Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.8B
(+50%)
Cap. Flow
+$4.22B
Cap. Flow
% of AUM
33.05%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
463
Increased
540
Reduced
314
Closed
366
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 | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $12M | 0.03% |
77,397
+51,212
| +196% | +$7.95M |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 0.03% |
100,000
-96,700
| -49% | -$11.3M |
|
103
Post Holdings
POST
$6.03B
| $11.7M | 0.03% |
+217,252
| New | +$11.7M |
|
104
NXP Semiconductors
NXPI
$57.5B
| $11.3M | 0.03% |
119,056
+40,462
| +51% | +$3.84M |
|
|
POM
105
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.03% |
+415,312
| New | +$11.2M |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $11.2M | 0.03% |
616,976
+582,202
| +1,674% | +$10.5M |
|
107
Starbucks
SBUX
$99.2B
| $10.9M | 0.03% |
+198,143
| New | +$10.9M |
|
108
Pentair
PNR
$17.5B
| $10.9M | 0.03% |
158,650
+110,898
| +232% | +$7.64M |
|
109
Angi Inc
ANGI
$792M
| $10.8M | 0.03% |
1,647,742
-12,300
| -0.7% | -$80.3K |
|
|
ONIT
110
Onity Group Inc.
ONIT
$339M
| $10.7M | 0.03% |
881,329
-130,313
| -13% | -$1.59M |
|
111
Accenture
ACN
$158B
| $10.7M | 0.03% |
111,736
+102,993
| +1,178% | +$9.87M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.6M | 0.03% |
184,283
-516,525
| -74% | -$29.7M |
|
113
Lowe's Companies
LOW
$146B
| $10.4M | 0.03% |
158,419
+110,448
| +230% | +$7.25M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.03% |
120,001
+17,092
| +17% | +$1.45M |
|
|
WMGI
115
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.03% |
378,340
+3,293
| +0.9% | +$87.7K |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $9.96M | 0.03% |
147,237
+105,327
| +251% | +$7.13M |
|
|
SFUN
117
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.93M | 0.03% |
+1,179,295
| New | +$9.93M |
|
|
S
118
DELISTED
Sprint Corporation
S
| $9.93M | 0.03% |
2,009,131
+385,631
| +24% | +$1.91M |
|
119
IAC Inc
IAC
$2.91B
| $9.92M | 0.03% |
126,319
-9,225
| -7% | -$724K |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $9.82M | 0.03% |
133,397
+37,843
| +40% | +$2.79M |
|
121
Nike
NKE
$110B
| $9.79M | 0.03% |
92,976
+75,196
| +423% | +$7.92M |
|
122
Schlumberger
SLB
$52.2B
| $9.79M | 0.03% |
111,940
+64,721
| +137% | +$5.66M |
|
123
Emerson Electric
EMR
$72.9B
| $9.78M | 0.03% |
173,325
+87,018
| +101% | +$4.91M |
|
124
United States Oil Fund
USO
$967M
| $9.58M | 0.03% |
482,913
-731,214
| -60% | -$14.5M |
|
125
Altisource Portfolio Solutions
ASPS
$124M
| $9.51M | 0.03% |
250,000
+75,250
| +43% | +$2.86M |
|