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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$21.7B
| $2.13M | 0.01% |
73,428
-52,281
| -42% | -$1.51M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
24,914
-25,394
| -50% | -$2.11M |
|
253
Dollar General
DG
$24.1B
| $2.07M | 0.01% |
29,203
-13,495
| -32% | -$957K |
|
254
Encore Capital Group
ECPG
$1.02B
| $2.06M | 0.01% |
55,344
-4,936
| -8% | -$184K |
|
255
iShares MSCI Canada ETF
EWC
$3.24B
| $2.05M | 0.01% |
86,703
-18,140
| -17% | -$429K |
|
256
Target
TGT
$42.3B
| $2.03M | 0.01% |
26,821
-73,022
| -73% | -$5.53M |
|
257
Encompass Health
EHC
$12.6B
| $2.03M | 0.01% |
66,416
+54,531
| +459% | +$1.66M |
|
258
Ashland
ASH
$2.51B
| $2.02M | 0.01% |
40,986
+20,863
| +104% | +$1.03M |
|
259
Intel
INTC
$107B
| $2.01M | 0.01% |
67,678
-181,505
| -73% | -$5.4M |
|
260
Altria Group
MO
$112B
| $2M | 0.01% |
38,737
-94,123
| -71% | -$4.87M |
|
261
Abercrombie & Fitch
ANF
$4.49B
| $1.99M | 0.01% |
88,446
-89,646
| -50% | -$2.01M |
|
262
Dentsply Sirona
XRAY
$2.92B
| $1.99M | 0.01% |
39,308
-35,634
| -48% | -$1.8M |
|
263
OneMain Financial
OMF
$7.31B
| $1.96M | 0.01% |
46,164
| – | – |
|
264
ManpowerGroup
MAN
$1.91B
| $1.92M | 0.01% |
23,310
-25,573
| -52% | -$2.1M |
|
265
IPG Photonics
IPGP
$3.56B
| $1.9M | 0.01% |
24,826
-707
| -3% | -$54.1K |
|
|
AKS
266
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | 0.01% |
666,847
+227,659
| +52% | +$629K |
|
267
PPG Industries
PPG
$24.8B
| $1.76M | 0.01% |
18,181
-27,675
| -60% | -$2.68M |
|
268
Graco
GGG
$14.2B
| $1.74M | 0.01% |
+77,172
| New | +$1.74M |
|
269
American Airlines Group
AAL
$8.63B
| $1.73M | 0.01% |
44,565
+12,881
| +41% | +$500K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.01% |
21,944
-19,715
| -47% | -$1.55M |
|
|
HOS
271
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.73M | 0.01% |
107,897
-12,167
| -10% | -$195K |
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $1.7M | 0.01% |
+46,452
| New | +$1.7M |
|
273
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.7M | 0.01% |
+50,250
| New | +$1.7M |
|
|
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.7M | 0.01% |
32,945
+3,661
| +13% | +$189K |
|
|
WFT
275
DELISTED
Weatherford International plc
WFT
| $1.67M | 0.01% |
174,190
-304,739
| -64% | -$2.92M |
|