Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.66% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $884K | ﹤0.01% |
13,957
+3,530
| +34% | +$224K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $875K | ﹤0.01% |
103,850
-22,050
| -18% | -$186K |
|
353
Air Lease Corp
AL
$7.12B
| $872K | ﹤0.01% |
30,468
+15,780
| +107% | +$452K |
|
354
Goodyear
GT
$2.43B
| $864K | ﹤0.01% |
26,785
-766
| -3% | -$24.7K |
|
355
ITT
ITT
$13.3B
| $861K | ﹤0.01% |
24,035
+12,437
| +107% | +$446K |
|
356
Under Armour Class C
UA
$2.13B
| $859K | ﹤0.01% |
25,344
| – | – |
|
|
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $853K | ﹤0.01% |
34,826
-9,907
| -22% | -$243K |
|
|
PSG
358
DELISTED
Performance Sports Group Ltd.
PSG
| $852K | ﹤0.01% |
+211,027
| New | +$852K |
|
|
KATE
359
DELISTED
Kate Spade & Company
KATE
| $838K | ﹤0.01% |
48,902
+34,312
| +235% | +$588K |
|
|
GNC
360
DELISTED
GNC Holdings, Inc.
GNC
| $828K | ﹤0.01% |
+40,500
| New | +$828K |
|
361
Entergy
ETR
$39.2B
| $822K | ﹤0.01% |
+21,382
| New | +$822K |
|
362
Post Holdings
POST
$5.88B
| $819K | ﹤0.01% |
16,119
+8,326
| +107% | +$423K |
|
363
Keurig Dr Pepper
KDP
$38.9B
| $811K | ﹤0.01% |
8,889
+6,489
| +270% | +$592K |
|
364
Carlisle Companies
CSL
$16.9B
| $797K | ﹤0.01% |
+7,769
| New | +$797K |
|
|
MBLY
365
DELISTED
Mobileye N.V.
MBLY
| $790K | ﹤0.01% |
18,513
+1,308
| +8% | +$55.8K |
|
366
Freeport-McMoran
FCX
$66.5B
| $780K | ﹤0.01% |
70,503
+16,011
| +29% | +$177K |
|
367
CenterPoint Energy
CNP
$24.7B
| $777K | ﹤0.01% |
33,471
+1,004
| +3% | +$23.3K |
|
368
SPDR Gold Trust
GLD
$112B
| $770K | ﹤0.01% |
6,118
-77,484
| -93% | -$9.75M |
|
369
WESCO International
WCC
$10.7B
| $760K | ﹤0.01% |
12,300
+2,162
| +21% | +$134K |
|
|
AFSI
370
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $752K | ﹤0.01% |
28,020
+5,085
| +22% | +$136K |
|
371
3D Systems Corporation
DDD
$272M
| $744K | ﹤0.01% |
41,493
+2,129
| +5% | +$38.2K |
|
372
Melco Resorts & Entertainment
MLCO
$3.8B
| $738K | ﹤0.01% |
45,879
-81,434
| -64% | -$1.31M |
|
373
Huntington Ingalls Industries
HII
$10.6B
| $725K | ﹤0.01% |
4,716
+1,646
| +54% | +$253K |
|
374
Phillips 66
PSX
$53.2B
| $723K | ﹤0.01% |
+9,000
| New | +$723K |
|
375
Moody's
MCO
$89.5B
| $712K | ﹤0.01% |
+6,568
| New | +$712K |
|