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 | |
|---|---|---|---|---|---|---|
301
TTM Technologies
TTMI
$4.93B
| $3.9M | 0.01% |
390,648
-32,460
| -8% | -$324K |
|
|
PX
302
DELISTED
Praxair Inc
PX
| $3.9M | 0.01% |
32,329
+21,590
| +201% | +$2.6M |
|
|
TIF
303
DELISTED
Tiffany & Co.
TIF
| $3.85M | 0.01% |
41,659
+23,372
| +128% | +$2.16M |
|
304
Golar LNG
GLNG
$4.52B
| $3.84M | 0.01% |
81,654
+73,262
| +873% | +$3.45M |
|
305
Dentsply Sirona
XRAY
$2.92B
| $3.84M | 0.01% |
74,942
+55,351
| +283% | +$2.83M |
|
306
Church & Dwight Co
CHD
$23.3B
| $3.82M | 0.01% |
95,108
+73,892
| +348% | +$2.97M |
|
|
AOI
307
DELISTED
Alliance One International, Inc.
AOI
| $3.82M | 0.01% |
159,699
+45,658
| +40% | +$1.09M |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $3.82M | 0.01% |
52,121
+47,619
| +1,058% | +$3.49M |
|
309
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.01% |
120,722
+47,722
| +65% | +$1.5M |
|
|
EVHC
310
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.79M | 0.01% |
+32,517
| New | +$3.79M |
|
311
Flex
FLEX
$20.8B
| $3.76M | 0.01% |
445,187
+416,925
| +1,475% | +$3.53M |
|
312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.76M | 0.01% |
20,073
+2,057
| +11% | +$385K |
|
313
Charter Communications
CHTR
$35.7B
| $3.73M | 0.01% |
22,119
-28,010
| -56% | -$4.73M |
|
314
Teradata
TDC
$1.99B
| $3.72M | 0.01% |
100,500
+86,763
| +632% | +$3.21M |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | 0.01% |
77,731
-97,747
| -56% | -$4.67M |
|
316
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.72M | 0.01% |
155,546
-15,064
| -9% | -$360K |
|
317
Keurig Dr Pepper
KDP
$38.9B
| $3.7M | 0.01% |
51,558
+36,203
| +236% | +$2.6M |
|
318
Goodyear
GT
$2.43B
| $3.65M | 0.01% |
122,443
-44,899
| -27% | -$1.34M |
|
|
CLR
319
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.65M | 0.01% |
72,530
-48,377
| -40% | -$2.43M |
|
320
Nucor
NUE
$33.8B
| $3.64M | 0.01% |
81,219
+13,014
| +19% | +$584K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $3.62M | 0.01% |
27,409
+24,993
| +1,034% | +$3.3M |
|
322
Waste Management
WM
$88.6B
| $3.62M | 0.01% |
77,954
+44,972
| +136% | +$2.09M |
|
|
MR
323
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.61M | 0.01% |
+44,479
| New | +$3.61M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $3.61M | 0.01% |
38,741
+25,381
| +190% | +$2.36M |
|
|
YOKU
325
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.59M | 0.01% |
+152,454
| New | +$3.59M |
|