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 | |
|---|---|---|---|---|---|---|
1701
Mattel
MAT
$6.01B
| – | – |
-100,353
| Closed | -$2.69M |
|
1702
Matsons
MATX
$3.32B
| – | – |
-9,894
| Closed | -$402K |
|
1703
Medifast
MED
$152M
| – | – |
-7,901
| Closed | -$256K |
|
1704
Mistras Group
MG
$309M
| – | – |
-15,144
| Closed | -$292K |
|
1705
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-147,904
| Closed | -$5.94M |
|
1706
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-5,700
| Closed | -$507K |
|
1707
MillerKnoll
MLKN
$1.45B
| – | – |
-10,873
| Closed | -$317K |
|