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 | |
|---|---|---|---|---|---|---|
|
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.01% |
+42,164
| New | +$2.48M |
|
452
Kohl's
KSS
$1.86B
| $2.47M | 0.01% |
39,854
+24,060
| +152% | +$1.49M |
|
|
TIME
453
DELISTED
Time Inc.
TIME
| $2.47M | 0.01% |
107,102
-9,214
| -8% | -$213K |
|
454
Tesla
TSLA
$1.13T
| $2.46M | 0.01% |
140,325
-71,850
| -34% | -$1.26M |
|
455
Fiserv
FI
$73.4B
| $2.46M | 0.01% |
60,652
+51,238
| +544% | +$2.08M |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.01% |
+5,276
| New | +$2.46M |
|
457
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.01% |
27,676
+23,626
| +583% | +$2.1M |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
164,050
-48,213
| -23% | -$722K |
|
459
Equifax
EFX
$30.8B
| $2.45M | 0.01% |
+25,774
| New | +$2.45M |
|
460
Darden Restaurants
DRI
$24.5B
| $2.45M | 0.01% |
39,306
+27,855
| +243% | +$1.73M |
|
461
FMC
FMC
$4.72B
| $2.45M | 0.01% |
51,786
+31,276
| +152% | +$1.48M |
|
462
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.01% |
+19,544
| New | +$2.43M |
|
|
EPAY
463
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | 0.01% |
86,954
-6,144
| -7% | -$171K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $2.41M | 0.01% |
+31,994
| New | +$2.41M |
|
465
Invesco
IVZ
$9.81B
| $2.41M | 0.01% |
64,056
+43,881
| +218% | +$1.65M |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $2.4M | 0.01% |
+25,882
| New | +$2.4M |
|
467
Phillips 66
PSX
$53.2B
| $2.38M | 0.01% |
29,427
+26,584
| +935% | +$2.15M |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.38M | 0.01% |
68,401
+59,549
| +673% | +$2.07M |
|
469
Pinnacle West Capital
PNW
$10.6B
| $2.37M | 0.01% |
+41,535
| New | +$2.37M |
|
470
Robert Half
RHI
$3.77B
| $2.37M | 0.01% |
43,267
+36,586
| +548% | +$2M |
|
471
Range Resources
RRC
$8.27B
| $2.35M | 0.01% |
44,157
+10,084
| +30% | +$536K |
|
472
Hain Celestial
HAIN
$164M
| $2.34M | 0.01% |
35,560
-2,973
| -8% | -$196K |
|
473
Kellanova
K
$27.8B
| $2.34M | 0.01% |
+39,447
| New | +$2.34M |
|
474
KLA
KLAC
$119B
| $2.33M | 0.01% |
40,851
+18,076
| +79% | +$1.03M |
|
475
RenaissanceRe
RNR
$11.3B
| $2.33M | 0.01% |
22,856
+17,638
| +338% | +$1.8M |
|