Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.6B
| $6.11M | 0.02% |
+563,436
| New | +$6.11M |
|
202
Illumina
ILMN
$15.7B
| $6.07M | 0.02% |
28,630
+15,589
| +120% | +$3.31M |
|
|
SIAL
203
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.06M | 0.02% |
44,674
+22,916
| +105% | +$3.11M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $5.97M | 0.02% |
134,750
-3,725
| -3% | -$165K |
|
205
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.96M | 0.02% |
+272,206
| New | +$5.96M |
|
|
NTK
206
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.96M | 0.02% |
71,649
-5,381
| -7% | -$447K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $5.94M | 0.02% |
147,904
+65,610
| +80% | +$2.64M |
|
208
Union Pacific
UNP
$131B
| $5.94M | 0.02% |
57,383
+50,428
| +725% | +$5.22M |
|
209
Best Buy
BBY
$16.1B
| $5.93M | 0.02% |
183,338
+17,817
| +11% | +$576K |
|
210
HP
HPQ
$27.4B
| $5.9M | 0.02% |
427,060
+101,703
| +31% | +$1.41M |
|
211
T Rowe Price
TROW
$23.8B
| $5.89M | 0.02% |
75,144
+9,945
| +15% | +$779K |
|
|
NE
212
DELISTED
Noble Corporation
NE
| $5.86M | 0.02% |
350,950
+65,917
| +23% | +$1.1M |
|
|
TIVO
213
DELISTED
Tivo Inc
TIVO
| $5.82M | 0.02% |
348,636
+316,872
| +998% | +$5.29M |
|
|
TRAK
214
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.72M | 0.02% |
94,192
-88,197
| -48% | -$5.35M |
|
|
SHLD
215
DELISTED
Sears Holding Corporation
SHLD
| $5.64M | 0.02% |
209,651
+140,714
| +204% | +$3.78M |
|
216
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.61M | 0.02% |
+128,758
| New | +$5.61M |
|
217
PPG Industries
PPG
$24.8B
| $5.59M | 0.02% |
45,856
+18,314
| +66% | +$2.23M |
|
218
Aflac
AFL
$57.2B
| $5.59M | 0.02% |
179,692
+76,426
| +74% | +$2.38M |
|
219
HDFC Bank
HDB
$181B
| $5.58M | 0.02% |
+184,226
| New | +$5.58M |
|
220
Brown-Forman Class B
BF.B
$13.7B
| $5.48M | 0.02% |
172,078
+48,600
| +39% | +$1.55M |
|
|
NFX
221
DELISTED
Newfield Exploration
NFX
| $5.45M | 0.02% |
+150,579
| New | +$5.45M |
|
222
Colgate-Palmolive
CL
$68.8B
| $5.45M | 0.02% |
82,909
+38,416
| +86% | +$2.52M |
|
223
Nabors Industries
NBR
$560M
| $5.44M | 0.02% |
7,013
+1,919
| +38% | +$1.49M |
|
224
Cincinnati Financial
CINF
$24B
| $5.43M | 0.02% |
108,457
+25,094
| +30% | +$1.26M |
|
225
Illinois Tool Works
ITW
$77.6B
| $5.43M | 0.02% |
59,249
+17,945
| +43% | +$1.64M |
|