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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$1.59B
| $450K | ﹤0.01% |
+12,840
| New | +$450K |
|
|
SC
927
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $448K | ﹤0.01% |
17,702
-797,394
| -98% | -$20.2M |
|
928
Pan American Silver
PAAS
$15.3B
| $447K | ﹤0.01% |
+50,000
| New | +$447K |
|
|
MRD
929
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $446K | ﹤0.01% |
+23,454
| New | +$446K |
|
930
SouthState Bank Corporation
SSB
$10.3B
| $443K | ﹤0.01% |
+5,830
| New | +$443K |
|
931
Magnachip Semiconductor
MX
$110M
| $442K | ﹤0.01% |
55,979
+42,979
| +331% | +$339K |
|
932
Amkor Technology
AMKR
$6.13B
| $440K | ﹤0.01% |
69,262
-6,919
| -9% | -$44K |
|
|
LHCG
933
DELISTED
LHC Group LLC
LHCG
| $440K | ﹤0.01% |
+11,485
| New | +$440K |
|
|
TAL
934
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $440K | ﹤0.01% |
+13,595
| New | +$440K |
|
935
Griffon
GFF
$3.65B
| $439K | ﹤0.01% |
+28,018
| New | +$439K |
|
936
Alibaba
BABA
$343B
| $433K | ﹤0.01% |
5,242
-14,943
| -74% | -$1.23M |
|
937
Brunswick
BC
$4.23B
| $432K | ﹤0.01% |
+8,577
| New | +$432K |
|
938
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $431K | ﹤0.01% |
25,760
-1,800
| -7% | -$30.1K |
|
|
ASCMA
939
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $430K | ﹤0.01% |
+10,060
| New | +$430K |
|
940
Home BancShares
HOMB
$5.82B
| $429K | ﹤0.01% |
23,452
+11,580
| +98% | +$212K |
|
941
Encompass Health
EHC
$12.6B
| $426K | ﹤0.01% |
11,885
-552
| -4% | -$19.8K |
|
|
CCMP
942
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $424K | ﹤0.01% |
8,996
+4,462
| +98% | +$210K |
|
|
IMOS
943
ChipMOS TECHNOLOGIES
IMOS
$629M
| $422K | ﹤0.01% |
17,310
+2,907
| +20% | +$70.9K |
|
|
SRGA
944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $422K | ﹤0.01% |
2,177
+1,062
| +95% | +$206K |
|
|
MFLX
945
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $421K | ﹤0.01% |
19,293
-3,989
| -17% | -$87K |
|
|
CYBX
946
DELISTED
CYBERONICS INC
CYBX
| $418K | ﹤0.01% |
6,974
+1,080
| +18% | +$64.7K |
|
947
American Eagle Outfitters
AEO
$3.34B
| $415K | ﹤0.01% |
24,790
-55,051
| -69% | -$922K |
|
948
Cohen & Steers
CNS
$3.63B
| $415K | ﹤0.01% |
+11,977
| New | +$415K |
|
949
Upbound Group
UPBD
$1.47B
| $415K | ﹤0.01% |
+14,542
| New | +$415K |
|
|
BNCL
950
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $415K | ﹤0.01% |
33,228
+12,106
| +57% | +$151K |
|