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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $5.23M | ﹤0.01% |
61,261
-141,316
| -70% | -$12.1M |
|
252
Air Lease Corp
AL
$7.12B
| $5.21M | ﹤0.01% |
134,482
+44,398
| +49% | +$1.72M |
|
|
HOS
253
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.21M | ﹤0.01% |
111,542
-3,599
| -3% | -$168K |
|
254
Textron
TXT
$14.5B
| $5.18M | ﹤0.01% |
134,908
+78,650
| +140% | +$3.02M |
|
255
ServiceNow
NOW
$190B
| $5.16M | ﹤0.01% |
84,317
-10,470
| -11% | -$641K |
|
256
MBIA
MBI
$377M
| $5.15M | ﹤0.01% |
464,059
-681,485
| -59% | -$7.57M |
|
257
Matrix Service
MTRX
$403M
| $5.15M | ﹤0.01% |
+157,096
| New | +$5.15M |
|
|
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
| $5.12M | ﹤0.01% |
+217,800
| New | +$5.12M |
|
|
ZIONW
259
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $5.12M | ﹤0.01% |
+999,000
| New | +$5.12M |
|
260
TJX Companies
TJX
$155B
| $5.1M | ﹤0.01% |
191,026
-51,862
| -21% | -$1.38M |
|
|
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | ﹤0.01% |
102,403
-50,527
| -33% | -$2.51M |
|
262
Barclays
BCS
$69.1B
| $5.09M | ﹤0.01% |
372,586
+95,500
| +34% | +$1.3M |
|
263
DuPont de Nemours
DD
$32.6B
| $5.05M | ﹤0.01% |
48,646
-124,660
| -72% | -$12.9M |
|
|
COWN
264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.05M | ﹤0.01% |
300,034
+276,701
| +1,186% | +$4.66M |
|
265
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.04M | ﹤0.01% |
+373,680
| New | +$5.04M |
|
266
Booking.com
BKNG
$178B
| $5.03M | ﹤0.01% |
4,173
-41,757
| -91% | -$50.3M |
|
267
BHP
BHP
$138B
| $5.01M | ﹤0.01% |
86,472
-12,073
| -12% | -$699K |
|
268
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $4.99M | ﹤0.01% |
118,168
-256,035
| -68% | -$10.8M |
|
269
Golar LNG
GLNG
$4.52B
| $4.98M | ﹤0.01% |
83,006
+56,750
| +216% | +$3.4M |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $4.94M | ﹤0.01% |
71,326
+21,100
| +42% | +$1.46M |
|
271
Target
TGT
$42.3B
| $4.92M | ﹤0.01% |
84,327
-38,221
| -31% | -$2.23M |
|
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.88M | ﹤0.01% |
42,965
-994,993
| -96% | -$113M |
|
|
WMGI
273
DELISTED
Wright Medical Group Inc
WMGI
| $4.86M | ﹤0.01% |
154,873
+5,342
| +4% | +$167K |
|
274
Synopsys
SNPS
$111B
| $4.84M | ﹤0.01% |
124,848
-135,962
| -52% | -$5.27M |
|
275
FirstEnergy
FE
$25.1B
| $4.84M | ﹤0.01% |
139,507
+69,829
| +100% | +$2.42M |
|