Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
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 | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
1601
DELISTED
West Marine Inc
WMAR
| – | – |
-16,007
| Closed | -$150K |
|
|
ELOS
1602
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-24,034
| Closed | -$294K |
|
1603
Carpenter Technology
CRS
$12.2B
| – | – |
-7,485
| Closed | -$304K |
|
|
CSR
1604
Centerspace
CSR
$999M
| – | – |
-1,200
| Closed | -$91K |
|
1605
CVB Financial
CVBF
$2.78B
| – | – |
-12,521
| Closed | -$200K |
|
1606
Crane NXT
CXT
$3.49B
| – | – |
-129,235
| Closed | -$2.84M |
|
1607
Community Health Systems
CYH
$420M
| – | – |
-7,918
| Closed | -$337K |
|
1608
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
-121,650
| Closed | -$14M |
|
1609
MasTec
MTZ
$13.8B
| – | – |
-39,143
| Closed | -$810K |
|
1610
McEwen Inc.
MUX
$734M
| – | – |
-7,620
| Closed | -$83K |
|
1611
Nordson
NDSN
$12.5B
| – | – |
-10,487
| Closed | -$825K |
|
1612
Universal Health Services
UHS
$11.9B
| – | – |
-7,667
| Closed | -$883K |
|
1613
Unisys
UIS
$279M
| – | – |
-10,897
| Closed | -$253K |
|
|
STNR
1614
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-5,200
| Closed | -$243K |
|
1615
Avient
AVNT
$3.39B
| – | – |
-21,309
| Closed | -$799K |
|
1616
AstraZeneca
AZN
$252B
| – | – |
-55,000
| Closed | -$1.89M |
|
1617
CF Industries
CF
$13.7B
| – | – |
-18,680
| Closed | -$1.06M |
|
1618
Ameris Bancorp
ABCB
$5.03B
| – | – |
-10,457
| Closed | -$271K |
|
1619
Adeia
ADEA
$1.68B
| – | – |
-44,033
| Closed | -$471K |
|
1620
Adtran
ADTN
$830M
| – | – |
-17,072
| Closed | -$324K |
|
1621
Air Lease Corp
AL
$7.11B
| – | – |
-8,441
| Closed | -$321K |
|
1622
Align Technology
ALGN
$9.85B
| – | – |
-37,052
| Closed | -$1.99M |
|
1623
Alaska Air
ALK
$7.18B
| – | – |
-22,014
| Closed | -$1.51M |
|
1624
Allegion
ALLE
$14.6B
| – | – |
-420,985
| Closed | -$25.8M |
|
1625
Allot
ALLT
$402M
| – | – |
-26,683
| Closed | -$246K |
|