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 | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.31B
| $1.01M | ﹤0.01% |
+54,986
| New | +$1.01M |
|
|
RSX
702
DELISTED
VanEck Russia ETF
RSX
| $1M | ﹤0.01% |
54,671
-182,963
| -77% | -$3.36M |
|
703
Oneok
OKE
$45.7B
| $999K | ﹤0.01% |
24,176
+10,467
| +76% | +$433K |
|
|
CIE
704
DELISTED
Cobalt International Energy, Inc
CIE
| $997K | ﹤0.01% |
6,366
+2,896
| +83% | +$454K |
|
|
AIRM
705
DELISTED
Air Methods Corp
AIRM
| $997K | ﹤0.01% |
23,738
+6,111
| +35% | +$257K |
|
706
Regal Rexnord
RRX
$9.57B
| $993K | ﹤0.01% |
+13,602
| New | +$993K |
|
|
CHUY
707
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $985K | ﹤0.01% |
36,043
-5,993
| -14% | -$164K |
|
708
Prologis
PLD
$103B
| $984K | ﹤0.01% |
+26,416
| New | +$984K |
|
|
EFII
709
DELISTED
Electronics for Imaging
EFII
| $975K | ﹤0.01% |
+22,593
| New | +$975K |
|
|
DGI
710
DELISTED
DigitalGlobe Inc.
DGI
| $974K | ﹤0.01% |
34,923
-10,868
| -24% | -$303K |
|
711
Simon Property Group
SPG
$58.5B
| $970K | ﹤0.01% |
5,588
-14,537
| -72% | -$2.52M |
|
712
MGM Resorts International
MGM
$9.81B
| $969K | ﹤0.01% |
51,333
+14,578
| +40% | +$275K |
|
713
iShares MSCI India ETF
INDA
$9.39B
| $965K | ﹤0.01% |
31,900
| – | – |
|
714
Zillow
ZG
$20.2B
| $957K | ﹤0.01% |
+33,084
| New | +$957K |
|
715
Antero Resources
AR
$10.2B
| $955K | ﹤0.01% |
26,181
+15,539
| +146% | +$567K |
|
716
Sealed Air
SEE
$4.84B
| $953K | ﹤0.01% |
+18,606
| New | +$953K |
|
717
Bath & Body Works
BBWI
$5.76B
| $952K | ﹤0.01% |
13,731
+4,373
| +47% | +$303K |
|
718
AES
AES
$9.11B
| $946K | ﹤0.01% |
+70,810
| New | +$946K |
|
|
BGC
719
DELISTED
General Cable Corporation
BGC
| $939K | ﹤0.01% |
46,355
-16,764
| -27% | -$340K |
|
720
iShares MSCI Kokusai Fund
TOK
$232M
| $938K | ﹤0.01% |
16,900
-20,000
| -54% | -$1.11M |
|
|
HSP
721
DELISTED
HOSPIRA INC
HSP
| $934K | ﹤0.01% |
+10,537
| New | +$934K |
|
|
ANR
722
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $933K | ﹤0.01% |
1,702,875
-152,400
| -8% | -$83.5K |
|
723
Eastman Chemical
EMN
$7.68B
| $927K | ﹤0.01% |
11,322
+6,085
| +116% | +$498K |
|
724
The Greenbrier Companies
GBX
$1.43B
| $921K | ﹤0.01% |
+19,411
| New | +$921K |
|
725
Enviri
NVRI
$960M
| $919K | ﹤0.01% |
+53,111
| New | +$919K |
|