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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $4.4M | 0.02% |
145,941
-115,581
| -44% | -$3.48M |
|
|
NTK
177
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $4.39M | 0.02% |
69,399
-2,250
| -3% | -$142K |
|
|
CAMP
178
DELISTED
CalAmp Corp.
CAMP
| $4.37M | 0.02% |
11,672
-201
| -2% | -$75.3K |
|
179
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $4.37M | 0.02% |
+86,693
| New | +$4.37M |
|
|
BRSL
180
Brightstar Lottery PLC
BRSL
$3.18B
| $4.35M | 0.02% |
280,945
+183,553
| +188% | +$2.84M |
|
181
McDonald's
MCD
$224B
| $4.35M | 0.02% |
44,143
-188,281
| -81% | -$18.5M |
|
|
TIVO
182
DELISTED
TIVO INC
TIVO
| $4.27M | 0.02% |
477,472
+48,629
| +11% | +$434K |
|
183
Amazon
AMZN
$2.48T
| $4.25M | 0.02% |
166,620
-875,680
| -84% | -$22.4M |
|
184
HF Sinclair
DINO
$9.56B
| $4.21M | 0.02% |
86,421
+72,798
| +534% | +$3.55M |
|
|
TVPT
185
DELISTED
Travelport Worldwide Limited
TVPT
| $4.17M | 0.02% |
315,280
-18,875
| -6% | -$250K |
|
186
F5
FFIV
$18.1B
| $4.11M | 0.01% |
35,244
+16,733
| +90% | +$1.95M |
|
|
DISH
187
DELISTED
DISH Network Corp.
DISH
| $4.11M | 0.01% |
70,395
-117,319
| -62% | -$6.84M |
|
|
SUNE
188
DELISTED
SUNEDISON, INC COM
SUNE
| $4.02M | 0.01% |
488,774
+336,465
| +221% | +$2.77M |
|
189
Welltower
WELL
$112B
| $4M | 0.01% |
59,092
+42,165
| +249% | +$2.85M |
|
190
Bausch Health
BHC
$2.72B
| $3.94M | 0.01% |
+22,500
| New | +$3.94M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $3.87M | 0.01% |
150,234
+4,557
| +3% | +$117K |
|
192
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.86M | 0.01% |
201,519
+184,484
| +1,083% | +$3.54M |
|
193
Merck
MRK
$212B
| $3.86M | 0.01% |
81,225
+25,903
| +47% | +$1.23M |
|
194
Amgen
AMGN
$153B
| $3.84M | 0.01% |
27,158
-31,776
| -54% | -$4.49M |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.82M | 0.01% |
116,602
-197,173
| -63% | -$6.46M |
|
|
RUSL
196
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.8M | 0.01% |
+139,807
| New | +$3.8M |
|
197
Under Armour
UAA
$2.2B
| $3.76M | 0.01% |
81,819
-39,137
| -32% | -$1.8M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $3.74M | 0.01% |
65,202
-927,378
| -93% | -$53.3M |
|
199
AutoZone
AZO
$70.6B
| $3.72M | 0.01% |
5,240
+4,151
| +381% | +$2.94M |
|
200
Halliburton
HAL
$18.8B
| $3.69M | 0.01% |
95,218
-61,680
| -39% | -$2.39M |
|