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 | |
|---|---|---|---|---|---|---|
|
ULTI
1351
DELISTED
Ultimate Software Group Inc
ULTI
| $267K | ﹤0.01% |
+1,876
| New | +$267K |
|
|
ITC
1352
DELISTED
ITC HOLDINGS CORP
ITC
| $267K | ﹤0.01% |
7,472
-4,252
| -36% | -$152K |
|
1353
NewMarket
NEU
$7.87B
| $266K | ﹤0.01% |
+694
| New | +$266K |
|
1354
Renasant Corp
RNST
$3.68B
| $265K | ﹤0.01% |
+9,756
| New | +$265K |
|
1355
Rush Enterprises Class A
RUSHA
$4.33B
| $265K | ﹤0.01% |
+17,820
| New | +$265K |
|
1356
Acco Brands
ACCO
$361M
| $264K | ﹤0.01% |
38,667
-16,291
| -30% | -$111K |
|
1357
Archer Daniels Midland
ADM
$29.6B
| $264K | ﹤0.01% |
5,210
-90,754
| -95% | -$4.6M |
|
1358
Fair Isaac
FICO
$37.1B
| $264K | ﹤0.01% |
4,754
+1,254
| +36% | +$69.6K |
|
1359
Hormel Foods
HRL
$13.8B
| $263K | ﹤0.01% |
10,294
-12,198
| -54% | -$312K |
|
|
TIVO
1360
DELISTED
TIVO INC
TIVO
| $262K | ﹤0.01% |
20,524
-20,576
| -50% | -$263K |
|
1361
Ovintiv
OVV
$10.8B
| $262K | ﹤0.01% |
2,460
+23
| +0.9% | +$2.45K |
|
1362
ProShares Short Russell2000
RWM
$126M
| $262K | ﹤0.01% |
+3,817
| New | +$262K |
|
1363
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $260K | ﹤0.01% |
6,200
-6,063
| -49% | -$254K |
|
|
RRTS
1364
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $260K | ﹤0.01% |
+450
| New | +$260K |
|
|
PGN
1365
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $258K | ﹤0.01% |
+41,895
| New | +$258K |
|
1366
Commercial Vehicle Group
CVGI
$72.9M
| $257K | ﹤0.01% |
41,252
+5,353
| +15% | +$33.3K |
|
1367
Toronto Dominion Bank
TD
$131B
| $257K | ﹤0.01% |
5,175
+3,479
| +205% | +$173K |
|
|
LLTC
1368
DELISTED
Linear Technology Corp
LLTC
| $257K | ﹤0.01% |
+5,773
| New | +$257K |
|
|
SPLS
1369
DELISTED
Staples Inc
SPLS
| $256K | ﹤0.01% |
21,192
-65,693
| -76% | -$794K |
|
1370
FormFactor
FORM
$2.32B
| $255K | ﹤0.01% |
35,548
+21,604
| +155% | +$155K |
|
|
CLMS
1371
DELISTED
Calamos Asset Management, Inc.
CLMS
| $255K | ﹤0.01% |
22,441
+8,936
| +66% | +$102K |
|
|
ASCMA
1372
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $255K | ﹤0.01% |
4,241
-1,832
| -30% | -$110K |
|
1373
Alpha and Omega Semiconductor
AOSL
$853M
| $255K | ﹤0.01% |
27,454
-6,637
| -19% | -$61.6K |
|
|
KRA
1374
DELISTED
Kraton Corporation
KRA
| $253K | ﹤0.01% |
+13,709
| New | +$253K |
|
|
DNB
1375
DELISTED
Dun & Bradstreet
DNB
| $253K | ﹤0.01% |
+2,178
| New | +$253K |
|