Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.2B
| $815K | ﹤0.01% |
15,495
-2,727
| -15% | -$143K |
|
527
Accenture
ACN
$157B
| $810K | ﹤0.01% |
8,743
-43,610
| -83% | -$4.04M |
|
528
MasTec
MTZ
$13.8B
| $810K | ﹤0.01% |
+39,143
| New | +$810K |
|
529
Biogen
BIIB
$21B
| $801K | ﹤0.01% |
1,945
-18,276
| -90% | -$7.53M |
|
530
Landstar System
LSTR
$4.53B
| $800K | ﹤0.01% |
12,024
+1,679
| +16% | +$112K |
|
531
Avient
AVNT
$3.4B
| $799K | ﹤0.01% |
21,309
+13,310
| +166% | +$499K |
|
532
AGCO
AGCO
$8.09B
| $798K | ﹤0.01% |
+16,581
| New | +$798K |
|
533
Goldman Sachs
GS
$230B
| $798K | ﹤0.01% |
4,289
-31,123
| -88% | -$5.79M |
|
534
Pitney Bowes
PBI
$2.06B
| $798K | ﹤0.01% |
33,840
+1,050
| +3% | +$24.8K |
|
535
Union Pacific
UNP
$129B
| $797K | ﹤0.01% |
6,955
-62,068
| -90% | -$7.11M |
|
536
Invesco
IVZ
$9.94B
| $796K | ﹤0.01% |
20,175
-16,928
| -46% | -$668K |
|
|
OIBR
537
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $796K | ﹤0.01% |
512,551
-550,303
| -52% | -$855K |
|
|
FSL
538
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $794K | ﹤0.01% |
20,155
+11,547
| +134% | +$455K |
|
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $793K | ﹤0.01% |
6,536
-2,419
| -27% | -$293K |
|
540
Hasbro
HAS
$11B
| $792K | ﹤0.01% |
12,697
-10,527
| -45% | -$657K |
|
541
MGM Resorts International
MGM
$9.8B
| $792K | ﹤0.01% |
36,755
-136,484
| -79% | -$2.94M |
|
|
DD
542
DELISTED
Du Pont De Nemours E I
DD
| $787K | ﹤0.01% |
11,717
-61,118
| -84% | -$4.11M |
|
543
UGI
UGI
$7.42B
| $780K | ﹤0.01% |
+23,022
| New | +$780K |
|
544
Vail Resorts
MTN
$5.48B
| $777K | ﹤0.01% |
+7,717
| New | +$777K |
|
545
Packaging Corp of America
PKG
$19.2B
| $777K | ﹤0.01% |
10,031
-1,916
| -16% | -$148K |
|
|
CNW
546
DELISTED
CON-WAY INC.
CNW
| $777K | ﹤0.01% |
+17,540
| New | +$777K |
|
547
OraSure Technologies
OSUR
$247M
| $775K | ﹤0.01% |
118,508
+93,686
| +377% | +$613K |
|
548
Telephone and Data Systems
TDS
$4.47B
| $774K | ﹤0.01% |
30,704
+4,470
| +17% | +$113K |
|
549
Hershey
HSY
$38.2B
| $773K | ﹤0.01% |
7,679
-3,229
| -30% | -$325K |
|
550
Eversource Energy
ES
$23.9B
| $772K | ﹤0.01% |
15,239
-13,052
| -46% | -$661K |
|