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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $3.65M | 0.01% |
+52,321
| New | +$3.65M |
|
202
Visteon
VC
$3.41B
| $3.61M | 0.01% |
+35,925
| New | +$3.61M |
|
203
Aramark
ARMK
$10.2B
| $3.58M | 0.01% |
168,617
-13,725
| -8% | -$291K |
|
|
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.55M | 0.01% |
+211,317
| New | +$3.55M |
|
|
AVP
205
DELISTED
Avon Products, Inc.
AVP
| $3.46M | 0.01% |
804,648
+789,184
| +5,103% | +$3.39M |
|
|
ZIONW
206
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.36M | 0.01% |
969,010
| – | – |
|
207
JPMorgan Chase
JPM
$809B
| $3.3M | 0.01% |
65,602
-851,550
| -93% | -$42.9M |
|
208
Salesforce
CRM
$239B
| $3.29M | 0.01% |
47,283
-26,728
| -36% | -$1.86M |
|
209
T-Mobile US
TMUS
$284B
| $3.28M | 0.01% |
82,932
-298,498
| -78% | -$11.8M |
|
|
TIME
210
DELISTED
Time Inc.
TIME
| $3.28M | 0.01% |
171,918
+64,816
| +61% | +$1.24M |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.01% |
114,256
-16,181
| -12% | -$445K |
|
212
Ezcorp Inc
EZPW
$1.02B
| $3.14M | 0.01% |
466,968
-63,152
| -12% | -$425K |
|
213
National Fuel Gas
NFG
$7.82B
| $3.14M | 0.01% |
60,481
+55,117
| +1,028% | +$2.86M |
|
|
FTRPR
214
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.09M | 0.01% |
33,036
-59,464
| -64% | -$5.56M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.01% |
58,765
+54,272
| +1,208% | +$2.82M |
|
|
CVC
216
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.05M | 0.01% |
100,057
+34,189
| +52% | +$1.04M |
|
217
Green Plains
GPRE
$698M
| $3.03M | 0.01% |
155,944
-91,231
| -37% | -$1.77M |
|
218
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $3.03M | 0.01% |
11,803
+5,370
| +83% | +$1.38M |
|
219
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $3.02M | 0.01% |
+62,500
| New | +$3.02M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
55,396
+43,299
| +358% | +$2.36M |
|
221
Tyson Foods
TSN
$20B
| $2.98M | 0.01% |
69,348
-127,063
| -65% | -$5.46M |
|
222
Verizon
VZ
$187B
| $2.87M | 0.01% |
65,819
-35,660
| -35% | -$1.55M |
|
223
Sysco
SYY
$39.4B
| $2.87M | 0.01% |
73,656
-525,881
| -88% | -$20.5M |
|
|
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.01% |
59,746
+48,672
| +440% | +$2.27M |
|
225
Kraft Heinz
KHC
$32.3B
| $2.78M | 0.01% |
+39,377
| New | +$2.78M |
|