Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diamondback Energy
FANG
$40.3B
| $6.48M | 0.01% |
66,168
-661
| -1% | -$64.7K |
|
227
NiSource
NI
$19B
| $6.39M | 0.01% |
249,401
-192,039
| -44% | -$4.92M |
|
228
Ashland
ASH
$2.41B
| $6.38M | 0.01% |
97,683
-120,587
| -55% | -$7.87M |
|
|
ACRE
229
Ares Commercial Real Estate
ACRE
$273M
| $6.35M | 0.01% |
477,174
+39,773
| +9% | +$529K |
|
230
Conduent
CNDT
$449M
| $6.29M | 0.01% |
401,915
-152,816
| -28% | -$2.39M |
|
231
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $6.17M | 0.01% |
+150,000
| New | +$6.17M |
|
|
OA
232
DELISTED
Orbital ATK, Inc.
OA
| $6.12M | 0.01% |
+46,660
| New | +$6.12M |
|
233
Accenture
ACN
$156B
| $5.89M | 0.01% |
43,593
-3,469
| -7% | -$469K |
|
234
VanEck Gold Miners ETF
GDX
$20.1B
| $5.86M | 0.01% |
253,242
+165,842
| +190% | +$3.84M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 0.01% |
90,141
-8,379
| -9% | -$542K |
|
236
Reinsurance Group of America
RGA
$12.7B
| $5.78M | 0.01% |
41,397
+38,686
| +1,427% | +$5.4M |
|
237
TTM Technologies
TTMI
$4.82B
| $5.76M | 0.01% |
375,238
+82,673
| +28% | +$1.27M |
|
|
HCOM
238
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.76M | 0.01% |
+192,603
| New | +$5.76M |
|
239
Peabody Energy
BTU
$2.25B
| $5.74M | 0.01% |
+197,923
| New | +$5.74M |
|
240
iShares MSCI Brazil ETF
EWZ
$5.46B
| $5.71M | 0.01% |
136,675
-2,196
| -2% | -$91.7K |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $5.69M | 0.01% |
105,329
+97,429
| +1,233% | +$5.26M |
|
242
Take-Two Interactive
TTWO
$45.8B
| $5.68M | 0.01% |
55,597
+50,360
| +962% | +$5.15M |
|
|
RSX
243
DELISTED
VanEck Russia ETF
RSX
| $5.68M | 0.01% |
255,330
-82,330
| -24% | -$1.83M |
|
244
Kimberly-Clark
KMB
$43.2B
| $5.65M | 0.01% |
47,935
-179
| -0.4% | -$21.1K |
|
245
Carter's
CRI
$1.04B
| $5.63M | 0.01% |
57,000
+6,833
| +14% | +$675K |
|
|
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.55M | 0.01% |
124,931
+112,091
| +873% | +$4.98M |
|
247
Colgate-Palmolive
CL
$68.1B
| $5.53M | 0.01% |
75,858
-21,621
| -22% | -$1.57M |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $5.52M | 0.01% |
34,734
-1,427
| -4% | -$227K |
|
|
TUP
249
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.01% |
+89,617
| New | +$5.51M |
|
250
BGC Group
BGC
$4.71B
| $5.49M | 0.01% |
+592,922
| New | +$5.49M |
|