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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$24.8B
| $2M | 0.01% |
44,302
+7,976
| +22% | +$360K |
|
527
DTE Energy
DTE
$28B
| $2M | 0.01% |
31,489
+28,561
| +975% | +$1.81M |
|
528
Wabtec
WAB
$32.5B
| $2M | 0.01% |
+21,415
| New | +$2M |
|
529
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.99M | 0.01% |
25,884
-1,716
| -6% | -$132K |
|
|
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.99M | 0.01% |
+24,915
| New | +$1.99M |
|
531
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.99M | 0.01% |
48,400
-30,100
| -38% | -$1.23M |
|
532
Carnival Corp
CCL
$42.8B
| $1.98M | 0.01% |
40,646
+13,043
| +47% | +$636K |
|
|
DNB
533
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.01% |
+16,353
| New | +$1.98M |
|
|
ATML
534
DELISTED
ATMEL CORP
ATML
| $1.98M | 0.01% |
203,414
+40,609
| +25% | +$395K |
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $1.98M | 0.01% |
37,581
+21,907
| +140% | +$1.15M |
|
|
PARA
536
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.01% |
35,491
-128,405
| -78% | -$7.16M |
|
537
Oceaneering
OII
$2.39B
| $1.98M | 0.01% |
40,537
+8,149
| +25% | +$397K |
|
538
Garmin
GRMN
$45.9B
| $1.97M | 0.01% |
+44,947
| New | +$1.97M |
|
539
GameStop
GME
$10.6B
| $1.97M | 0.01% |
185,088
-31,452
| -15% | -$335K |
|
540
Celanese
CE
$4.89B
| $1.97M | 0.01% |
+27,449
| New | +$1.97M |
|
|
LM
541
DELISTED
Legg Mason, Inc.
LM
| $1.95M | 0.01% |
+38,042
| New | +$1.95M |
|
542
Hasbro
HAS
$11B
| $1.95M | 0.01% |
26,707
+14,010
| +110% | +$1.02M |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.01% |
29,284
+994
| +4% | +$66K |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $1.94M | 0.01% |
+51,336
| New | +$1.94M |
|
545
Baidu
BIDU
$37.3B
| $1.94M | 0.01% |
9,748
-49,395
| -84% | -$9.83M |
|
546
Acuity Brands
AYI
$10.1B
| $1.93M | 0.01% |
10,738
+8,807
| +456% | +$1.59M |
|
547
Digital Realty Trust
DLR
$55.9B
| $1.92M | 0.01% |
+28,742
| New | +$1.92M |
|
548
Nasdaq
NDAQ
$54.4B
| $1.92M | 0.01% |
+117,414
| New | +$1.92M |
|
549
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.01% |
+26,711
| New | +$1.92M |
|
|
DF
550
DELISTED
Dean Foods Company
DF
| $1.91M | 0.01% |
116,517
+3,655
| +3% | +$60K |
|