.01% |
+8,626
| New | +$275K |
|
1334
Caleres
CAL
$503M
| $275K | ﹤0.01% |
+10,096
| New | +$275K |
|
1335
LSB Industries
LXU
$576M
| $275K | ﹤0.01% |
9,957
-1,969
| -17% | -$54.4K |
|
|
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $275K | ﹤0.01% |
19,736
+4,862
| +33% | +$67.7K |
|
|
HUB.B
1337
DELISTED
HUBBELL INC CL-B
HUB.B
| $275K | ﹤0.01% |
+2,280
| New | +$275K |
|
1338
Lloyds Banking Group
LYG
$67B
| $274K | ﹤0.01% |
54,538
-18,225
| -25% | -$91.6K |
|
|
BYI
1339
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $274K | ﹤0.01% |
3,467
-2,702
| -44% | -$214K |
|
|
VIA
1340
DELISTED
Viacom Inc. Class A
VIA
| $274K | ﹤0.01% |
+3,535
| New | +$274K |
|
1341
NACCO Industries
NC
$297M
| $273K | ﹤0.01% |
+23,688
| New | +$273K |
|
1342
Capitol Federal Financial
CFFN
$839M
| $272K | ﹤0.01% |
22,897
-55,811
| -71% | -$663K |
|
1343
CNX Resources
CNX
$4.25B
| $271K | ﹤0.01% |
8,455
-1,973
| -19% | -$63.2K |
|
1344
Boston Beer
SAM
$2.36B
| $271K | ﹤0.01% |
+1,223
| New | +$271K |
|
1345
SAP
SAP
$299B
| $271K | ﹤0.01% |
3,736
+516
| +16% | +$37.4K |
|
|
SYA
1346
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $271K | ﹤0.01% |
11,715
-3,767
| -24% | -$87.1K |
|
1347
Topgolf Callaway Brands
MODG
$1.76B
| $269K | ﹤0.01% |
36,870
-19,890
| -35% | -$145K |
|
1348
Sanmina
SANM
$6.24B
| $269K | ﹤0.01% |
12,874
+171
| +1% | +$3.57K |
|
|
AOL
1349
DELISTED
AOL INC COMMON STOCK
AOL
| $269K | ﹤0.01% |
6,082
+146
| +2% | +$6.46K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$789M
| $268K | ﹤0.01% |
+18,689
| New | +$268K |
|