Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
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 | |
|---|---|---|---|---|---|---|
|
NTK
126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.79M | 0.02% |
77,030
+5,381
| +8% | +$475K |
|
127
ServiceNow
NOW
$190B
| $6.76M | 0.02% |
88,037
+1,132
| +1% | +$86.9K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| $6.7M | 0.02% |
145,936
-3,891
| -3% | -$179K |
|
|
ICON
129
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.67M | 0.02% |
19,305
-21
| -0.1% | -$7.25K |
|
130
Dover
DOV
$24.4B
| $6.59M | 0.02% |
115,161
+6,106
| +6% | +$350K |
|
|
LNKD
131
DELISTED
LinkedIn Corporation
LNKD
| $6.54M | 0.02% |
27,671
-12,403
| -31% | -$2.93M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $6.53M | 0.02% |
191,108
+144,522
| +310% | +$4.94M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $6.5M | 0.02% |
78,106
+32,938
| +73% | +$2.74M |
|
|
AVP
134
DELISTED
Avon Products, Inc.
AVP
| $6.4M | 0.02% |
738,920
+322,128
| +77% | +$2.79M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $6.38M | 0.02% |
138,475
-224,100
| -62% | -$10.3M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $6.3M | 0.02% |
228,526
-1,201,911
| -84% | -$33.1M |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $6.25M | 0.02% |
97,527
+8,396
| +9% | +$538K |
|
138
Best Buy
BBY
$16.1B
| $6.17M | 0.02% |
165,521
+31,380
| +23% | +$1.17M |
|
139
Crown Castle
CCI
$41.9B
| $6.16M | 0.02% |
74,460
+47,894
| +180% | +$3.96M |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.14M | 0.02% |
+120,907
| New | +$6.14M |
|
141
Exxon Mobil
XOM
$466B
| $6.12M | 0.02% |
71,301
-370,251
| -84% | -$31.8M |
|
142
United Airlines
UAL
$34.5B
| $6.03M | 0.02% |
92,292
-211,237
| -70% | -$13.8M |
|
143
Marvell Technology
MRVL
$54.6B
| $5.99M | 0.02% |
405,129
-3,262,452
| -89% | -$48.3M |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.94M | 0.02% |
69,494
-180,081
| -72% | -$15.4M |
|
145
Wells Fargo
WFC
$253B
| $5.88M | 0.02% |
108,781
-291,691
| -73% | -$15.8M |
|
146
Consolidated Edison
ED
$35.4B
| $5.88M | 0.02% |
97,228
+34,492
| +55% | +$2.09M |
|
147
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.82M | 0.02% |
270,498
+147,572
| +120% | +$3.17M |
|
148
Las Vegas Sands
LVS
$36.9B
| $5.81M | 0.02% |
105,367
-75,827
| -42% | -$4.18M |
|
149
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.02% |
59,657
-142,757
| -71% | -$13.9M |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $5.76M | 0.02% |
231,375
+66,841
| +41% | +$1.66M |
|