Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.52M | 0.01% |
+12,500
| New | +$1.52M |
|
252
Essex Property Trust
ESS
$17.3B
| $1.51M | 0.01% |
+6,488
| New | +$1.51M |
|
253
Zions Bancorporation
ZION
$8.34B
| $1.47M | 0.01% |
60,642
+60,140
| +11,980% | +$1.46M |
|
254
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.01% |
18,860
+5,954
| +46% | +$463K |
|
255
Phillips 66
PSX
$53.2B
| $1.47M | 0.01% |
+16,907
| New | +$1.47M |
|
|
CONN
256
DELISTED
Conn's Inc.
CONN
| $1.46M | ﹤0.01% |
111,301
-143,480
| -56% | -$1.88M |
|
257
Scholastic
SCHL
$654M
| $1.46M | ﹤0.01% |
38,963
-31,968
| -45% | -$1.19M |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $1.45M | ﹤0.01% |
12,830
-29,834
| -70% | -$3.36M |
|
259
Prudential Financial
PRU
$37.2B
| $1.42M | ﹤0.01% |
19,783
-232,282
| -92% | -$16.7M |
|
|
WMGI
260
DELISTED
Wright Medical Group Inc
WMGI
| $1.42M | ﹤0.01% |
85,505
-383,306
| -82% | -$6.36M |
|
261
SPDR S&P Bank ETF
KBE
$1.62B
| $1.42M | ﹤0.01% |
46,624
+30,767
| +194% | +$934K |
|
262
Cirrus Logic
CRUS
$5.94B
| $1.38M | ﹤0.01% |
+38,049
| New | +$1.38M |
|
|
ITC
263
DELISTED
ITC HOLDINGS CORP
ITC
| $1.37M | ﹤0.01% |
+31,535
| New | +$1.37M |
|
264
Ezcorp Inc
EZPW
$1.02B
| $1.37M | ﹤0.01% |
458,959
-17,544
| -4% | -$52.3K |
|
|
RDUS
265
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | ﹤0.01% |
+43,600
| New | +$1.37M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.36M | ﹤0.01% |
70,116
+35,141
| +100% | +$681K |
|
267
American Electric Power
AEP
$57.8B
| $1.34M | ﹤0.01% |
20,261
+7,731
| +62% | +$512K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $1.34M | ﹤0.01% |
10,904
+9,039
| +485% | +$1.11M |
|
269
FirstEnergy
FE
$25.1B
| $1.33M | ﹤0.01% |
37,019
+21,250
| +135% | +$763K |
|
270
Comerica
CMA
$8.85B
| $1.32M | ﹤0.01% |
+34,909
| New | +$1.32M |
|
271
ManpowerGroup
MAN
$1.91B
| $1.31M | ﹤0.01% |
16,129
-9,176
| -36% | -$744K |
|
272
UnitedHealth
UNH
$286B
| $1.29M | ﹤0.01% |
10,009
-150
| -1% | -$19.3K |
|
|
JOYY
273
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.29M | ﹤0.01% |
+20,991
| New | +$1.29M |
|
274
American International
AIG
$43.9B
| $1.28M | ﹤0.01% |
23,354
+7,888
| +51% | +$433K |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $1.28M | ﹤0.01% |
+50,187
| New | +$1.28M |
|