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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$4.54B
| $666K | ﹤0.01% |
+10,417
| New | +$666K |
|
477
MSC Industrial Direct
MSM
$5.12B
| $666K | ﹤0.01% |
+10,417
| New | +$666K |
|
478
Sealed Air
SEE
$4.91B
| $664K | ﹤0.01% |
14,188
-4,418
| -24% | -$207K |
|
479
T Rowe Price
TROW
$23.5B
| $663K | ﹤0.01% |
9,423
-65,721
| -87% | -$4.62M |
|
480
Pilgrim's Pride
PPC
$10.4B
| $661K | ﹤0.01% |
31,301
-22,321
| -42% | -$471K |
|
481
Sonoco
SON
$4.51B
| $658K | ﹤0.01% |
17,216
-3,919
| -19% | -$150K |
|
482
Alaska Air
ALK
$7.18B
| $654K | ﹤0.01% |
+8,094
| New | +$654K |
|
483
Republic Services
RSG
$71.5B
| $650K | ﹤0.01% |
15,958
-121,259
| -88% | -$4.94M |
|
484
US Bancorp
USB
$76.8B
| $641K | ﹤0.01% |
15,646
-104,792
| -87% | -$4.29M |
|
485
Ross Stores
ROST
$48.7B
| $639K | ﹤0.01% |
12,748
-133,109
| -91% | -$6.67M |
|
486
Marsh & McLennan
MMC
$99.2B
| $634K | ﹤0.01% |
12,149
-61,258
| -83% | -$3.2M |
|
|
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $634K | ﹤0.01% |
+13,014
| New | +$634K |
|
|
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
| $631K | ﹤0.01% |
15,665
-97,042
| -86% | -$3.91M |
|
489
TechnipFMC
FTI
$16.3B
| $628K | ﹤0.01% |
26,985
-57,577
| -68% | -$1.34M |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $627K | ﹤0.01% |
16,327
+11,802
| +261% | +$453K |
|
491
TEGNA Inc
TGNA
$3.38B
| $624K | ﹤0.01% |
+43,425
| New | +$624K |
|
492
Newmont
NEM
$83.4B
| $621K | ﹤0.01% |
34,929
-262,513
| -88% | -$4.67M |
|
493
Accenture
ACN
$157B
| $620K | ﹤0.01% |
6,418
-105,318
| -94% | -$10.2M |
|
494
Leggett & Platt
LEG
$1.32B
| $620K | ﹤0.01% |
15,258
-85,046
| -85% | -$3.46M |
|
495
CF Industries
CF
$13.7B
| $619K | ﹤0.01% |
+13,656
| New | +$619K |
|
496
Loews
L
$19.9B
| $616K | ﹤0.01% |
16,781
-13,101
| -44% | -$481K |
|
497
W.R. Berkley
WRB
$27.4B
| $616K | ﹤0.01% |
38,853
-145,122
| -79% | -$2.3M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.94B
| $607K | ﹤0.01% |
20,357
-64,536
| -76% | -$1.92M |
|
499
United Therapeutics
UTHR
$18.3B
| $600K | ﹤0.01% |
4,547
-8,581
| -65% | -$1.13M |
|
500
3D Systems Corporation
DDD
$269M
| $597K | ﹤0.01% |
39,146
+12,328
| +46% | +$188K |
|