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 | |
|---|---|---|---|---|---|---|
|
KATE
151
DELISTED
Kate Spade & Company
KATE
| $5.56M | 0.02% |
291,922
+253,547
| +661% | +$4.82M |
|
152
CNX Resources
CNX
$4.18B
| $5.55M | 0.02% |
526,559
+130,615
| +33% | +$1.38M |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $5.49M | 0.02% |
433,312
+82,362
| +23% | +$1.04M |
|
154
Chevron
CVX
$310B
| $5.41M | 0.02% |
68,438
-80,296
| -54% | -$6.35M |
|
|
IPXL
155
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.29M | 0.02% |
149,869
+141,269
| +1,643% | +$4.99M |
|
|
TMUSP
156
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.29M | 0.02% |
+76,500
| New | +$5.29M |
|
157
Ford
F
$46.7B
| $5.28M | 0.02% |
383,196
-75,306
| -16% | -$1.04M |
|
|
ASNA
158
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.27M | 0.02% |
+18,703
| New | +$5.27M |
|
159
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $5.26M | 0.02% |
+150,000
| New | +$5.26M |
|
160
Autodesk
ADSK
$69.5B
| $5.16M | 0.02% |
114,764
-403,902
| -78% | -$18.2M |
|
161
IBM
IBM
$232B
| $5.14M | 0.02% |
36,050
-109,767
| -75% | -$15.7M |
|
|
SRCLP
162
DELISTED
Stericycle, Inc
SRCLP
| $5.1M | 0.02% |
+50,250
| New | +$5.1M |
|
163
CarMax
KMX
$9.11B
| $5.06M | 0.02% |
+87,019
| New | +$5.06M |
|
164
Innoviva
INVA
$1.29B
| $5.02M | 0.02% |
698,721
+16,492
| +2% | +$118K |
|
165
Schlumberger
SLB
$53.4B
| $5.01M | 0.02% |
69,829
-42,111
| -38% | -$3.02M |
|
166
Nabors Industries
NBR
$560M
| $4.99M | 0.02% |
9,228
+2,215
| +32% | +$1.2M |
|
167
Acuity Brands
AYI
$10.4B
| $4.75M | 0.02% |
26,922
+16,184
| +151% | +$2.85M |
|
168
United States Oil Fund
USO
$939M
| $4.68M | 0.02% |
39,862
-20,502
| -34% | -$2.4M |
|
169
Vipshop
VIPS
$8.45B
| $4.62M | 0.02% |
163,762
+145,624
| +803% | +$4.11M |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.61M | 0.02% |
112,100
+82,200
| +275% | +$3.38M |
|
171
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $4.57M | 0.02% |
+12,500
| New | +$4.57M |
|
172
Microsoft
MSFT
$3.68T
| $4.51M | 0.02% |
102,678
-227,350
| -69% | -$9.97M |
|
173
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $4.48M | 0.02% |
+75,000
| New | +$4.48M |
|
174
Rayonier
RYN
$4.12B
| $4.45M | 0.02% |
193,653
-168,407
| -47% | -$3.87M |
|
175
SM Energy
SM
$3.09B
| $4.4M | 0.02% |
122,791
-34,039
| -22% | -$1.22M |
|