Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
226
DELISTED
Staples Inc
SPLS
| $3.37M | 0.01% |
212,263
-97,234
| -31% | -$1.54M |
|
227
Cardinal Health
CAH
$35.7B
| $3.37M | 0.01% |
37,950
-23,542
| -38% | -$2.09M |
|
228
Intuit
INTU
$188B
| $3.31M | 0.01% |
34,600
+7,386
| +27% | +$707K |
|
229
CME Group
CME
$94.4B
| $3.3M | 0.01% |
35,432
+10,840
| +44% | +$1.01M |
|
230
Aflac
AFL
$57.2B
| $3.29M | 0.01% |
103,266
-29,736
| -22% | -$948K |
|
231
Abercrombie & Fitch
ANF
$4.49B
| $3.26M | 0.01% |
140,099
+104,408
| +293% | +$2.43M |
|
232
US Bancorp
USB
$75.9B
| $3.25M | 0.01% |
75,188
-77,049
| -51% | -$3.33M |
|
233
Nucor
NUE
$33.8B
| $3.25M | 0.01% |
68,205
-30,497
| -31% | -$1.45M |
|
234
Leggett & Platt
LEG
$1.35B
| $3.24M | 0.01% |
71,715
+3,774
| +6% | +$171K |
|
235
Sherwin-Williams
SHW
$92.9B
| $3.23M | 0.01% |
34,722
-50,406
| -59% | -$4.68M |
|
236
Hormel Foods
HRL
$14.1B
| $3.22M | 0.01% |
114,762
-13,406
| -10% | -$376K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.21M | 0.01% |
+78,500
| New | +$3.21M |
|
238
Corning
GLW
$61B
| $3.16M | 0.01% |
139,086
+17,633
| +15% | +$401K |
|
239
McCormick & Company Non-Voting
MKC
$19B
| $3.16M | 0.01% |
82,294
+13,252
| +19% | +$509K |
|
240
Target
TGT
$42.3B
| $3.16M | 0.01% |
40,272
-62,416
| -61% | -$4.9M |
|
241
Liberty Global Class A
LBTYA
$4.05B
| $3.16M | 0.01% |
74,339
+35,475
| +91% | +$1.51M |
|
242
Eagle Materials
EXP
$7.86B
| $3.15M | 0.01% |
37,765
-2,459
| -6% | -$205K |
|
243
American Electric Power
AEP
$57.8B
| $3.14M | 0.01% |
55,771
+18,783
| +51% | +$1.06M |
|
244
Halliburton
HAL
$18.8B
| $3.12M | 0.01% |
69,266
-186,000
| -73% | -$8.39M |
|
245
Workday
WDAY
$61.7B
| $3.12M | 0.01% |
37,162
+7,210
| +24% | +$605K |
|
246
Oshkosh
OSK
$8.93B
| $3.1M | 0.01% |
+63,186
| New | +$3.1M |
|
247
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.01% |
44,493
-57,622
| -56% | -$4M |
|
248
Visa
V
$666B
| $3.08M | 0.01% |
46,956
-110,912
| -70% | -$7.28M |
|
249
PPG Industries
PPG
$24.8B
| $3.08M | 0.01% |
27,542
-11,780
| -30% | -$1.32M |
|
250
Cintas
CTAS
$82.4B
| $3.06M | 0.01% |
152,732
-42,552
| -22% | -$852K |
|