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 | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.48B
| $214K | ﹤0.01% |
9,532
+2,278
| +31% | +$51.1K |
|
952
CDW
CDW
$21.7B
| $213K | ﹤0.01% |
+5,368
| New | +$213K |
|
|
XIFR
953
XPLR Infrastructure, LP
XIFR
$949M
| $213K | ﹤0.01% |
+9,739
| New | +$213K |
|
954
Everest Group
EG
$14.6B
| $212K | ﹤0.01% |
1,229
-13,301
| -92% | -$2.29M |
|
955
Frontline
FRO
$5.12B
| $212K | ﹤0.01% |
15,988
+7,717
| +93% | +$102K |
|
956
Saic
SAIC
$4.9B
| $211K | ﹤0.01% |
+5,252
| New | +$211K |
|
957
State Street
STT
$32B
| $211K | ﹤0.01% |
+3,116
| New | +$211K |
|
|
AAWW
958
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $211K | ﹤0.01% |
6,053
-2,859
| -32% | -$99.7K |
|
|
SIRO
959
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $210K | ﹤0.01% |
2,236
-977
| -30% | -$91.8K |
|
960
Upbound Group
UPBD
$1.48B
| $209K | ﹤0.01% |
8,472
-6,070
| -42% | -$150K |
|
|
JOYY
961
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $208K | ﹤0.01% |
+3,709
| New | +$208K |
|
|
SRC
962
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | ﹤0.01% |
4,979
+1,856
| +59% | +$77.5K |
|
|
CST
963
DELISTED
CST Brands, Inc.
CST
| $208K | ﹤0.01% |
+6,127
| New | +$208K |
|
964
Graham Holdings Company
GHC
$5.13B
| $207K | ﹤0.01% |
360
-107
| -23% | -$61.5K |
|
965
Paychex
PAYX
$48.7B
| $207K | ﹤0.01% |
4,401
-99,713
| -96% | -$4.69M |
|
966
Astec Industries
ASTE
$1.09B
| $206K | ﹤0.01% |
+6,032
| New | +$206K |
|
967
Quaker Houghton
KWR
$2.47B
| $206K | ﹤0.01% |
+2,670
| New | +$206K |
|
|
SYKE
968
DELISTED
SYKES Enterprises Inc
SYKE
| $205K | ﹤0.01% |
8,158
-6,433
| -44% | -$162K |
|
969
Lear
LEA
$5.81B
| $205K | ﹤0.01% |
1,906
-13,617
| -88% | -$1.46M |
|
970
TETRA Technologies
TTI
$644M
| $205K | ﹤0.01% |
31,885
-28,105
| -47% | -$181K |
|
|
UFS
971
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
5,081
-14,232
| -74% | -$571K |
|
972
HCA Healthcare
HCA
$94.3B
| $203K | ﹤0.01% |
2,681
-26,808
| -91% | -$2.03M |
|
973
Zoetis
ZTS
$66.7B
| $203K | ﹤0.01% |
4,988
-50,877
| -91% | -$2.07M |
|
|
QVCGA
974
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $203K | ﹤0.01% |
158
-425
| -73% | -$546K |
|
|
NTRI
975
DELISTED
NutriSystem, Inc.
NTRI
| $202K | ﹤0.01% |
7,622
-1,628
| -18% | -$43.1K |
|