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 | |
|---|---|---|---|---|---|---|
601
ICICI Bank
IBN
$114B
| $1.6M | ﹤0.01% |
170,122
+132,821
| +356% | +$1.25M |
|
602
SBA Communications
SBAC
$20.6B
| $1.59M | ﹤0.01% |
13,865
+11,781
| +565% | +$1.35M |
|
603
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | ﹤0.01% |
40,466
-1,147
| -3% | -$44.5K |
|
604
Crown Holdings
CCK
$11B
| $1.56M | ﹤0.01% |
29,536
+23,812
| +416% | +$1.26M |
|
|
CVC
605
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.55M | ﹤0.01% |
65,868
-1,455,688
| -96% | -$34.2M |
|
606
CBRE Group
CBRE
$48.2B
| $1.55M | ﹤0.01% |
41,753
+26,196
| +168% | +$970K |
|
607
Macerich
MAC
$4.57B
| $1.54M | ﹤0.01% |
20,772
-65,540
| -76% | -$4.86M |
|
|
TRCO
608
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.54M | ﹤0.01% |
28,837
| – | – |
|
609
Vodafone
VOD
$28.6B
| $1.53M | ﹤0.01% |
43,720
-83,162
| -66% | -$2.91M |
|
610
Avnet
AVT
$4.43B
| $1.53M | ﹤0.01% |
36,991
+20,125
| +119% | +$832K |
|
611
Chord Energy
CHRD
$5.88B
| $1.52M | ﹤0.01% |
82,127
-3,601
| -4% | -$66.4K |
|
612
Extra Space Storage
EXR
$30.8B
| $1.5M | ﹤0.01% |
+22,995
| New | +$1.5M |
|
613
Oshkosh
OSK
$8.7B
| $1.5M | ﹤0.01% |
34,551
-28,635
| -45% | -$1.24M |
|
|
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | ﹤0.01% |
40,070
+39,945
| +31,956% | +$1.49M |
|
615
Owens Corning
OC
$12.5B
| $1.49M | ﹤0.01% |
+36,099
| New | +$1.49M |
|
616
AGCO
AGCO
$8.03B
| $1.49M | ﹤0.01% |
26,322
+9,741
| +59% | +$551K |
|
617
Spirit AeroSystems
SPR
$4.8B
| $1.49M | ﹤0.01% |
26,977
+7,788
| +41% | +$429K |
|
618
NiSource
NI
$19.1B
| $1.47M | ﹤0.01% |
+82,593
| New | +$1.47M |
|
|
MNK
619
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | ﹤0.01% |
12,785
+7,971
| +166% | +$913K |
|
|
RAD
620
DELISTED
Rite Aid Corporation
RAD
| $1.46M | ﹤0.01% |
8,725
+8,011
| +1,122% | +$1.34M |
|
|
CAM
621
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | ﹤0.01% |
27,146
-12,498
| -32% | -$667K |
|
622
Lennar Class A
LEN
$35.6B
| $1.43M | ﹤0.01% |
29,962
-6,810
| -19% | -$324K |
|
623
Comerica
CMA
$8.88B
| $1.42M | ﹤0.01% |
27,836
+19,840
| +248% | +$1.01M |
|
624
Equinix
EQIX
$76.3B
| $1.41M | ﹤0.01% |
5,531
+513
| +10% | +$131K |
|
625
Ciena
CIEN
$17.3B
| $1.41M | ﹤0.01% |
60,162
-43,796
| -42% | -$1.02M |
|