Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $2.77M | 0.01% |
173,415
-206,307
| -54% | -$3.3M |
|
227
Western Digital
WDC
$31.9B
| $2.77M | 0.01% |
46,227
-6,984
| -13% | -$418K |
|
228
Visa
V
$666B
| $2.75M | 0.01% |
39,448
-162,290
| -80% | -$11.3M |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| $2.73M | 0.01% |
108,437
+21,483
| +25% | +$540K |
|
|
CPGX
230
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.68M | 0.01% |
+142,326
| New | +$2.68M |
|
231
Qualcomm
QCOM
$172B
| $2.57M | 0.01% |
46,279
-89,103
| -66% | -$4.96M |
|
232
Dycom Industries
DY
$7.19B
| $2.54M | 0.01% |
+36,919
| New | +$2.54M |
|
233
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.01% |
223,052
-486,320
| -69% | -$5.5M |
|
234
Tesla
TSLA
$1.13T
| $2.52M | 0.01% |
153,075
+12,750
| +9% | +$209K |
|
235
ICICI Bank
IBN
$113B
| $2.51M | 0.01% |
330,014
+159,892
| +94% | +$1.22M |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.51M | 0.01% |
126,065
-6,216,753
| -98% | -$124M |
|
237
Campbell Soup
CPB
$10.1B
| $2.49M | 0.01% |
49,578
-109,773
| -69% | -$5.5M |
|
|
NEE.PRQ
238
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.46M | 0.01% |
+48,000
| New | +$2.46M |
|
|
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.42M | 0.01% |
75,516
+21,907
| +41% | +$702K |
|
240
Norwegian Cruise Line
NCLH
$11.6B
| $2.4M | 0.01% |
43,393
-44,339
| -51% | -$2.45M |
|
241
Incyte
INCY
$16.9B
| $2.4M | 0.01% |
22,644
+13,860
| +158% | +$1.47M |
|
242
TTM Technologies
TTMI
$4.93B
| $2.35M | 0.01% |
377,097
-13,551
| -3% | -$84.4K |
|
243
Scholastic
SCHL
$654M
| $2.32M | 0.01% |
59,963
+19,000
| +46% | +$734K |
|
|
TIVO
244
DELISTED
Tivo Inc
TIVO
| $2.31M | 0.01% |
199,375
-149,261
| -43% | -$1.73M |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.28M | 0.01% |
49,232
| – | – |
|
|
JNS
246
DELISTED
Janus Capital Group Inc
JNS
| $2.19M | 0.01% |
159,523
+53,166
| +50% | +$730K |
|
|
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.17M | 0.01% |
174,806
+4,538
| +3% | +$56.3K |
|
248
Charter Communications
CHTR
$35.7B
| $2.16M | 0.01% |
12,526
-9,593
| -43% | -$1.66M |
|
249
Hain Celestial
HAIN
$164M
| $2.16M | 0.01% |
41,757
+6,197
| +17% | +$320K |
|
|
ICON
250
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.14M | 0.01% |
13,521
-6,691
| -33% | -$1.06M |
|