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 | |
|---|---|---|---|---|---|---|
1526
AngloGold Ashanti
AU
$33.1B
| $181K | ﹤0.01% |
14,985
+3,386
| +29% | +$40.9K |
|
1527
Catalyst Pharmaceutical
CPRX
$2.48B
| $181K | ﹤0.01% |
54,640
+29,640
| +119% | +$98.2K |
|
|
FOE
1528
DELISTED
Ferro Corporation
FOE
| $181K | ﹤0.01% |
+12,500
| New | +$181K |
|
1529
CNO Financial Group
CNO
$3.83B
| $180K | ﹤0.01% |
10,580
-2,820
| -21% | -$48K |
|
|
EGIO
1530
DELISTED
Edgio, Inc. Common Stock
EGIO
| $180K | ﹤0.01% |
1,926
-554
| -22% | -$51.8K |
|
|
IIP
1531
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $180K | ﹤0.01% |
25,981
+3,514
| +16% | +$24.3K |
|
1532
HCA Healthcare
HCA
$94.3B
| $176K | ﹤0.01% |
2,539
-7,796
| -75% | -$540K |
|
1533
Itaú Unibanco
ITUB
$76.2B
| $176K | ﹤0.01% |
+30,766
| New | +$176K |
|
1534
Northfield Bancorp
NFBK
$501M
| $176K | ﹤0.01% |
+12,915
| New | +$176K |
|
|
RAI
1535
DELISTED
Reynolds American Inc
RAI
| $176K | ﹤0.01% |
5,980
-39,846
| -87% | -$1.17M |
|
|
PSEM
1536
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $176K | ﹤0.01% |
+18,153
| New | +$176K |
|
1537
Prologis
PLD
$107B
| $175K | ﹤0.01% |
+4,637
| New | +$175K |
|
1538
Clear Channel Outdoor Holdings
CCO
$661M
| $174K | ﹤0.01% |
+25,797
| New | +$174K |
|
|
RDS.A
1539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | ﹤0.01% |
2,281
-19,960
| -90% | -$1.52M |
|
|
LEAF
1540
DELISTED
Leaf Group Ltd.
LEAF
| $174K | ﹤0.01% |
19,646
+5,017
| +34% | +$44.4K |
|
|
SAAS
1541
DELISTED
inContact, Inc.
SAAS
| $169K | ﹤0.01% |
19,311
+9,153
| +90% | +$80.1K |
|
|
FNFV
1542
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $168K | ﹤0.01% |
+15,942
| New | +$168K |
|
1543
Central Garden & Pet Class A
CENTA
$2.09B
| $168K | ﹤0.01% |
26,025
-6,841
| -21% | -$44.2K |
|
1544
SLM Corp
SLM
$6.05B
| $168K | ﹤0.01% |
19,527
-325,493
| -94% | -$2.8M |
|
1545
American Eagle Outfitters
AEO
$3.4B
| $166K | ﹤0.01% |
11,673
-25,207
| -68% | -$358K |
|
1546
Star Bulk Carriers
SBLK
$2.19B
| $162K | ﹤0.01% |
+2,864
| New | +$162K |
|
|
NOA
1547
North American Construction
NOA
$393M
| $161K | ﹤0.01% |
25,000
| – | – |
|
|
MCP
1548
DELISTED
MOLYCORP INC COM STK
MCP
| $161K | ﹤0.01% |
121,188
-208,310
| -63% | -$277K |
|
|
DXM
1549
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $159K | ﹤0.01% |
16,558
+6,875
| +71% | +$66K |
|
1550
Dominion Energy
D
$51.2B
| $158K | ﹤0.01% |
2,288
-18,088
| -89% | -$1.25M |
|