Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Fomento Económico Mexicano
FMX
$32B
| $304K | ﹤0.01% |
3,129
-15,881
| -84% | -$1.54M |
|
|
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
| $304K | ﹤0.01% |
7,751
-473
| -6% | -$18.6K |
|
|
CVT
1503
DELISTED
CVENT, INC.
CVT
| $304K | ﹤0.01% |
+8,620
| New | +$304K |
|
|
CQB
1504
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $303K | ﹤0.01% |
23,967
-41,169
| -63% | -$520K |
|
1505
La-Z-Boy
LZB
$1.39B
| $303K | ﹤0.01% |
13,383
-14,585
| -52% | -$330K |
|
1506
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $302K | ﹤0.01% |
39,074
+13,973
| +56% | +$108K |
|
1507
Old Dominion Freight Line
ODFL
$30.5B
| $302K | ﹤0.01% |
+19,695
| New | +$302K |
|
1508
First Majestic Silver
AG
$5.15B
| $301K | ﹤0.01% |
25,346
+14,196
| +127% | +$169K |
|
1509
Quad
QUAD
$333M
| $300K | ﹤0.01% |
9,828
-5,044
| -34% | -$154K |
|
1510
TC Energy
TRP
$54.4B
| $300K | ﹤0.01% |
+6,813
| New | +$300K |
|
|
SYNT
1511
DELISTED
Syntel Inc
SYNT
| $299K | ﹤0.01% |
7,472
+1,040
| +16% | +$41.6K |
|
1512
Camden Property Trust
CPT
$11.7B
| $299K | ﹤0.01% |
4,847
-1,633
| -25% | -$101K |
|
1513
Deckers Outdoor
DECK
$17.6B
| $298K | ﹤0.01% |
27,336
-132,438
| -83% | -$1.44M |
|
1514
Trimble
TRMB
$19.2B
| $297K | ﹤0.01% |
9,996
-13,483
| -57% | -$401K |
|
|
MDR
1515
DELISTED
McDermott International
MDR
| $297K | ﹤0.01% |
13,289
-24,359
| -65% | -$544K |
|
1516
Delek US
DK
$1.68B
| $296K | ﹤0.01% |
14,013
-24,017
| -63% | -$507K |
|
1517
iShares US Basic Materials ETF
IYM
$569M
| $296K | ﹤0.01% |
+4,000
| New | +$296K |
|
1518
America Movil
AMX
$61.4B
| $293K | ﹤0.01% |
14,788
-32,728
| -69% | -$648K |
|
1519
Acuity Brands
AYI
$10.3B
| $293K | ﹤0.01% |
3,191
-1,789
| -36% | -$164K |
|
1520
Mativ Holdings
MATV
$674M
| $293K | ﹤0.01% |
4,843
-3,833
| -44% | -$232K |
|
|
TXTR
1521
DELISTED
TEXTURA CORPORATION COM
TXTR
| $293K | ﹤0.01% |
+6,795
| New | +$293K |
|
1522
Companhia Siderúrgica Nacional
SID
$2.01B
| $291K | ﹤0.01% |
68,381
+42,006
| +159% | +$179K |
|
1523
Zebra Technologies
ZBRA
$15.9B
| $290K | ﹤0.01% |
6,375
-9,298
| -59% | -$423K |
|
|
CKH
1524
DELISTED
Seacor Holdings Inc.
CKH
| $290K | ﹤0.01% |
+3,313
| New | +$290K |
|
1525
First Interstate BancSystem
FIBK
$3.43B
| $289K | ﹤0.01% |
11,982
-4,058
| -25% | -$97.9K |
|