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 | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.62B
| $2.62M | 0.01% |
+32,922
| New | +$2.62M |
|
427
Everest Group
EG
$14.2B
| $2.62M | 0.01% |
14,530
+8,972
| +161% | +$1.62M |
|
428
Zoetis
ZTS
$67.3B
| $2.62M | 0.01% |
55,865
+51,753
| +1,259% | +$2.42M |
|
429
TechnipFMC
FTI
$16.1B
| $2.61M | 0.01% |
84,562
+18,781
| +29% | +$580K |
|
430
NRG Energy
NRG
$28.6B
| $2.61M | 0.01% |
113,427
+74,937
| +195% | +$1.72M |
|
431
Arch Capital
ACGL
$33.9B
| $2.61M | 0.01% |
118,146
+90,606
| +329% | +$2M |
|
432
HSBC
HSBC
$229B
| $2.6M | 0.01% |
65,138
-87,589
| -57% | -$3.5M |
|
433
HCA Healthcare
HCA
$97.8B
| $2.59M | 0.01% |
29,489
+16,423
| +126% | +$1.44M |
|
434
Encore Capital Group
ECPG
$1.02B
| $2.58M | 0.01% |
60,280
+4,043
| +7% | +$173K |
|
435
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.58M | 0.01% |
49,232
-83,486
| -63% | -$4.37M |
|
436
Alliant Energy
LNT
$16.5B
| $2.57M | 0.01% |
+87,774
| New | +$2.57M |
|
437
Expeditors International
EXPD
$16.5B
| $2.57M | 0.01% |
55,772
+48,393
| +656% | +$2.23M |
|
438
Motorola Solutions
MSI
$79.7B
| $2.57M | 0.01% |
44,138
+40,754
| +1,204% | +$2.37M |
|
439
Duke Energy
DUK
$93.4B
| $2.57M | 0.01% |
36,164
+22,234
| +160% | +$1.58M |
|
|
B
440
Barrick Mining Corporation
B
$49.5B
| $2.57M | 0.01% |
237,497
+26,937
| +13% | +$291K |
|
|
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 0.01% |
+53,609
| New | +$2.55M |
|
442
Fastenal
FAST
$55.3B
| $2.54M | 0.01% |
237,156
+164,208
| +225% | +$1.76M |
|
443
Hologic
HOLX
$14.8B
| $2.54M | 0.01% |
68,854
+39,435
| +134% | +$1.45M |
|
444
AXIS Capital
AXS
$7.67B
| $2.54M | 0.01% |
+47,214
| New | +$2.54M |
|
445
Globe Life
GL
$11.4B
| $2.53M | 0.01% |
+42,245
| New | +$2.53M |
|
446
Corning
GLW
$61.8B
| $2.53M | 0.01% |
127,286
-11,800
| -8% | -$235K |
|
447
BorgWarner
BWA
$9.61B
| $2.52M | 0.01% |
49,719
+33,230
| +202% | +$1.68M |
|
448
YPF
YPF
$10.3B
| $2.52M | 0.01% |
90,800
| – | – |
|
449
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.01% |
48,841
+39,449
| +420% | +$2.03M |
|
450
Truist Financial
TFC
$59.3B
| $2.49M | 0.01% |
+62,323
| New | +$2.49M |
|