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 | |
|---|---|---|---|---|---|---|
|
ENDP
426
DELISTED
Endo International plc
ENDP
| $785K | ﹤0.01% |
11,228
+2,870
| +34% | +$201K |
|
427
Hasbro
HAS
$11.1B
| $783K | ﹤0.01% |
11,087
-15,620
| -58% | -$1.1M |
|
428
Packaging Corp of America
PKG
$19.4B
| $782K | ﹤0.01% |
12,856
-8,907
| -41% | -$542K |
|
429
Corpay
CPAY
$22B
| $781K | ﹤0.01% |
5,683
-7,431
| -57% | -$1.02M |
|
430
Bruker
BRKR
$4.67B
| $780K | ﹤0.01% |
+47,030
| New | +$780K |
|
|
TE
431
DELISTED
TECO ENERGY INC
TE
| $779K | ﹤0.01% |
+30,465
| New | +$779K |
|
432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $778K | ﹤0.01% |
17,397
-70,205
| -80% | -$3.14M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | ﹤0.01% |
6,387
-12,554
| -66% | -$1.53M |
|
434
Blackstone
BX
$134B
| $774K | ﹤0.01% |
+24,976
| New | +$774K |
|
|
TRCO
435
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $774K | ﹤0.01% |
21,751
-7,086
| -25% | -$252K |
|
436
Northern Trust
NTRS
$24.2B
| $767K | ﹤0.01% |
11,384
+1,217
| +12% | +$82K |
|
437
Booking.com
BKNG
$182B
| $766K | ﹤0.01% |
632
-4,844
| -88% | -$5.87M |
|
438
Sally Beauty Holdings
SBH
$1.44B
| $761K | ﹤0.01% |
+31,984
| New | +$761K |
|
439
Amphenol
APH
$135B
| $757K | ﹤0.01% |
55,460
-147,236
| -73% | -$2.01M |
|
|
TARO
440
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $755K | ﹤0.01% |
5,406
+1,004
| +23% | +$140K |
|
|
KMI.WS
441
DELISTED
Kinder Morgan Inc
KMI.WS
| $752K | ﹤0.01% |
628,830
| – | – |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $751K | ﹤0.01% |
+205,906
| New | +$751K |
|
|
AFTY
443
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $746K | ﹤0.01% |
+50,000
| New | +$746K |
|
444
Thor Industries
THO
$5.93B
| $745K | ﹤0.01% |
+14,235
| New | +$745K |
|
|
SREV
445
DELISTED
ServiceSource International, Inc.
SREV
| $745K | ﹤0.01% |
184,478
+25,793
| +16% | +$104K |
|
446
Global X MSCI Greece ETF
GREK
$304M
| $740K | ﹤0.01% |
23,245
+5,078
| +28% | +$162K |
|
447
Owens Corning
OC
$13B
| $740K | ﹤0.01% |
17,511
-18,588
| -51% | -$786K |
|
448
Pediatrix Medical
MD
$1.49B
| $732K | ﹤0.01% |
+9,657
| New | +$732K |
|
449
iShares MSCI Turkey ETF
TUR
$161M
| $728K | ﹤0.01% |
18,000
| – | – |
|
450
Wynn Resorts
WYNN
$12.9B
| $728K | ﹤0.01% |
13,294
+5,864
| +79% | +$321K |
|