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 | |
|---|---|---|---|---|---|---|
|
CAM
151
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.22M | 0.03% |
139,063
+132,422
| +1,994% | +$8.77M |
|
152
Green Plains
GPRE
$698M
| $9.18M | 0.02% |
+245,198
| New | +$9.18M |
|
153
IBM
IBM
$232B
| $9.16M | 0.02% |
50,129
-64,950
| -56% | -$11.9M |
|
|
DRC
154
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.14M | 0.02% |
+111,155
| New | +$9.14M |
|
155
Charter Communications
CHTR
$35.7B
| $9.12M | 0.02% |
60,518
-2,521
| -4% | -$380K |
|
156
Tiptree Inc
TIPT
$849M
| $9.11M | 0.02% |
1,134,762
| – | – |
|
157
Zimmer Biomet
ZBH
$20.9B
| $8.85M | 0.02% |
90,122
-19,017
| -17% | -$1.87M |
|
158
Tesla
TSLA
$1.13T
| $8.82M | 0.02% |
550,965
+155,805
| +39% | +$2.49M |
|
159
GE Aerospace
GE
$296B
| $8.68M | 0.02% |
70,236
-7,521
| -10% | -$930K |
|
160
Ally Financial
ALLY
$12.7B
| $8.67M | 0.02% |
374,576
+293,729
| +363% | +$6.8M |
|
161
Bread Financial
BFH
$3.09B
| $8.63M | 0.02% |
43,229
+28,977
| +203% | +$5.78M |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $8.54M | 0.02% |
+276,466
| New | +$8.54M |
|
163
BlackBerry
BB
$2.31B
| $8.51M | 0.02% |
871,791
-375,798
| -30% | -$3.67M |
|
|
ALU
164
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.28M | 0.02% |
2,676,999
-3,122,524
| -54% | -$9.66M |
|
|
BTU
165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.24M | 0.02% |
41,816
+19,954
| +91% | +$3.93M |
|
166
Assured Guaranty
AGO
$3.91B
| $8.24M | 0.02% |
367,155
-410,646
| -53% | -$9.21M |
|
167
Iron Mountain
IRM
$27.2B
| $8.23M | 0.02% |
253,021
-547,383
| -68% | -$17.8M |
|
|
S
168
DELISTED
Sprint Corporation
S
| $8.23M | 0.02% |
1,249,546
+238,916
| +24% | +$1.57M |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.18B
| $8.2M | 0.02% |
495,529
-329,350
| -40% | -$5.45M |
|
170
Coterra Energy
CTRA
$18.3B
| $8.18M | 0.02% |
248,768
+26,289
| +12% | +$864K |
|
171
EQT Corp
EQT
$32.2B
| $8.16M | 0.02% |
161,472
-121,630
| -43% | -$6.14M |
|
172
Visteon
VC
$3.41B
| $8.14M | 0.02% |
83,346
-1,704
| -2% | -$166K |
|
173
NXP Semiconductors
NXPI
$57.2B
| $8.08M | 0.02% |
118,700
-51,907
| -30% | -$3.53M |
|
174
Analog Devices
ADI
$122B
| $8.06M | 0.02% |
162,026
+132,153
| +442% | +$6.58M |
|
|
CYOU
175
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $7.98M | 0.02% |
+333,498
| New | +$7.98M |
|