Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
+$8.48B
(-12%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
350
Increased
345
Reduced
527
Closed
508
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
76
DELISTED
American Capital Ltd
ACAS
| $13.1M | 0.04% |
882,065
+186,088
| +27% | +$2.75M |
|
77
Baidu
BIDU
$33.1B
| $12.3M | 0.04% |
59,143
+52,424
| +780% | +$10.9M |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $11.8M | 0.04% |
770,815
+557,416
| +261% | +$8.52M |
|
|
CONN
79
DELISTED
Conn's Inc.
CONN
| $11.7M | 0.04% |
368,502
+313,119
| +565% | +$9.97M |
|
80
AT&T
T
$208B
| $11.6M | 0.04% |
354,399
-254,305
| -42% | -$8.36M |
|
81
Innoviva
INVA
$1.32B
| $11.5M | 0.04% |
731,723
+44,221
| +6% | +$694K |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.04% |
145,567
+113,595
| +355% | +$8.51M |
|
|
VIMC
83
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $10.8M | 0.04% |
+1,160,440
| New | +$10.8M |
|
84
Angi Inc
ANGI
$792M
| $10.4M | 0.03% |
1,660,042
+12,300
| +0.7% | +$77.3K |
|
|
ONIT
85
Onity Group Inc.
ONIT
$339M
| $10.4M | 0.03% |
1,011,642
+1,006,607
| +19,992% | +$10.4M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $9.96M | 0.03% |
163,896
+119,935
| +273% | +$7.29M |
|
|
WMGI
87
DELISTED
Wright Medical Group Inc
WMGI
| $9.82M | 0.03% |
375,047
+194,341
| +108% | +$5.09M |
|
|
HES
88
DELISTED
Hess
HES
| $9.56M | 0.03% |
137,044
+92,238
| +206% | +$6.43M |
|
89
Johnson & Johnson
JNJ
$429B
| $9.51M | 0.03% |
94,492
-217,207
| -70% | -$21.9M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.46M | 0.03% |
235,860
-143,086
| -38% | -$5.74M |
|
91
Charter Communications
CHTR
$35.7B
| $9.45M | 0.03% |
50,129
-3,301
| -6% | -$622K |
|
92
AB InBev
BUD
$116B
| $9.35M | 0.03% |
+85,044
| New | +$9.35M |
|
93
Amazon
AMZN
$2.41T
| $9.31M | 0.03% |
25,235
-116,022
| -82% | -$42.8M |
|
94
Polaris
PII
$3.22B
| $9.24M | 0.03% |
65,863
+59,113
| +876% | +$8.29M |
|
95
ConocoPhillips
COP
$118B
| $9.19M | 0.03% |
144,329
+10,157
| +8% | +$647K |
|
96
IAC Inc
IAC
$2.91B
| $9.14M | 0.03% |
135,544
+9,141
| +7% | +$616K |
|
97
VanEck Oil Services ETF
OIH
$862M
| $9.08M | 0.03% |
270,323
+263,123
| +3,654% | +$8.84M |
|
|
INFN
98
DELISTED
Infinera Corporation Common Stock
INFN
| $9.08M | 0.03% |
484,977
-83,698
| -15% | -$1.57M |
|
99
ANI Pharmaceuticals
ANIP
$2.06B
| $9.03M | 0.03% |
149,001
+138,589
| +1,331% | +$8.4M |
|
100
Rayonier
RYN
$3.97B
| $8.98M | 0.03% |
315,640
+79,079
| +33% | +$2.25M |
|