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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.8B
| $561K | ﹤0.01% |
3,777
-13,329
| -78% | -$1.98M |
|
527
RenaissanceRe
RNR
$11.2B
| $556K | ﹤0.01% |
5,246
-17,610
| -77% | -$1.87M |
|
528
Church & Dwight Co
CHD
$23.1B
| $556K | ﹤0.01% |
13,424
-81,684
| -86% | -$3.38M |
|
529
Devon Energy
DVN
$21.8B
| $556K | ﹤0.01% |
13,837
+9,181
| +197% | +$369K |
|
530
Hershey
HSY
$38B
| $555K | ﹤0.01% |
6,012
-39,209
| -87% | -$3.62M |
|
|
LLL
531
DELISTED
L3 Technologies, Inc.
LLL
| $555K | ﹤0.01% |
5,235
-19,483
| -79% | -$2.07M |
|
|
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $554K | ﹤0.01% |
17,604
+7,800
| +80% | +$245K |
|
|
VGR
533
DELISTED
Vector Group Ltd.
VGR
| $553K | ﹤0.01% |
+41,921
| New | +$553K |
|
534
Yelp
YELP
$2B
| $551K | ﹤0.01% |
21,890
-53,819
| -71% | -$1.35M |
|
535
Unifirst Corp
UNF
$3.21B
| $549K | ﹤0.01% |
+5,169
| New | +$549K |
|
536
Adeia
ADEA
$1.68B
| $547K | ﹤0.01% |
+63,784
| New | +$547K |
|
537
Centene
CNC
$15.3B
| $547K | ﹤0.01% |
19,382
-62,312
| -76% | -$1.76M |
|
538
Factset
FDS
$14.1B
| $547K | ﹤0.01% |
+3,518
| New | +$547K |
|
539
Topgolf Callaway Brands
MODG
$1.68B
| $546K | ﹤0.01% |
65,595
-54,405
| -45% | -$453K |
|
540
Energy Select Sector SPDR Fund
XLE
$26.6B
| $546K | ﹤0.01% |
8,460
-17,424
| -67% | -$1.12M |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $546K | ﹤0.01% |
12,195
-133,341
| -92% | -$5.97M |
|
542
Travel + Leisure Co
TNL
$4.04B
| $544K | ﹤0.01% |
16,675
-29,997
| -64% | -$979K |
|
543
Kroger
KR
$44.7B
| $540K | ﹤0.01% |
+14,637
| New | +$540K |
|
544
DaVita
DVA
$9.77B
| $539K | ﹤0.01% |
7,428
-25,494
| -77% | -$1.85M |
|
545
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $539K | ﹤0.01% |
11,450
-369,000
| -97% | -$17.4M |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $535K | ﹤0.01% |
16,015
-48,713
| -75% | -$1.63M |
|
547
Chubb
CB
$110B
| $532K | ﹤0.01% |
5,163
-23,754
| -82% | -$2.45M |
|
548
Starbucks
SBUX
$95.3B
| $532K | ﹤0.01% |
9,194
-188,949
| -95% | -$10.9M |
|
549
Community Health Systems
CYH
$420M
| $529K | ﹤0.01% |
+14,860
| New | +$529K |
|
550
MKS Inc. Common Stock
MKSI
$7.27B
| $526K | ﹤0.01% |
+15,818
| New | +$526K |
|