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 | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$165M
| $2.82M | 0.01% |
39,068
+13,923
| +55% | +$1.01M |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $2.82M | 0.01% |
24,718
+20,324
| +463% | +$2.32M |
|
403
Capri Holdings
CPRI
$2.53B
| $2.82M | 0.01% |
61,140
+56,739
| +1,289% | +$2.62M |
|
|
ESV
404
DELISTED
Ensco Rowan plc
ESV
| $2.82M | 0.01% |
28,621
+25,312
| +765% | +$2.49M |
|
405
PG&E
PCG
$33.2B
| $2.81M | 0.01% |
+57,374
| New | +$2.81M |
|
406
W.R. Berkley
WRB
$27.3B
| $2.79M | 0.01% |
183,975
+112,206
| +156% | +$1.7M |
|
407
Tri Pointe Homes
TPH
$3.25B
| $2.79M | 0.01% |
182,844
-67,456
| -27% | -$1.03M |
|
408
ConocoPhillips
COP
$116B
| $2.79M | 0.01% |
44,269
-100,060
| -69% | -$6.3M |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.01% |
61,917
+56,168
| +977% | +$2.49M |
|
410
Realty Income
O
$54.2B
| $2.75M | 0.01% |
63,876
+38,869
| +155% | +$1.67M |
|
411
IQVIA
IQV
$31.9B
| $2.73M | 0.01% |
+38,453
| New | +$2.73M |
|
412
Ameren
AEE
$27.2B
| $2.71M | 0.01% |
71,499
+63,857
| +836% | +$2.42M |
|
413
Roper Technologies
ROP
$55.8B
| $2.71M | 0.01% |
+15,874
| New | +$2.71M |
|
414
SL Green Realty
SLG
$4.4B
| $2.71M | 0.01% |
+25,314
| New | +$2.71M |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $2.7M | 0.01% |
24,867
+21,237
| +585% | +$2.31M |
|
|
HOS
416
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.69M | 0.01% |
120,064
+4,812
| +4% | +$108K |
|
417
Gartner
IT
$18.6B
| $2.69M | 0.01% |
31,730
+29,274
| +1,192% | +$2.48M |
|
418
Mattel
MAT
$6.06B
| $2.69M | 0.01% |
100,353
+27,566
| +38% | +$738K |
|
419
Ametek
AME
$43.3B
| $2.68M | 0.01% |
49,137
+33,642
| +217% | +$1.84M |
|
420
Marvell Technology
MRVL
$54.6B
| $2.68M | 0.01% |
202,920
-202,209
| -50% | -$2.67M |
|
421
Snap-on
SNA
$17.1B
| $2.67M | 0.01% |
+17,106
| New | +$2.67M |
|
422
L3Harris
LHX
$51B
| $2.64M | 0.01% |
34,347
+31,350
| +1,046% | +$2.41M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.01% |
18,941
+12,525
| +195% | +$1.74M |
|
424
Voya Financial
VOYA
$7.38B
| $2.63M | 0.01% |
+57,630
| New | +$2.63M |
|
425
Lincoln National
LNC
$7.98B
| $2.63M | 0.01% |
44,941
+28,765
| +178% | +$1.68M |
|