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 | |
|---|---|---|---|---|---|---|
1801
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
1802
Kimco Realty
KIM
$15.3B
| – | – |
-38,150
| Closed | -$955K |
|
1803
Kulicke & Soffa
KLIC
$1.91B
| – | – |
-45,623
| Closed | -$658K |
|
1804
Kopin
KOPN
$329M
| – | – |
-21,212
| Closed | -$76K |
|
1805
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-8,006
| Closed | -$430K |
|
1806
Lazard
LAZ
$5.28B
| – | – |
0
| – | – |
|
1807
Lear
LEA
$5.82B
| – | – |
-3,091
| Closed | -$301K |
|
1808
Labcorp
LH
$22.7B
| – | – |
-11,880
| Closed | -$1.09M |
|
1809
Lennox International
LII
$19.7B
| – | – |
-7,337
| Closed | -$693K |
|
1810
Lockheed Martin
LMT
$106B
| – | – |
-24,026
| Closed | -$4.58M |
|
1811
Liquidity Services
LQDT
$829M
| – | – |
-20,404
| Closed | -$167K |
|
1812
Main Street Capital
MAIN
$5.92B
| – | – |
-8,753
| Closed | -$256K |
|