Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$44.7B
| $3.66M | 0.01% |
57,005
-9,778
| -15% | -$628K |
|
|
TVPT
327
DELISTED
Travelport Worldwide Limited
TVPT
| $3.64M | 0.01% |
+232,097
| New | +$3.64M |
|
328
Sinclair Inc
SBGI
$970M
| $3.61M | 0.01% |
113,661
-30,520
| -21% | -$968K |
|
329
Clorox
CLX
$15.4B
| $3.6M | 0.01% |
27,322
-6,588
| -19% | -$868K |
|
330
SM Energy
SM
$3.07B
| $3.57M | 0.01% |
200,644
+133,715
| +200% | +$2.38M |
|
331
PG&E
PCG
$32B
| $3.56M | 0.01% |
52,216
+7,666
| +17% | +$522K |
|
332
Huntington Ingalls Industries
HII
$10.6B
| $3.54M | 0.01% |
15,654
+12,883
| +465% | +$2.92M |
|
333
ON Semiconductor
ON
$20B
| $3.52M | 0.01% |
190,758
+135,316
| +244% | +$2.49M |
|
334
Enovis
ENOV
$1.79B
| $3.51M | 0.01% |
48,920
+42,631
| +678% | +$3.05M |
|
335
STMicroelectronics
STM
$23.7B
| $3.51M | 0.01% |
+181,100
| New | +$3.51M |
|
336
Jack in the Box
JACK
$375M
| $3.47M | 0.01% |
33,983
+19,632
| +137% | +$2M |
|
337
Consolidated Edison
ED
$34.9B
| $3.46M | 0.01% |
42,832
-10,236
| -19% | -$826K |
|
338
Spirit AeroSystems
SPR
$4.82B
| $3.45M | 0.01% |
44,403
+30,548
| +220% | +$2.38M |
|
339
Hanover Insurance
THG
$6.36B
| $3.44M | 0.01% |
+35,470
| New | +$3.44M |
|
340
Encore Capital Group
ECPG
$1.03B
| $3.44M | 0.01% |
77,812
+13,206
| +20% | +$584K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.01% |
59,298
+5,801
| +11% | +$336K |
|
342
VF Corp
VFC
$6.08B
| $3.43M | 0.01% |
57,341
-7,561
| -12% | -$453K |
|
343
American Express
AXP
$226B
| $3.41M | 0.01% |
38,013
-20,624
| -35% | -$1.85M |
|
344
Waste Management
WM
$88.2B
| $3.41M | 0.01% |
43,530
-3,392
| -7% | -$266K |
|
345
Dycom Industries
DY
$7.31B
| $3.38M | 0.01% |
39,417
+1,109
| +3% | +$95.2K |
|
|
EGN
346
DELISTED
Energen
EGN
| $3.38M | 0.01% |
61,847
-184,800
| -75% | -$10.1M |
|
347
Corning
GLW
$61.8B
| $3.37M | 0.01% |
112,883
+24,419
| +28% | +$730K |
|
348
Duke Energy
DUK
$93.4B
| $3.37M | 0.01% |
40,169
-40,298
| -50% | -$3.38M |
|
349
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $3.36M | 0.01% |
11,199
-40,642
| -78% | -$12.2M |
|
350
Openlane
KAR
$3.11B
| $3.35M | 0.01% |
186,155
+122,919
| +194% | +$2.21M |
|