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 | |
|---|---|---|---|---|---|---|
651
Anywhere Real Estate
HOUS
$729M
| $1.25M | ﹤0.01% |
+27,229
| New | +$1.25M |
|
652
Liberty Media Series A
FWONA
$23.1B
| $1.25M | ﹤0.01% |
41,957
-127,529
| -75% | -$3.8M |
|
653
Pilgrim's Pride
PPC
$10.6B
| $1.25M | ﹤0.01% |
53,622
-1,124
| -2% | -$26.2K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | ﹤0.01% |
37,373
-7,548
| -17% | -$251K |
|
|
RDC
655
DELISTED
Rowan Companies Plc
RDC
| $1.24M | ﹤0.01% |
+58,564
| New | +$1.24M |
|
656
Agilent Technologies
A
$36.3B
| $1.23M | ﹤0.01% |
+31,823
| New | +$1.23M |
|
657
Jabil
JBL
$22.4B
| $1.23M | ﹤0.01% |
58,218
-6,265
| -10% | -$132K |
|
658
Stellantis
STLA
$25.9B
| $1.22M | ﹤0.01% |
128,065
+104,372
| +441% | +$990K |
|
659
D.R. Horton
DHI
$54.9B
| $1.2M | ﹤0.01% |
+44,506
| New | +$1.2M |
|
|
GGP
660
DELISTED
GGP Inc.
GGP
| $1.19M | ﹤0.01% |
+46,590
| New | +$1.19M |
|
661
Ashland
ASH
$2.49B
| $1.19M | ﹤0.01% |
+20,123
| New | +$1.19M |
|
662
United Parcel Service
UPS
$71.5B
| $1.19M | ﹤0.01% |
12,158
-18,822
| -61% | -$1.84M |
|
663
John Wiley & Sons Class A
WLY
$2.2B
| $1.19M | ﹤0.01% |
+21,735
| New | +$1.19M |
|
664
Charles Schwab
SCHW
$170B
| $1.19M | ﹤0.01% |
+36,941
| New | +$1.19M |
|
|
EGN
665
DELISTED
Energen
EGN
| $1.17M | ﹤0.01% |
+17,082
| New | +$1.17M |
|
666
Loews
L
$19.9B
| $1.16M | ﹤0.01% |
29,882
-18,818
| -39% | -$733K |
|
667
Coterra Energy
CTRA
$18.2B
| $1.16M | ﹤0.01% |
36,217
+17,178
| +90% | +$552K |
|
668
American Electric Power
AEP
$57.5B
| $1.15M | ﹤0.01% |
21,702
-34,069
| -61% | -$1.81M |
|
669
ON Semiconductor
ON
$20B
| $1.15M | ﹤0.01% |
97,071
+42,193
| +77% | +$498K |
|
670
Boston Properties
BXP
$12B
| $1.14M | ﹤0.01% |
+9,353
| New | +$1.14M |
|
|
CVG
671
DELISTED
Convergys
CVG
| $1.14M | ﹤0.01% |
+44,949
| New | +$1.14M |
|
672
Vale
VALE
$44.6B
| $1.13M | ﹤0.01% |
190,859
+176,686
| +1,247% | +$1.04M |
|
673
Scorpio Tankers
STNG
$2.99B
| $1.12M | ﹤0.01% |
11,229
+8,852
| +372% | +$886K |
|
674
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | ﹤0.01% |
26,901
-329,250
| -92% | -$13.7M |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
14,613
+2,896
| +25% | +$221K |
|