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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $6.61M | 0.02% |
207,400
-2,088,140
| -91% | -$66.6M |
|
127
Kinder Morgan
KMI
$59.1B
| $6.57M | 0.02% |
234,509
-597,765
| -72% | -$16.7M |
|
128
HDFC Bank
HDB
$181B
| $6.53M | 0.02% |
213,786
+29,560
| +16% | +$903K |
|
129
ANI Pharmaceuticals
ANIP
$2.07B
| $6.48M | 0.02% |
162,513
+11,016
| +7% | +$439K |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.47M | 0.02% |
134,611
+5,853
| +5% | +$281K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $6.44M | 0.02% |
124,269
-314,880
| -72% | -$16.3M |
|
132
Helmerich & Payne
HP
$2.01B
| $6.44M | 0.02% |
121,709
+22,734
| +23% | +$1.2M |
|
133
H&R Block
HRB
$6.85B
| $6.39M | 0.02% |
179,118
+71,521
| +66% | +$2.55M |
|
|
LL
134
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.37M | 0.02% |
+469,777
| New | +$6.37M |
|
135
Workday
WDAY
$61.7B
| $6.23M | 0.02% |
89,112
+18,998
| +27% | +$1.33M |
|
|
PNK
136
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.19M | 0.02% |
186,702
-4,276
| -2% | -$142K |
|
137
Comcast
CMCSA
$125B
| $6.07M | 0.02% |
215,660
-9,076
| -4% | -$255K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $6M | 0.02% |
129,220
-5,530
| -4% | -$257K |
|
|
X
139
DELISTED
US Steel
X
| $6M | 0.02% |
482,987
+435,570
| +919% | +$5.41M |
|
140
Las Vegas Sands
LVS
$36.9B
| $6M | 0.02% |
157,981
-17,605
| -10% | -$668K |
|
141
Liberty Media Series C
FWONK
$25.2B
| $5.99M | 0.02% |
244,259
-51,475
| -17% | -$1.26M |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.91M | 0.02% |
44,692
+24,619
| +123% | +$3.25M |
|
|
VXX
143
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.85M | 0.02% |
14,436
-24,980
| -63% | -$10.1M |
|
144
GameStop
GME
$10.1B
| $5.72M | 0.02% |
559,368
+374,280
| +202% | +$3.83M |
|
145
InterDigital
IDCC
$7.43B
| $5.69M | 0.02% |
112,713
-13,415
| -11% | -$677K |
|
146
Altisource Portfolio Solutions
ASPS
$124M
| $5.65M | 0.02% |
22,671
-8,579
| -27% | -$2.14M |
|
147
Cencora
COR
$56.7B
| $5.62M | 0.02% |
58,993
+52,142
| +761% | +$4.97M |
|
|
CONN
148
DELISTED
Conn's Inc.
CONN
| $5.58M | 0.02% |
213,876
+213,476
| +53,369% | +$5.57M |
|
149
Baidu
BIDU
$35.1B
| $5.56M | 0.02% |
40,542
+30,794
| +316% | +$4.23M |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $5.56M | 0.02% |
+135,416
| New | +$5.56M |
|