Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$211B
| $1.2M | ﹤0.01% |
16,246
-84,112
| -84% | -$6.23M |
|
427
Kohl's
KSS
$1.86B
| $1.2M | ﹤0.01% |
15,794
-35,965
| -69% | -$2.74M |
|
428
Aon
AON
$79.9B
| $1.2M | ﹤0.01% |
12,499
-38,371
| -75% | -$3.67M |
|
429
Dick's Sporting Goods
DKS
$17.7B
| $1.19M | ﹤0.01% |
20,785
+5,024
| +32% | +$287K |
|
430
Keurig Dr Pepper
KDP
$38.9B
| $1.18M | ﹤0.01% |
15,355
-7,802
| -34% | -$600K |
|
431
Eli Lilly
LLY
$652B
| $1.18M | ﹤0.01% |
16,386
-107,987
| -87% | -$7.75M |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| $1.17M | ﹤0.01% |
22,315
-29,334
| -57% | -$1.54M |
|
433
Equinix
EQIX
$75.7B
| $1.17M | ﹤0.01% |
+5,018
| New | +$1.17M |
|
434
Northern Trust
NTRS
$24.3B
| $1.15M | ﹤0.01% |
16,772
-5,132
| -23% | -$353K |
|
435
MSC Industrial Direct
MSM
$5.14B
| $1.15M | ﹤0.01% |
15,588
+8,280
| +113% | +$610K |
|
436
OGE Energy
OGE
$8.89B
| $1.14M | ﹤0.01% |
+35,503
| New | +$1.14M |
|
|
SPWR
437
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | ﹤0.01% |
54,928
+22,948
| +72% | +$473K |
|
438
Carlisle Companies
CSL
$16.9B
| $1.13M | ﹤0.01% |
12,267
+1,169
| +11% | +$108K |
|
439
SPX Corp
SPXC
$9.28B
| $1.13M | ﹤0.01% |
+51,861
| New | +$1.13M |
|
|
BGC
440
DELISTED
General Cable Corporation
BGC
| $1.12M | ﹤0.01% |
+63,119
| New | +$1.12M |
|
|
AAN.A
441
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | ﹤0.01% |
+39,026
| New | +$1.12M |
|
442
Incyte
INCY
$16.9B
| $1.11M | ﹤0.01% |
12,603
+531
| +4% | +$46.9K |
|
443
Cencora
COR
$56.7B
| $1.1M | ﹤0.01% |
9,716
-39,367
| -80% | -$4.47M |
|
444
Harley-Davidson
HOG
$3.67B
| $1.1M | ﹤0.01% |
17,961
-3,663
| -17% | -$225K |
|
445
Stifel
SF
$11.5B
| $1.1M | ﹤0.01% |
+30,287
| New | +$1.1M |
|
446
Copart
CPRT
$47B
| $1.1M | ﹤0.01% |
236,128
-87,608
| -27% | -$408K |
|
447
New Jersey Resources
NJR
$4.72B
| $1.1M | ﹤0.01% |
33,389
+14,729
| +79% | +$485K |
|
|
AFSI
448
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | ﹤0.01% |
38,524
+24,142
| +168% | +$686K |
|
449
MetLife
MET
$52.9B
| $1.09M | ﹤0.01% |
24,120
-2,162,139
| -99% | -$97.8M |
|
450
WESCO International
WCC
$10.7B
| $1.08M | ﹤0.01% |
15,200
+5,641
| +59% | +$400K |
|