Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$7.75B
(-39%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
336
Increased
253
Reduced
554
Closed
511
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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class A
LBTYA
$4.03B
| $8.84M | 0.03% |
204,109
+87,620
| +75% | +$3.5M |
|
102
Seagate
STX
$37.5B
| $8.76M | 0.03% |
194,418
+56,559
| +41% | +$2.55M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $8.53M | 0.03% |
133,425
+72,507
| +119% | +$4.63M |
|
|
ALJ
104
DELISTED
Alon U S A Energy Inc
ALJ
| $8.46M | 0.03% |
468,126
+36,601
| +8% | +$662K |
|
105
Progressive
PGR
$145B
| $8.27M | 0.03% |
273,485
+152,666
| +126% | +$4.61M |
|
106
IAC Inc
IAC
$2.91B
| $8.25M | 0.03% |
126,331
+12
| +0% | +$782 |
|
107
DigitalBridge
DBRG
$2.05B
| $8.18M | 0.03% |
+563,439
| New | +$8.18M |
|
108
JetBlue
JBLU
$1.98B
| $8.16M | 0.03% |
+333,348
| New | +$8.16M |
|
109
AT&T
T
$208B
| $8.04M | 0.03% |
243,803
-261,925
| -52% | -$8.64M |
|
110
Harley-Davidson
HOG
$3.57B
| $7.97M | 0.03% |
141,578
+111,017
| +363% | +$6.25M |
|
111
Biogen
BIIB
$20.8B
| $7.9M | 0.03% |
26,978
+6,240
| +30% | +$1.83M |
|
|
S
112
DELISTED
Sprint Corporation
S
| $7.86M | 0.03% |
1,838,868
-170,263
| -8% | -$727K |
|
113
Honeywell
HON
$136B
| $7.82M | 0.03% |
81,417
+36,510
| +81% | +$3.51M |
|
114
Exxon Mobil
XOM
$477B
| $7.82M | 0.03% |
101,577
-174,615
| -63% | -$13.4M |
|
115
eBay
EBAY
$41.2B
| $7.8M | 0.03% |
250,630
-516,704
| -67% | -$48.9M |
|
116
Olin
OLN
$2.67B
| $7.77M | 0.03% |
+438,360
| New | +$7.77M |
|
117
Lam Research
LRCX
$124B
| $7.52M | 0.03% |
114,714
+76,454
| +200% | +$5.01M |
|
118
American Homes 4 Rent
AMH
$12.9B
| $7.51M | 0.03% |
+464,235
| New | +$7.51M |
|
|
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.19M | 0.03% |
+1,103,863
| New | +$7.19M |
|
|
SVU
120
DELISTED
SUPERVALU Inc.
SVU
| $7.1M | 0.03% |
978,888
+968,393
| +9,227% | +$7.02M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.04M | 0.03% |
39,071
-625,003
| -94% | -$113M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $6.95M | 0.02% |
37,041
-6,148
| -14% | -$1.15M |
|
123
Omnicom Group
OMC
$15B
| $6.92M | 0.02% |
104,418
+62,843
| +151% | +$4.16M |
|
124
RH
RH
$4.14B
| $6.87M | 0.02% |
75,087
+73,187
| +3,852% | +$6.7M |
|
125
Johnson & Johnson
JNJ
$429B
| $6.64M | 0.02% |
70,719
-179,696
| -72% | -$16.9M |
|