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 | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$113B
| $1.12M | ﹤0.01% |
+16,927
| New | +$1.12M |
|
677
Global Net Lease
GNL
$1.82B
| $1.11M | ﹤0.01% |
+41,841
| New | +$1.11M |
|
678
Herc Holdings
HRI
$4.59B
| $1.1M | ﹤0.01% |
20,070
-21,103
| -51% | -$1.16M |
|
679
Fidelity National Financial
FNF
$16.4B
| $1.1M | ﹤0.01% |
+42,833
| New | +$1.1M |
|
|
FINL
680
DELISTED
Finish Line
FINL
| $1.1M | ﹤0.01% |
39,297
+14,645
| +59% | +$409K |
|
|
CBPO
681
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.1M | ﹤0.01% |
+10,066
| New | +$1.1M |
|
682
Polaris
PII
$3.35B
| $1.09M | ﹤0.01% |
7,434
-58,429
| -89% | -$8.57M |
|
|
CBI
683
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | ﹤0.01% |
+20,579
| New | +$1.09M |
|
|
SLCA
684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
35,017
+33,717
| +2,594% | +$1.05M |
|
685
Sonic Automotive
SAH
$2.83B
| $1.08M | ﹤0.01% |
44,876
+25,808
| +135% | +$621K |
|
686
INNOVATE Corp
VATE
$70.7M
| $1.07M | ﹤0.01% |
11,979
| – | – |
|
687
Topgolf Callaway Brands
MODG
$1.74B
| $1.07M | ﹤0.01% |
120,000
+98,348
| +454% | +$873K |
|
688
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | ﹤0.01% |
8,914
+6,962
| +357% | +$828K |
|
689
VeriSign
VRSN
$26.4B
| $1.05M | ﹤0.01% |
+17,283
| New | +$1.05M |
|
690
The Mosaic Company
MOS
$10.3B
| $1.04M | ﹤0.01% |
22,234
-53,235
| -71% | -$2.5M |
|
691
Bread Financial
BFH
$3.06B
| $1.04M | ﹤0.01% |
+4,483
| New | +$1.04M |
|
|
ISSI
692
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.03M | ﹤0.01% |
+48,042
| New | +$1.03M |
|
|
HAR
693
DELISTED
Harman International Industries
HAR
| $1.03M | ﹤0.01% |
+8,731
| New | +$1.03M |
|
|
GDP
694
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.02M | ﹤0.01% |
247,249
+75,894
| +44% | +$314K |
|
695
Mohawk Industries
MHK
$8.67B
| $1.02M | ﹤0.01% |
+5,460
| New | +$1.02M |
|
|
SLH
696
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.02M | ﹤0.01% |
22,815
+17,178
| +305% | +$766K |
|
697
Iron Mountain
IRM
$27.3B
| $1.02M | ﹤0.01% |
+32,235
| New | +$1.02M |
|
698
NNN REIT
NNN
$8.12B
| $1.01M | ﹤0.01% |
+28,910
| New | +$1.01M |
|
|
ADT
699
DELISTED
ADT CORP
ADT
| $1.01M | ﹤0.01% |
+30,021
| New | +$1.01M |
|
|
X
700
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
47,417
-20,863
| -31% | -$444K |
|