Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
JD.com
JD
$48.1B
| $287K | ﹤0.01% |
11,058
-2,132,492
| -99% | -$55.3M |
|
|
AWH
777
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $286K | ﹤0.01% |
+7,487
| New | +$286K |
|
778
Artisan Partners
APAM
$3.34B
| $286K | ﹤0.01% |
+7,757
| New | +$286K |
|
779
ConocoPhillips
COP
$117B
| $285K | ﹤0.01% |
5,660
-38,609
| -87% | -$1.94M |
|
780
PBF Energy
PBF
$3.3B
| $285K | ﹤0.01% |
+10,004
| New | +$285K |
|
781
Titan International
TWI
$563M
| $285K | ﹤0.01% |
+38,663
| New | +$285K |
|
|
PLCM
782
DELISTED
POLYCOM INC
PLCM
| $285K | ﹤0.01% |
26,703
-25,439
| -49% | -$272K |
|
783
Alliant Energy
LNT
$16.6B
| $284K | ﹤0.01% |
9,712
-78,062
| -89% | -$2.28M |
|
784
Comerica
CMA
$8.97B
| $283K | ﹤0.01% |
6,739
-21,097
| -76% | -$886K |
|
785
Quad
QUAD
$330M
| $282K | ﹤0.01% |
21,990
+642
| +3% | +$8.23K |
|
786
REX American Resources
REX
$1.01B
| $282K | ﹤0.01% |
16,137
-813
| -5% | -$14.2K |
|
|
SFUN
787
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $282K | ﹤0.01% |
852
-22,734
| -96% | -$7.52M |
|
|
MTSC
788
DELISTED
MTS Systems Corp
MTSC
| $282K | ﹤0.01% |
+4,634
| New | +$282K |
|
789
Brady Corp
BRC
$3.74B
| $280K | ﹤0.01% |
+13,740
| New | +$280K |
|
|
CRZO
790
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $280K | ﹤0.01% |
+8,503
| New | +$280K |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $280K | ﹤0.01% |
10,649
-26,724
| -72% | -$703K |
|
792
Boyd Gaming
BYD
$6.9B
| $279K | ﹤0.01% |
+17,576
| New | +$279K |
|
793
Clorox
CLX
$15.1B
| $278K | ﹤0.01% |
2,450
-68,539
| -97% | -$7.78M |
|
794
Korn Ferry
KFY
$3.86B
| $278K | ﹤0.01% |
8,441
+374
| +5% | +$12.3K |
|
795
MasTec
MTZ
$15.1B
| $278K | ﹤0.01% |
+15,871
| New | +$278K |
|
796
Photronics
PLAB
$1.33B
| $278K | ﹤0.01% |
30,726
-4,977
| -14% | -$45K |
|
797
United Bankshares
UBSI
$5.37B
| $278K | ﹤0.01% |
+7,470
| New | +$278K |
|
798
Brown & Brown
BRO
$30.9B
| $277K | ﹤0.01% |
17,982
+4,158
| +30% | +$64.1K |
|
799
Truist Financial
TFC
$58.3B
| $277K | ﹤0.01% |
7,727
-54,596
| -88% | -$1.96M |
|
|
YELL
800
DELISTED
Yellow Corporation Common Stock
YELL
| $277K | ﹤0.01% |
+19,787
| New | +$277K |
|