Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICU Medical
ICUI
$3.22B
| $7.68M | 0.05% |
113,067
+70,502
| +166% | +$4.79M |
|
252
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.65M | 0.05% |
192,064
-319,855
| -62% | -$12.7M |
|
253
Clorox
CLX
$15.4B
| $7.65M | 0.05% |
93,367
+79,738
| +585% | +$6.53M |
|
254
PPL Corp
PPL
$26.5B
| $7.52M | 0.05% |
265,757
+187,269
| +239% | +$5.3M |
|
255
Autodesk
ADSK
$69.3B
| $7.45M | 0.04% |
181,003
-5,097
| -3% | -$210K |
|
256
iShares China Large-Cap ETF
FXI
$6.82B
| $7.45M | 0.04% |
200,905
+8,673
| +5% | +$321K |
|
257
LyondellBasell Industries
LYB
$17.5B
| $7.44M | 0.04% |
101,590
+39,263
| +63% | +$2.88M |
|
258
Telefonica
TEF
$30.3B
| $7.44M | 0.04% |
659,685
+419,630
| +175% | +$4.73M |
|
|
OCR
259
DELISTED
OMNICARE INC
OCR
| $7.43M | 0.04% |
133,971
+107,923
| +414% | +$5.99M |
|
|
ONIT
260
Onity Group Inc.
ONIT
$349M
| $7.39M | 0.04% |
8,829
+5,051
| +134% | +$4.23M |
|
261
Federal Realty Investment Trust
FRT
$8.66B
| $7.37M | 0.04% |
+72,568
| New | +$7.37M |
|
262
General Mills
GIS
$26.9B
| $7.36M | 0.04% |
153,639
+46,068
| +43% | +$2.21M |
|
263
Charter Communications
CHTR
$36B
| $7.3M | 0.04% |
54,246
-16,660
| -23% | -$2.24M |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $7.28M | 0.04% |
237,545
+40,400
| +20% | +$1.24M |
|
265
PVH
PVH
$3.97B
| $7.2M | 0.04% |
60,579
+34,241
| +130% | +$4.07M |
|
266
Pentair
PNR
$17.9B
| $7.16M | 0.04% |
163,818
+44,140
| +37% | +$1.93M |
|
267
Capital One
COF
$142B
| $7.13M | 0.04% |
103,646
-5,649
| -5% | -$388K |
|
268
Petrobras
PBR
$79.7B
| $7.12M | 0.04% |
459,849
-146,507
| -24% | -$2.27M |
|
269
Sempra
SRE
$52.4B
| $7.1M | 0.04% |
165,662
+114,624
| +225% | +$4.91M |
|
|
IOC
270
DELISTED
Interoil Corporation
IOC
| $7.1M | 0.04% |
99,351
+82,253
| +481% | +$5.88M |
|
|
BPO
271
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.07M | 0.04% |
+373,542
| New | +$7.07M |
|
272
Oneok
OKE
$45.4B
| $7.06M | 0.04% |
151,698
+53,319
| +54% | +$2.48M |
|
273
Visteon
VC
$3.46B
| $7.06M | 0.04% |
93,289
+48,292
| +107% | +$3.65M |
|
274
Bread Financial
BFH
$3B
| $7.03M | 0.04% |
+41,671
| New | +$7.03M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $6.99M | 0.04% |
351,545
+160,225
| +84% | +$3.19M |
|