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 | |
|---|---|---|---|---|---|---|
1451
TriNet
TNET
$3.3B
| $219K | ﹤0.01% |
+8,500
| New | +$219K |
|
1452
TotalEnergies
TTE
$134B
| $219K | ﹤0.01% |
3,400
+2,980
| +710% | +$192K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $219K | ﹤0.01% |
7,044
+370
| +6% | +$11.5K |
|
|
HW
1454
DELISTED
Headwaters Inc
HW
| $219K | ﹤0.01% |
17,452
-2,845
| -14% | -$35.7K |
|
|
UIL
1455
DELISTED
UIL HOLDINGS
UIL
| $219K | ﹤0.01% |
6,148
+573
| +10% | +$20.4K |
|
1456
Masco
MAS
$15.3B
| $218K | ﹤0.01% |
10,478
-169,804
| -94% | -$3.53M |
|
|
GMCR
1457
DELISTED
KEURIG GREEN MTN INC
GMCR
| $217K | ﹤0.01% |
+1,687
| New | +$217K |
|
|
QIHU
1458
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $217K | ﹤0.01% |
+3,221
| New | +$217K |
|
1459
Avis
CAR
$5.48B
| $216K | ﹤0.01% |
3,899
-1,423
| -27% | -$78.8K |
|
1460
Hilltop Holdings
HTH
$2.19B
| $216K | ﹤0.01% |
+10,742
| New | +$216K |
|
1461
Pacific Biosciences
PACB
$378M
| $216K | ﹤0.01% |
44,100
-38,206
| -46% | -$187K |
|
1462
Ingles Markets
IMKTA
$1.29B
| $215K | ﹤0.01% |
+8,860
| New | +$215K |
|
1463
Infosys
INFY
$70.8B
| $215K | ﹤0.01% |
33,448
+480
| +1% | +$3.09K |
|
|
STJ
1464
DELISTED
St Jude Medical
STJ
| $215K | ﹤0.01% |
3,542
-67,784
| -95% | -$4.11M |
|
1465
Cigna
CI
$80.7B
| $214K | ﹤0.01% |
2,354
+1,296
| +122% | +$118K |
|
|
TCF
1466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $214K | ﹤0.01% |
+7,883
| New | +$214K |
|
1467
Sociedad Química y Minera de Chile
SQM
$12B
| $213K | ﹤0.01% |
+8,358
| New | +$213K |
|
1468
Twin Disc
TWIN
$186M
| $213K | ﹤0.01% |
+7,705
| New | +$213K |
|
1469
Wolverine World Wide
WWW
$2.51B
| $213K | ﹤0.01% |
8,467
-3,535
| -29% | -$88.9K |
|
|
GNCMA
1470
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $213K | ﹤0.01% |
+19,404
| New | +$213K |
|
1471
Hillenbrand
HI
$1.75B
| $212K | ﹤0.01% |
+6,860
| New | +$212K |
|
1472
Surmodics
SRDX
$459M
| $212K | ﹤0.01% |
+11,382
| New | +$212K |
|
1473
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $212K | ﹤0.01% |
10,055
-50
| -0.5% | -$1.05K |
|
|
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $212K | ﹤0.01% |
+13,118
| New | +$212K |
|
1475
ING
ING
$72.9B
| $211K | ﹤0.01% |
15,000
-50,500
| -77% | -$710K |
|