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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$21.8B
| $525K | ﹤0.01% |
+11,651
| New | +$525K |
|
|
TEN
552
Tsakos Energy Navigation Ltd.
TEN
$690M
| $524K | ﹤0.01% |
12,924
-2,996
| -19% | -$121K |
|
|
ESRX
553
DELISTED
Express Scripts Holding Company
ESRX
| $524K | ﹤0.01% |
6,627
-768
| -10% | -$60.7K |
|
554
Vale
VALE
$44.2B
| $521K | ﹤0.01% |
122,635
-68,224
| -36% | -$290K |
|
555
Trinity Industries
TRN
$2.29B
| $520K | ﹤0.01% |
25,795
-11,497
| -31% | -$232K |
|
556
Viatris
VTRS
$12.2B
| $519K | ﹤0.01% |
+12,914
| New | +$519K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $517K | ﹤0.01% |
15,303
-39,960
| -72% | -$1.35M |
|
558
Century Aluminum
CENX
$2.03B
| $515K | ﹤0.01% |
94,977
+30,138
| +46% | +$163K |
|
559
MGM Resorts International
MGM
$9.85B
| $514K | ﹤0.01% |
26,614
-24,719
| -48% | -$477K |
|
560
AutoNation
AN
$8.57B
| $513K | ﹤0.01% |
8,815
-41,406
| -82% | -$2.41M |
|
561
Marathon Petroleum
MPC
$55.1B
| $512K | ﹤0.01% |
10,299
-69,321
| -87% | -$3.45M |
|
562
Pentair
PNR
$18.1B
| $509K | ﹤0.01% |
14,366
-221,864
| -94% | -$7.86M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $508K | ﹤0.01% |
12,432
-91,107
| -88% | -$3.72M |
|
|
PDCO
564
DELISTED
Patterson Companies, Inc.
PDCO
| $505K | ﹤0.01% |
11,781
-65,950
| -85% | -$2.83M |
|
565
Innospec
IOSP
$2.12B
| $503K | ﹤0.01% |
10,908
-3,731
| -25% | -$172K |
|
566
Waters Corp
WAT
$18.4B
| $500K | ﹤0.01% |
4,273
-20,604
| -83% | -$2.41M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $499K | ﹤0.01% |
12,503
-22,988
| -65% | -$917K |
|
|
HIBB
568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $493K | ﹤0.01% |
13,372
+8,295
| +163% | +$306K |
|
569
Aecom
ACM
$16.8B
| $493K | ﹤0.01% |
+17,690
| New | +$493K |
|
570
Align Technology
ALGN
$9.85B
| $493K | ﹤0.01% |
+8,718
| New | +$493K |
|
571
Nucor
NUE
$32.4B
| $488K | ﹤0.01% |
12,537
-68,682
| -85% | -$2.67M |
|
572
Travelers Companies
TRV
$61.8B
| $486K | ﹤0.01% |
4,899
-49,622
| -91% | -$4.92M |
|
573
TJX Companies
TJX
$157B
| $484K | ﹤0.01% |
13,844
-252,358
| -95% | -$8.82M |
|
574
Capri Holdings
CPRI
$2.54B
| $481K | ﹤0.01% |
10,374
-50,766
| -83% | -$2.35M |
|
|
RPXC
575
DELISTED
RPX Corporation
RPXC
| $477K | ﹤0.01% |
34,130
-2,929
| -8% | -$40.9K |
|