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 | |
|---|---|---|---|---|---|---|
751
Host Hotels & Resorts
HST
$12.1B
| $792K | ﹤0.01% |
+39,603
| New | +$792K |
|
|
TECD
752
DELISTED
Tech Data Corp
TECD
| $790K | ﹤0.01% |
+13,671
| New | +$790K |
|
753
FirstEnergy
FE
$24.8B
| $787K | ﹤0.01% |
+23,932
| New | +$787K |
|
|
BITA
754
DELISTED
Bitauto Holdings Limited
BITA
| $787K | ﹤0.01% |
+16,000
| New | +$787K |
|
755
Federated Hermes
FHI
$4.08B
| $786K | ﹤0.01% |
23,665
+15,979
| +208% | +$531K |
|
756
O-I Glass
OI
$1.94B
| $786K | ﹤0.01% |
33,037
-86,689
| -72% | -$2.06M |
|
|
QVCGA
757
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $785K | ﹤0.01% |
+583
| New | +$785K |
|
|
ISLE
758
DELISTED
Isle of Capri Casinos Inc
ISLE
| $785K | ﹤0.01% |
45,569
-2,729
| -6% | -$47K |
|
759
Maximus
MMS
$4.94B
| $783K | ﹤0.01% |
+12,220
| New | +$783K |
|
|
SJI
760
DELISTED
South Jersey Industries, Inc.
SJI
| $773K | ﹤0.01% |
28,342
-7,178
| -20% | -$196K |
|
761
Regions Financial
RF
$24.2B
| $772K | ﹤0.01% |
74,509
-109,593
| -60% | -$1.14M |
|
762
Eagle Materials
EXP
$7.45B
| $767K | ﹤0.01% |
9,954
-27,811
| -74% | -$2.14M |
|
763
Northern Trust
NTRS
$24.3B
| $762K | ﹤0.01% |
10,167
-6,605
| -39% | -$495K |
|
764
United Rentals
URI
$60.9B
| $762K | ﹤0.01% |
8,578
-14,113
| -62% | -$1.25M |
|
|
TEN
765
Tsakos Energy Navigation Ltd.
TEN
$650M
| $760K | ﹤0.01% |
15,920
-1,445
| -8% | -$69K |
|
766
Pultegroup
PHM
$26.5B
| $757K | ﹤0.01% |
+37,764
| New | +$757K |
|
767
Gentex
GNTX
$6.14B
| $746K | ﹤0.01% |
+42,453
| New | +$746K |
|
|
SDRL
768
DELISTED
Seadrill Limited Common Stock
SDRL
| $745K | ﹤0.01% |
220
+113
| +106% | +$383K |
|
|
OREX
769
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $740K | ﹤0.01% |
14,572
+7,871
| +117% | +$400K |
|
770
Grand Canyon Education
LOPE
$5.72B
| $736K | ﹤0.01% |
17,351
+9,493
| +121% | +$403K |
|
|
VIAB
771
DELISTED
Viacom Inc. Class B
VIAB
| $735K | ﹤0.01% |
11,074
+7,263
| +191% | +$482K |
|
772
Wynn Resorts
WYNN
$12.8B
| $730K | ﹤0.01% |
7,430
+2,927
| +65% | +$288K |
|
773
Cencora
COR
$57.4B
| $729K | ﹤0.01% |
6,851
-2,865
| -29% | -$305K |
|
|
IOC
774
DELISTED
Interoil Corporation
IOC
| $729K | ﹤0.01% |
+12,106
| New | +$729K |
|
|
VVC
775
DELISTED
Vectren Corporation
VVC
| $725K | ﹤0.01% |
18,785
-5,488
| -23% | -$212K |
|