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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $2.16M | 0.01% |
+62,263
| New | +$2.16M |
|
|
EJ
502
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.16M | 0.01% |
+320,667
| New | +$2.16M |
|
503
Parker-Hannifin
PH
$96.3B
| $2.16M | 0.01% |
18,392
+18,187
| +8,872% | +$2.13M |
|
504
UDR
UDR
$12.8B
| $2.14M | 0.01% |
+67,603
| New | +$2.14M |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $2.14M | 0.01% |
23,827
+16,095
| +208% | +$1.45M |
|
506
Conagra Brands
CAG
$9.32B
| $2.13M | 0.01% |
+63,758
| New | +$2.13M |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.12M | 0.01% |
67,916
+47,779
| +237% | +$1.49M |
|
|
HCBK
508
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.11M | 0.01% |
+214,108
| New | +$2.11M |
|
509
Signet Jewelers
SIG
$3.81B
| $2.11M | 0.01% |
+16,423
| New | +$2.11M |
|
510
Bunge Global
BG
$16.9B
| $2.11M | 0.01% |
+23,894
| New | +$2.11M |
|
|
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
| $2.1M | 0.01% |
+44,179
| New | +$2.1M |
|
|
TSS
512
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.01% |
51,255
+42,646
| +495% | +$1.74M |
|
513
Gen Digital
GEN
$18.4B
| $2.09M | 0.01% |
89,970
-55,621
| -38% | -$1.29M |
|
514
Delta Air Lines
DAL
$40.3B
| $2.08M | 0.01% |
50,324
-8,356
| -14% | -$345K |
|
|
BHI
515
DELISTED
Baker Hughes
BHI
| $2.07M | 0.01% |
33,177
-64,350
| -66% | -$4.02M |
|
516
Assurant
AIZ
$10.7B
| $2.07M | 0.01% |
+30,822
| New | +$2.07M |
|
517
Puma Biotechnology
PBYI
$230M
| $2.06M | 0.01% |
+17,883
| New | +$2.06M |
|
518
OneMain Financial
OMF
$7.27B
| $2.05M | 0.01% |
+46,164
| New | +$2.05M |
|
519
Capital One
COF
$141B
| $2.03M | 0.01% |
23,285
+20,573
| +759% | +$1.8M |
|
520
Corpay
CPAY
$22B
| $2.02M | 0.01% |
+13,114
| New | +$2.02M |
|
521
Lumen
LUMN
$5.25B
| $2.01M | 0.01% |
66,293
+38,423
| +138% | +$1.17M |
|
522
EQT Corp
EQT
$31.7B
| $2.01M | 0.01% |
+44,259
| New | +$2.01M |
|
523
Murphy Oil
MUR
$3.61B
| $2.01M | 0.01% |
46,479
-7,926
| -15% | -$342K |
|
524
Northrop Grumman
NOC
$83.3B
| $2.01M | 0.01% |
+12,871
| New | +$2.01M |
|
|
OCR
525
DELISTED
OMNICARE INC
OCR
| $2.01M | 0.01% |
21,808
+18,561
| +572% | +$1.71M |
|