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 | |
|---|---|---|---|---|---|---|
1426
Steelcase
SCS
$1.94B
| $229K | ﹤0.01% |
14,138
-10,186
| -42% | -$165K |
|
|
DYAX
1427
DELISTED
DYAX CORPORATION
DYAX
| $229K | ﹤0.01% |
22,895
-16,721
| -42% | -$167K |
|
1428
iShares MSCI Philippines ETF
EPHE
$103M
| $228K | ﹤0.01% |
+6,029
| New | +$228K |
|
1429
Fresenius Medical Care
FMS
$14.7B
| $228K | ﹤0.01% |
6,893
-18
| -0.3% | -$595 |
|
1430
Innospec
IOSP
$2.06B
| $228K | ﹤0.01% |
+6,242
| New | +$228K |
|
1431
Oppenheimer Holdings
OPY
$804M
| $228K | ﹤0.01% |
+11,093
| New | +$228K |
|
1432
iShares MSCI Canada ETF
EWC
$3.26B
| $226K | ﹤0.01% |
7,383
-3,662
| -33% | -$112K |
|
1433
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| $226K | ﹤0.01% |
+7,076
| New | +$226K |
|
|
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
| $226K | ﹤0.01% |
+4,082
| New | +$226K |
|
1435
MarineMax
HZO
$564M
| $225K | ﹤0.01% |
+13,427
| New | +$225K |
|
1436
Kelly Services Class A
KELYA
$479M
| $225K | ﹤0.01% |
+14,176
| New | +$225K |
|
1437
Lamar Advertising Co
LAMR
$12.9B
| $225K | ﹤0.01% |
+4,562
| New | +$225K |
|
1438
OFG Bancorp
OFG
$1.96B
| $225K | ﹤0.01% |
+14,739
| New | +$225K |
|
|
NPBC
1439
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $225K | ﹤0.01% |
22,993
-62,665
| -73% | -$613K |
|
|
WLH
1440
DELISTED
WILLIAM LYON HOMES
WLH
| $225K | ﹤0.01% |
10,000
| – | – |
|
1441
Public Storage
PSA
$51.3B
| $224K | ﹤0.01% |
1,347
+175
| +15% | +$29.1K |
|
|
SRGA
1442
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $224K | ﹤0.01% |
+1,556
| New | +$224K |
|
1443
Lifecore Biomedical
LFCR
$279M
| $223K | ﹤0.01% |
18,211
+3,289
| +22% | +$40.3K |
|
1444
United Fire Group
UFCS
$807M
| $222K | ﹤0.01% |
+7,960
| New | +$222K |
|
1445
Geospace Technologies
GEOS
$212M
| $221K | ﹤0.01% |
5,986
-24,192
| -80% | -$893K |
|
|
WW
1446
DELISTED
WW International
WW
| $221K | ﹤0.01% |
8,121
-1,807
| -18% | -$49.2K |
|
|
XCRA
1447
DELISTED
Xcerra Corporation
XCRA
| $220K | ﹤0.01% |
+22,462
| New | +$220K |
|
1448
Diamondback Energy
FANG
$40B
| $220K | ﹤0.01% |
2,940
-211
| -7% | -$15.8K |
|
1449
Radian Group
RDN
$4.78B
| $220K | ﹤0.01% |
15,406
-539,423
| -97% | -$7.7M |
|
|
VRE
1450
Veris Residential
VRE
$1.49B
| $220K | ﹤0.01% |
+11,406
| New | +$220K |
|