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 | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.82B
| $2.98M | 0.01% |
146,729
+122,775
| +513% | +$2.5M |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $2.98M | 0.01% |
+34,090
| New | +$2.98M |
|
378
Hanesbrands
HBI
$2.23B
| $2.98M | 0.01% |
+79,763
| New | +$2.98M |
|
|
CA
379
DELISTED
CA, Inc.
CA
| $2.97M | 0.01% |
+100,829
| New | +$2.97M |
|
|
TW
380
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.96M | 0.01% |
23,777
+20,109
| +548% | +$2.51M |
|
381
Chubb
CB
$110B
| $2.95M | 0.01% |
28,917
+12,097
| +72% | +$1.23M |
|
382
Mettler-Toledo International
MTD
$26.6B
| $2.94M | 0.01% |
8,812
+7,244
| +462% | +$2.42M |
|
383
Electronic Arts
EA
$42.5B
| $2.92M | 0.01% |
45,821
+43,525
| +1,896% | +$2.78M |
|
384
ResMed
RMD
$40.6B
| $2.92M | 0.01% |
+52,317
| New | +$2.92M |
|
385
LKQ Corp
LKQ
$8.17B
| $2.92M | 0.01% |
97,294
+58,379
| +150% | +$1.75M |
|
386
Omnicom Group
OMC
$15.1B
| $2.91M | 0.01% |
41,575
+19,489
| +88% | +$1.36M |
|
387
Core Laboratories
CLB
$589M
| $2.9M | 0.01% |
+25,348
| New | +$2.9M |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.01% |
80,921
+11,622
| +17% | +$416K |
|
389
Perrigo
PRGO
$3.08B
| $2.9M | 0.01% |
15,873
+12,321
| +347% | +$2.25M |
|
390
OGE Energy
OGE
$8.83B
| $2.89M | 0.01% |
98,212
+62,709
| +177% | +$1.85M |
|
391
Alcoa
AA
$8.04B
| $2.88M | 0.01% |
100,094
-37,633
| -27% | -$1.08M |
|
392
TIM SA
TIMB
$10.1B
| $2.88M | 0.01% |
177,450
-44,586
| -20% | -$724K |
|
393
Newell Brands
NWL
$2.63B
| $2.88M | 0.01% |
+71,714
| New | +$2.88M |
|
394
Exelon
EXC
$43.6B
| $2.87M | 0.01% |
127,142
+104,936
| +473% | +$2.37M |
|
395
J.M. Smucker
SJM
$11.8B
| $2.85M | 0.01% |
+26,381
| New | +$2.85M |
|
396
Tractor Supply
TSCO
$31.5B
| $2.85M | 0.01% |
162,155
+102,915
| +174% | +$1.81M |
|
|
EMC
397
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.01% |
107,552
+29,986
| +39% | +$793K |
|
398
Axalta
AXTA
$6.87B
| $2.84M | 0.01% |
+85,828
| New | +$2.84M |
|
399
iShares MSCI Canada ETF
EWC
$3.23B
| $2.84M | 0.01% |
+104,843
| New | +$2.84M |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.82M | 0.01% |
170,268
-8,017
| -4% | -$133K |
|