Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $5.79M | ﹤0.01% |
126,362
+94,497
| +297% | +$4.33M |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $5.77M | ﹤0.01% |
216,502
+70,046
| +48% | +$1.87M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $5.68M | ﹤0.01% |
116,910
-217,182
| -65% | -$10.6M |
|
229
Wells Fargo
WFC
$253B
| $5.68M | ﹤0.01% |
108,444
-889,391
| -89% | -$46.6M |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $5.67M | ﹤0.01% |
146,971
+54,790
| +59% | +$2.12M |
|
231
Liberty Global Class A
LBTYA
$4.05B
| $5.67M | ﹤0.01% |
155,973
+88,881
| +132% | +$3.23M |
|
|
DF
232
DELISTED
Dean Foods Company
DF
| $5.63M | ﹤0.01% |
320,297
+264,685
| +476% | +$4.65M |
|
|
IRDMB
233
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.63M | ﹤0.01% |
+16,950
| New | +$5.63M |
|
234
ManpowerGroup
MAN
$1.91B
| $5.61M | ﹤0.01% |
66,352
+51,640
| +351% | +$4.37M |
|
235
General Mills
GIS
$27B
| $5.59M | ﹤0.01% |
106,006
-4,876
| -4% | -$257K |
|
236
Nokia
NOK
$24.5B
| $5.55M | ﹤0.01% |
732,893
-1,033,439
| -59% | -$7.82M |
|
237
Expro
XPRO
$1.43B
| $5.52M | ﹤0.01% |
+37,500
| New | +$5.52M |
|
|
B
238
Barrick Mining Corporation
B
$48.5B
| $5.51M | ﹤0.01% |
301,074
+74,481
| +33% | +$1.36M |
|
|
ALJ
239
DELISTED
Alon U S A Energy Inc
ALJ
| $5.51M | ﹤0.01% |
430,724
+8,104
| +2% | +$104K |
|
240
iShares US Home Construction ETF
ITB
$3.35B
| $5.49M | ﹤0.01% |
+221,728
| New | +$5.49M |
|
|
DST
241
DELISTED
DST Systems Inc.
DST
| $5.48M | ﹤0.01% |
119,166
+77,418
| +185% | +$3.56M |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.43M | ﹤0.01% |
+37,741
| New | +$5.43M |
|
|
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | ﹤0.01% |
21,862
+5,352
| +32% | +$1.33M |
|
244
PACCAR
PCAR
$52B
| $5.42M | ﹤0.01% |
129,225
+44,226
| +52% | +$1.85M |
|
245
Royal Caribbean
RCL
$95.7B
| $5.4M | ﹤0.01% |
+97,092
| New | +$5.4M |
|
|
RICE
246
DELISTED
Rice Energy Inc.
RICE
| $5.31M | ﹤0.01% |
+174,650
| New | +$5.31M |
|
247
Jacobs Solutions
J
$17.4B
| $5.28M | ﹤0.01% |
119,285
+53,048
| +80% | +$2.35M |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $5.26M | ﹤0.01% |
119,660
-4,533
| -4% | -$199K |
|
|
RPTP
249
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5.25M | ﹤0.01% |
470,002
-225,850
| -32% | -$2.52M |
|
|
WPRT
250
Westport Fuel Systems
WPRT
$43.7M
| $5.23M | ﹤0.01% |
29,534
+5,254
| +22% | +$930K |
|