Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONW
251
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.87M | 0.01% |
969,010
+200
| +0% | +$1.01K |
|
252
Under Armour
UAA
$2.2B
| $4.87M | 0.01% |
120,956
+27,886
| +30% | +$1.12M |
|
|
PRE
253
DELISTED
PARTNERRE LTD
PRE
| $4.86M | 0.01% |
38,294
+20,400
| +114% | +$2.59M |
|
254
Paychex
PAYX
$48.7B
| $4.84M | 0.01% |
+104,114
| New | +$4.84M |
|
255
Franklin Resources
BEN
$13B
| $4.84M | 0.01% |
97,560
+6,551
| +7% | +$325K |
|
|
CIT
256
DELISTED
CIT Group Inc.
CIT
| $4.8M | 0.01% |
103,539
+61,205
| +145% | +$2.84M |
|
257
CME Group
CME
$94.4B
| $4.8M | 0.01% |
52,621
+17,189
| +49% | +$1.57M |
|
258
Verizon
VZ
$187B
| $4.78M | 0.01% |
101,479
+61,651
| +155% | +$2.9M |
|
259
Leggett & Platt
LEG
$1.35B
| $4.77M | 0.01% |
100,304
+28,589
| +40% | +$1.36M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.76M | 0.01% |
94,385
+78,258
| +485% | +$3.95M |
|
261
Johnson Controls International
JCI
$69.5B
| $4.75M | 0.01% |
+91,419
| New | +$4.75M |
|
262
Norwegian Cruise Line
NCLH
$11.6B
| $4.75M | 0.01% |
87,732
+77,685
| +773% | +$4.21M |
|
263
LyondellBasell Industries
LYB
$17.7B
| $4.72M | 0.01% |
45,732
+39,311
| +612% | +$4.06M |
|
|
TVPT
264
DELISTED
Travelport Worldwide Limited
TVPT
| $4.61M | 0.01% |
334,155
| – | – |
|
265
RTX Corp
RTX
$211B
| $4.59M | 0.01% |
65,033
+48,787
| +300% | +$3.44M |
|
266
General Mills
GIS
$27B
| $4.58M | 0.01% |
+82,360
| New | +$4.58M |
|
|
MBLY
267
DELISTED
Mobileye N.V.
MBLY
| $4.57M | 0.01% |
85,837
-385,169
| -82% | -$20.5M |
|
268
Honeywell
HON
$136B
| $4.56M | 0.01% |
47,103
+44,290
| +1,574% | +$4.28M |
|
|
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
| $4.44M | 0.01% |
152,309
-630,517
| -81% | -$18.4M |
|
|
TIVO
270
DELISTED
TIVO INC
TIVO
| $4.41M | 0.01% |
428,843
-49,839
| -10% | -$513K |
|
271
Genuine Parts
GPC
$19.4B
| $4.4M | 0.01% |
49,181
+8,595
| +21% | +$769K |
|
272
Marathon Petroleum
MPC
$54.8B
| $4.39M | 0.01% |
79,620
+72,208
| +974% | +$3.98M |
|
273
Tapestry
TPR
$21.7B
| $4.37M | 0.01% |
125,709
+105,372
| +518% | +$3.66M |
|
274
ManpowerGroup
MAN
$1.91B
| $4.35M | 0.01% |
48,883
+2,174
| +5% | +$193K |
|
275
PPL Corp
PPL
$26.6B
| $4.34M | 0.01% |
144,776
+126,923
| +711% | +$3.8M |
|