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 | |
|---|---|---|---|---|---|---|
351
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.25M | 0.01% |
+6,433
| New | +$3.25M |
|
352
Dollar General
DG
$24.1B
| $3.24M | 0.01% |
+42,698
| New | +$3.24M |
|
353
Centene
CNC
$14.2B
| $3.24M | 0.01% |
81,694
+72,402
| +779% | +$2.87M |
|
354
Stryker
SYK
$150B
| $3.22M | 0.01% |
34,012
+31,519
| +1,264% | +$2.98M |
|
355
H&R Block
HRB
$6.85B
| $3.21M | 0.01% |
107,597
+80,971
| +304% | +$2.42M |
|
356
Labcorp
LH
$23.2B
| $3.2M | 0.01% |
+31,156
| New | +$3.2M |
|
357
Western Digital
WDC
$31.9B
| $3.2M | 0.01% |
53,211
+31,466
| +145% | +$1.89M |
|
358
Elevance Health
ELV
$70.6B
| $3.18M | 0.01% |
19,359
+15,491
| +400% | +$2.54M |
|
359
Cognizant
CTSH
$35.1B
| $3.17M | 0.01% |
+52,848
| New | +$3.17M |
|
360
Waters Corp
WAT
$18.2B
| $3.15M | 0.01% |
+24,877
| New | +$3.15M |
|
361
AutoNation
AN
$8.55B
| $3.14M | 0.01% |
50,221
+35,515
| +242% | +$2.22M |
|
362
Synopsys
SNPS
$111B
| $3.13M | 0.01% |
63,135
+54,594
| +639% | +$2.71M |
|
363
SPDR Gold Trust
GLD
$112B
| $3.12M | 0.01% |
27,748
+19,396
| +232% | +$2.18M |
|
364
Urban Outfitters
URBN
$6.35B
| $3.09M | 0.01% |
88,411
+88,180
| +38,173% | +$3.08M |
|
365
Amphenol
APH
$135B
| $3.09M | 0.01% |
202,696
+181,520
| +857% | +$2.76M |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $3.08M | 0.01% |
59,397
+38,612
| +186% | +$2M |
|
|
PLL
367
DELISTED
PALL CORP
PLL
| $3.07M | 0.01% |
+25,295
| New | +$3.07M |
|
368
Lam Research
LRCX
$130B
| $3.05M | 0.01% |
382,600
-188,960
| -33% | -$1.51M |
|
|
ARG
369
DELISTED
AIRGAS INC
ARG
| $3.04M | 0.01% |
28,656
+19,223
| +204% | +$2.04M |
|
370
Foot Locker
FL
$2.29B
| $3.03M | 0.01% |
+46,414
| New | +$3.03M |
|
371
Ralph Lauren
RL
$18.9B
| $3.03M | 0.01% |
22,544
+3,983
| +21% | +$535K |
|
372
Merck
MRK
$212B
| $3.03M | 0.01% |
55,322
-42,379
| -43% | -$2.32M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $3M | 0.01% |
34,610
-43,496
| -56% | -$3.77M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $2.99M | 0.01% |
67,347
+41,108
| +157% | +$1.83M |
|
375
Skyworks Solutions
SWKS
$11.2B
| $2.99M | 0.01% |
28,697
-108,483
| -79% | -$11.3M |
|