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 | |
|---|---|---|---|---|---|---|
1651
Ryder
R
$7.64B
| – | – |
-12,500
| Closed | -$1.15M |
|
1652
Repligen
RGEN
$7.01B
| – | – |
-16,949
| Closed | -$338K |
|
1653
Rambus
RMBS
$8.05B
| – | – |
-24,844
| Closed | -$278K |
|
1654
Rockwell Medical
RMTI
$55.8M
| – | – |
-1,491
| Closed | -$170K |
|
1655
Rogers Corp
ROG
$1.43B
| – | – |
-6,138
| Closed | -$490K |
|
1656
Rockwell Automation
ROK
$38.2B
| – | – |
-30,994
| Closed | -$3.47M |
|
1657
Roper Technologies
ROP
$55.8B
| – | – |
-10,691
| Closed | -$1.66M |
|
1658
Regal Rexnord
RRX
$9.66B
| – | – |
-7,640
| Closed | -$572K |
|
1659
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-17,093
| Closed | -$710K |
|
1660
Boston Beer
SAM
$2.47B
| – | – |
-1,019
| Closed | -$289K |
|
1661
SAP
SAP
$313B
| – | – |
0
| – | – |
|
1662
EchoStar
SATS
$19.3B
| – | – |
-12,798
| Closed | -$544K |
|
1663
Starbucks
SBUX
$97.1B
| – | – |
-190,262
| Closed | -$7.74M |
|
1664
Charles Schwab
SCHW
$167B
| – | – |
-130,390
| Closed | -$3.87M |
|
1665
Comscore
SCOR
$32.1M
| – | – |
-384
| Closed | -$356K |
|
1666
Sealed Air
SEE
$4.82B
| – | – |
-25,579
| Closed | -$1.08M |
|
1667
SEI Investments
SEIC
$10.8B
| – | – |
-24,552
| Closed | -$967K |
|
1668
Select Medical
SEM
$1.62B
| – | – |
-44,839
| Closed | -$351K |
|
1669
Steven Madden
SHOO
$2.2B
| – | – |
-12,605
| Closed | -$268K |
|
1670
Signet Jewelers
SIG
$3.85B
| – | – |
-2,994
| Closed | -$392K |
|
1671
SiriusXM
SIRI
$8.1B
| – | – |
-463
| Closed | -$16K |
|
1672
J.M. Smucker
SJM
$12B
| – | – |
-8,263
| Closed | -$837K |
|
|
HTO
1673
H2O America Common Stock
HTO
$1.78B
| – | – |
-12,694
| Closed | -$409K |
|
1674
Tanger
SKT
$3.94B
| – | – |
-6,410
| Closed | -$236K |
|
1675
SL Green Realty
SLG
$4.4B
| – | – |
-1,835
| Closed | -$209K |
|