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 | |
|---|---|---|---|---|---|---|
|
DISH
1476
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
3,292
-48,522
| -94% | -$3.11M |
|
1477
Ceragon Networks
CRNT
$180M
| $210K | ﹤0.01% |
+88,205
| New | +$210K |
|
|
KS
1478
DELISTED
KapStone Paper and Pack Corp.
KS
| $210K | ﹤0.01% |
+7,445
| New | +$210K |
|
|
RDS.B
1479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $209K | ﹤0.01% |
2,642
-258
| -9% | -$20.4K |
|
|
OB
1480
DELISTED
Onebeacon Insurance Group Ltd
OB
| $208K | ﹤0.01% |
13,459
-44
| -0.3% | -$680 |
|
1481
Cohu
COHU
$992M
| $207K | ﹤0.01% |
+17,466
| New | +$207K |
|
1482
IMAX
IMAX
$1.71B
| $207K | ﹤0.01% |
7,538
-69
| -0.9% | -$1.9K |
|
|
VGR
1483
DELISTED
Vector Group Ltd.
VGR
| $207K | ﹤0.01% |
16,916
-40,832
| -71% | -$500K |
|
|
CKH
1484
DELISTED
Seacor Holdings Inc.
CKH
| $207K | ﹤0.01% |
2,833
-2,587
| -48% | -$189K |
|
1485
Alnylam Pharmaceuticals
ALNY
$61.4B
| $206K | ﹤0.01% |
2,690
+2,687
| +89,567% | +$206K |
|
1486
Casey's General Stores
CASY
$20.6B
| $206K | ﹤0.01% |
+2,885
| New | +$206K |
|
1487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $206K | ﹤0.01% |
+1,988
| New | +$206K |
|
1488
Patterson-UTI
PTEN
$2.14B
| $206K | ﹤0.01% |
6,328
-11,903
| -65% | -$387K |
|
|
ALOG
1489
DELISTED
Analogic Corp
ALOG
| $206K | ﹤0.01% |
+3,213
| New | +$206K |
|
|
PRXL
1490
DELISTED
Parexel International Corp
PRXL
| $205K | ﹤0.01% |
3,304
-6,349
| -66% | -$394K |
|
1491
Crown Holdings
CCK
$11.4B
| $205K | ﹤0.01% |
+4,552
| New | +$205K |
|
1492
Ezcorp Inc
EZPW
$1.03B
| $204K | ﹤0.01% |
20,200
-66
| -0.3% | -$667 |
|
1493
Keurig Dr Pepper
KDP
$37.5B
| $204K | ﹤0.01% |
3,190
-54,214
| -94% | -$3.47M |
|
1494
Valhi
VHI
$478M
| $204K | ﹤0.01% |
+2,607
| New | +$204K |
|
|
ACHN
1495
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $204K | ﹤0.01% |
21,500
+9,849
| +85% | +$93.5K |
|
|
FTD
1496
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $204K | ﹤0.01% |
+6,047
| New | +$204K |
|
|
XONE
1497
DELISTED
The ExOne Company
XONE
| $203K | ﹤0.01% |
9,225
+2,159
| +31% | +$47.5K |
|
1498
Zebra Technologies
ZBRA
$16.1B
| $202K | ﹤0.01% |
2,832
-50
| -2% | -$3.57K |
|
|
I
1499
DELISTED
INTELSAT S. A.
I
| $201K | ﹤0.01% |
11,599
-2,137
| -16% | -$37K |
|
1500
Gulf Island Fabrication
GIFI
$123M
| $201K | ﹤0.01% |
+11,459
| New | +$201K |
|