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 | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $237K | ﹤0.01% |
7,107
-61,363
| -90% | -$2.05M |
|
|
ACAT
1402
DELISTED
Arctic Cat Inc
ACAT
| $237K | ﹤0.01% |
6,752
+1,531
| +29% | +$53.7K |
|
|
IRE
1403
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $237K | ﹤0.01% |
+14,965
| New | +$237K |
|
1404
VF Corp
VFC
$5.89B
| $236K | ﹤0.01% |
3,799
-6,425
| -63% | -$399K |
|
|
IPCC
1405
DELISTED
Infinity Property & Casualty C
IPCC
| $236K | ﹤0.01% |
3,681
+33
| +0.9% | +$2.12K |
|
|
SLH
1406
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $236K | ﹤0.01% |
+4,181
| New | +$236K |
|
|
MCF
1407
DELISTED
Contango Oil & Gas Co.
MCF
| $236K | ﹤0.01% |
+6,961
| New | +$236K |
|
1408
Jakks Pacific
JAKK
$199M
| $235K | ﹤0.01% |
3,239
+551
| +20% | +$40K |
|
1409
Newell Brands
NWL
$2.48B
| $235K | ﹤0.01% |
6,907
-9,625
| -58% | -$327K |
|
1410
Manhattan Associates
MANH
$13B
| $234K | ﹤0.01% |
7,008
-951
| -12% | -$31.8K |
|
|
GBL
1411
DELISTED
GAMCO Investors, Inc.
GBL
| $234K | ﹤0.01% |
6,080
-1,476
| -20% | -$56.8K |
|
|
MJN
1412
DELISTED
Mead Johnson Nutrition Company
MJN
| $234K | ﹤0.01% |
2,427
-74,302
| -97% | -$7.16M |
|
1413
Carnival PLC
CUK
$38.1B
| $234K | ﹤0.01% |
5,859
-13,999
| -70% | -$559K |
|
1414
Douglas Emmett
DEI
$2.8B
| $234K | ﹤0.01% |
+9,085
| New | +$234K |
|
1415
Enviri
NVRI
$989M
| $232K | ﹤0.01% |
10,554
-30,746
| -74% | -$676K |
|
|
ATSG
1416
DELISTED
Air Transport Services Group, Inc.
ATSG
| $232K | ﹤0.01% |
31,055
+7,341
| +31% | +$54.8K |
|
1417
Comfort Systems
FIX
$26.6B
| $231K | ﹤0.01% |
16,907
-5,083
| -23% | -$69.4K |
|
1418
McEwen Inc.
MUX
$748M
| $231K | ﹤0.01% |
11,711
+5,817
| +99% | +$115K |
|
|
SIX
1419
DELISTED
Six Flags Entertainment Corp.
SIX
| $231K | ﹤0.01% |
+6,627
| New | +$231K |
|
|
SN
1420
DELISTED
Sanchez Energy Corporation
SN
| $231K | ﹤0.01% |
8,494
-1,676
| -16% | -$45.6K |
|
1421
Five Below
FIVE
$7.74B
| $230K | ﹤0.01% |
5,850
-228
| -4% | -$8.96K |
|
1422
TC Energy
TRP
$54.2B
| $230K | ﹤0.01% |
+4,501
| New | +$230K |
|
|
SFE
1423
DELISTED
Safeguard Scientifics, Inc.
SFE
| $230K | ﹤0.01% |
+12,409
| New | +$230K |
|
|
RYL
1424
DELISTED
RYLAND GROUP INC
RYL
| $230K | ﹤0.01% |
+6,833
| New | +$230K |
|
1425
Compass Minerals
CMP
$767M
| $229K | ﹤0.01% |
2,704
-2,223
| -45% | -$188K |
|