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 | |
|---|---|---|---|---|---|---|
401
Oracle
ORCL
$654B
| $871K | ﹤0.01% |
23,791
-298,946
| -93% | -$10.9M |
|
402
NCR Voyix
VYX
$1.84B
| $858K | ﹤0.01% |
59,060
-298,055
| -83% | -$4.33M |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $856K | ﹤0.01% |
20,531
-164,175
| -89% | -$6.84M |
|
|
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
| $848K | ﹤0.01% |
34,989
-380,323
| -92% | -$9.22M |
|
405
INNOVATE Corp
VATE
$75.2M
| $840K | ﹤0.01% |
11,979
| – | – |
|
406
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $836K | ﹤0.01% |
25,200
-23,200
| -48% | -$770K |
|
407
First Horizon
FHN
$11.3B
| $831K | ﹤0.01% |
58,620
+48,170
| +461% | +$683K |
|
408
Pitney Bowes
PBI
$2.11B
| $831K | ﹤0.01% |
40,153
-35,561
| -47% | -$736K |
|
409
Darden Restaurants
DRI
$24.5B
| $830K | ﹤0.01% |
13,840
-25,466
| -65% | -$1.53M |
|
410
Hologic
HOLX
$14.8B
| $826K | ﹤0.01% |
21,719
-47,135
| -68% | -$1.79M |
|
|
ITC
411
DELISTED
ITC HOLDINGS CORP
ITC
| $824K | ﹤0.01% |
24,731
-2,956
| -11% | -$98.5K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $824K | ﹤0.01% |
7,102
-7,665
| -52% | -$889K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $819K | ﹤0.01% |
12,984
-39,137
| -75% | -$2.47M |
|
414
Melco Resorts & Entertainment
MLCO
$3.8B
| $815K | ﹤0.01% |
+52,673
| New | +$815K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $815K | ﹤0.01% |
25,278
-105,406
| -81% | -$3.4M |
|
416
Southwest Airlines
LUV
$16.5B
| $811K | ﹤0.01% |
21,831
+153
| +0.7% | +$5.68K |
|
417
Clean Harbors
CLH
$12.7B
| $810K | ﹤0.01% |
+17,720
| New | +$810K |
|
418
Macerich
MAC
$4.74B
| $802K | ﹤0.01% |
10,531
-10,241
| -49% | -$780K |
|
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $801K | ﹤0.01% |
+29,130
| New | +$801K |
|
420
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | ﹤0.01% |
6,119
-316,806
| -98% | -$41.1M |
|
421
Eli Lilly
LLY
$652B
| $793K | ﹤0.01% |
9,687
-76,822
| -89% | -$6.29M |
|
|
SPLS
422
DELISTED
Staples Inc
SPLS
| $793K | ﹤0.01% |
67,622
-96,428
| -59% | -$1.13M |
|
423
Navient
NAVI
$1.37B
| $787K | ﹤0.01% |
70,089
+15,103
| +27% | +$170K |
|
424
Crown Holdings
CCK
$11B
| $787K | ﹤0.01% |
17,048
-12,488
| -42% | -$576K |
|
425
Alnylam Pharmaceuticals
ALNY
$59.2B
| $785K | ﹤0.01% |
9,996
-69,075
| -87% | -$5.42M |
|