Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ATI
ATI
$10.6B
| $967K | ﹤0.01% |
58,680
+51,929
| +769% | +$856K |
|
|
SLH
377
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $965K | ﹤0.01% |
17,824
-4,991
| -22% | -$270K |
|
378
Tri Pointe Homes
TPH
$3.2B
| $958K | ﹤0.01% |
72,354
-110,490
| -60% | -$1.46M |
|
379
Estee Lauder
EL
$31.6B
| $952K | ﹤0.01% |
11,898
-64,343
| -84% | -$5.15M |
|
380
Graphic Packaging
GPK
$6.22B
| $940K | ﹤0.01% |
+74,384
| New | +$940K |
|
381
Ameren
AEE
$26.9B
| $937K | ﹤0.01% |
22,440
-49,059
| -69% | -$2.05M |
|
|
AKRX
382
DELISTED
Akorn, Inc.
AKRX
| $929K | ﹤0.01% |
+32,611
| New | +$929K |
|
383
Huntington Ingalls Industries
HII
$10.5B
| $926K | ﹤0.01% |
8,695
+3,091
| +55% | +$329K |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $925K | ﹤0.01% |
+3,403
| New | +$925K |
|
385
Sherwin-Williams
SHW
$92.8B
| $920K | ﹤0.01% |
12,486
-46,602
| -79% | -$3.43M |
|
|
SINA
386
DELISTED
Sina Corp
SINA
| $916K | ﹤0.01% |
22,965
-253,915
| -92% | -$10.1M |
|
|
CIE
387
DELISTED
Cobalt International Energy, Inc
CIE
| $916K | ﹤0.01% |
7,600
+1,234
| +19% | +$149K |
|
388
Southern Company
SO
$100B
| $913K | ﹤0.01% |
20,517
-10,711
| -34% | -$477K |
|
389
iShares MSCI India ETF
INDA
$9.33B
| $912K | ﹤0.01% |
31,900
| – | – |
|
390
Liberty Broadband Class C
LBRDK
$8.47B
| $912K | ﹤0.01% |
17,718
+1,283
| +8% | +$66K |
|
|
AGN.PRA
391
DELISTED
Allergan plc.
AGN.PRA
| $912K | ﹤0.01% |
965
-285
| -23% | -$269K |
|
392
Lumen
LUMN
$4.77B
| $904K | ﹤0.01% |
34,680
-31,613
| -48% | -$824K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $897K | ﹤0.01% |
9,694
-29,047
| -75% | -$2.69M |
|
394
Robert Half
RHI
$3.65B
| $896K | ﹤0.01% |
17,678
-25,589
| -59% | -$1.3M |
|
395
Analog Devices
ADI
$122B
| $895K | ﹤0.01% |
15,975
-62,824
| -80% | -$3.52M |
|
396
Stellantis
STLA
$25.7B
| $887K | ﹤0.01% |
103,134
-24,931
| -19% | -$214K |
|
397
J.M. Smucker
SJM
$11.8B
| $886K | ﹤0.01% |
7,825
-18,556
| -70% | -$2.1M |
|
398
LKQ Corp
LKQ
$8.18B
| $885K | ﹤0.01% |
31,275
-66,019
| -68% | -$1.87M |
|
|
TSS
399
DELISTED
Total System Services, Inc.
TSS
| $883K | ﹤0.01% |
19,944
-31,311
| -61% | -$1.39M |
|
|
IM
400
DELISTED
Ingram Micro
IM
| $882K | ﹤0.01% |
32,331
+10,447
| +48% | +$285K |
|