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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.96B
| $1.78M | 0.01% |
+15,296
| New | +$1.78M |
|
577
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.01% |
+8,415
| New | +$1.77M |
|
578
Scholastic
SCHL
$656M
| $1.76M | 0.01% |
+40,963
| New | +$1.76M |
|
579
Harley-Davidson
HOG
$3.77B
| $1.76M | 0.01% |
30,561
+12,600
| +70% | +$726K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
+15,812
| New | +$1.74M |
|
|
KMI.WS
581
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.74M | ﹤0.01% |
628,830
+626,639
| +28,601% | +$1.73M |
|
|
BRSL
582
Brightstar Lottery PLC
BRSL
$3.18B
| $1.73M | ﹤0.01% |
+97,392
| New | +$1.73M |
|
583
Xerox
XRX
$468M
| $1.73M | ﹤0.01% |
60,492
+14,553
| +32% | +$416K |
|
584
M&T Bank
MTB
$31.2B
| $1.73M | ﹤0.01% |
13,813
+10,979
| +387% | +$1.37M |
|
585
Sempra
SRE
$52.4B
| $1.72M | ﹤0.01% |
34,588
-4,982
| -13% | -$248K |
|
586
Lear
LEA
$5.91B
| $1.72M | ﹤0.01% |
+15,523
| New | +$1.72M |
|
587
VanEck Oil Services ETF
OIH
$838M
| $1.72M | ﹤0.01% |
2,434
-11,082
| -82% | -$7.81M |
|
588
Travel + Leisure Co
TNL
$4.04B
| $1.71M | ﹤0.01% |
+46,672
| New | +$1.71M |
|
589
Unum
UNM
$12.5B
| $1.71M | ﹤0.01% |
+48,172
| New | +$1.71M |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $1.7M | ﹤0.01% |
+91,054
| New | +$1.7M |
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $1.69M | ﹤0.01% |
+52,233
| New | +$1.69M |
|
592
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.68M | ﹤0.01% |
9,528
+1,277
| +15% | +$225K |
|
593
Trimble
TRMB
$19.1B
| $1.68M | ﹤0.01% |
+68,139
| New | +$1.68M |
|
594
Kimco Realty
KIM
$15.1B
| $1.66M | ﹤0.01% |
+73,459
| New | +$1.66M |
|
595
Constellation Brands
STZ
$25.7B
| $1.66M | ﹤0.01% |
14,292
+11,352
| +386% | +$1.32M |
|
|
SAFE
596
Safehold
SAFE
$1.17B
| $1.65M | ﹤0.01% |
25,359
-8,610
| -25% | -$561K |
|
597
NOV
NOV
$4.85B
| $1.65M | ﹤0.01% |
32,371
+6,722
| +26% | +$342K |
|
598
Regency Centers
REG
$13.1B
| $1.64M | ﹤0.01% |
+27,924
| New | +$1.64M |
|
599
Pitney Bowes
PBI
$2.02B
| $1.63M | ﹤0.01% |
75,714
+41,874
| +124% | +$900K |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $1.61M | ﹤0.01% |
67,106
+66,733
| +17,891% | +$1.6M |
|