Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 3 |
Apple
AAPL
|
$114M |
| 4 |
DuPont de Nemours
DD
|
$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $5.84M | 0.02% |
32,253
+17,922
| +125% | +$3.24M |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $5.81M | 0.02% |
135,748
+86,044
| +173% | +$3.68M |
|
228
MRC Global
MRC
$1.28B
| $5.78M | 0.02% |
242,668
+117,891
| +94% | +$2.81M |
|
|
LL
229
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.75M | 0.02% |
100,035
+75,170
| +302% | +$4.32M |
|
230
Bausch Health
BHC
$2.72B
| $5.72M | 0.02% |
43,684
-3,330
| -7% | -$436K |
|
231
iShares Silver Trust
SLV
$20.1B
| $5.67M | 0.02% |
335,985
+26,280
| +8% | +$444K |
|
|
VXX
232
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.67M | 0.02% |
11,384
-25,273
| -69% | -$12.6M |
|
233
JPMorgan Chase
JPM
$809B
| $5.62M | 0.02% |
94,443
-92,062
| -49% | -$5.48M |
|
234
iShares China Large-Cap ETF
FXI
$6.65B
| $5.62M | 0.02% |
145,405
-771,362
| -84% | -$29.8M |
|
235
Transocean
RIG
$2.9B
| $5.61M | 0.02% |
170,869
+118,785
| +228% | +$3.9M |
|
|
B
236
Barrick Mining Corporation
B
$48.5B
| $5.61M | 0.02% |
382,168
+81,094
| +27% | +$1.19M |
|
237
Applied Materials
AMAT
$130B
| $5.55M | 0.02% |
257,762
+55,690
| +28% | +$1.2M |
|
|
NRF
238
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.54M | 0.02% |
156,910
-5,364
| -3% | -$189K |
|
239
JD.com
JD
$44.6B
| $5.5M | 0.01% |
+211,989
| New | +$5.5M |
|
240
Barclays
BCS
$69.1B
| $5.41M | 0.01% |
392,890
+20,304
| +5% | +$279K |
|
|
HOS
241
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.39M | 0.01% |
158,094
+46,552
| +42% | +$1.59M |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.31M | 0.01% |
218,248
-250,352
| -53% | -$6.09M |
|
243
Alaska Air
ALK
$7.28B
| $5.31M | 0.01% |
110,977
-112,401
| -50% | -$5.38M |
|
244
Mercado Libre
MELI
$123B
| $5.29M | 0.01% |
48,704
+44,599
| +1,086% | +$4.85M |
|
245
Kennedy-Wilson Holdings
KW
$1.21B
| $5.28M | 0.01% |
219,673
+3,171
| +1% | +$76.3K |
|
246
Xcel Energy
XEL
$43B
| $5.27M | 0.01% |
+173,334
| New | +$5.27M |
|
|
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | 0.01% |
524,640
+143,513
| +38% | +$1.42M |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $5.19M | 0.01% |
84,081
-352,805
| -81% | -$21.8M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $5.18M | 0.01% |
258,024
-40,940
| -14% | -$822K |
|
|
NTK
250
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.17M | 0.01% |
69,878
| – | – |
|