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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $5.47M | 0.01% |
162,180
+45,780
| +39% | +$1.54M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 0.01% |
70,563
-654,968
| -90% | -$50.5M |
|
253
Southern Company
SO
$100B
| $5.4M | 0.01% |
110,045
-38,476
| -26% | -$1.89M |
|
254
Kinder Morgan
KMI
$59.5B
| $5.22M | 0.01% |
272,301
-606,543
| -69% | -$11.6M |
|
255
Sixth Street Specialty
TSLX
$2.32B
| $5.13M | 0.01% |
245,798
+13,901
| +6% | +$290K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $5.11M | 0.01% |
24,933
-10,385
| -29% | -$2.13M |
|
257
Vale
VALE
$44.5B
| $5.1M | 0.01% |
506,081
-17,164
| -3% | -$173K |
|
258
Marriott International Class A Common Stock
MAR
$72.5B
| $5.05M | 0.01% |
45,902
-48,769
| -52% | -$5.37M |
|
259
Netflix
NFLX
$535B
| $5M | 0.01% |
27,610
-162,879
| -86% | -$29.5M |
|
260
Hercules Capital
HTGC
$3.51B
| $4.99M | 0.01% |
386,452
+25,505
| +7% | +$329K |
|
261
PNC Financial Services
PNC
$78.7B
| $4.96M | 0.01% |
36,816
-10,682
| -22% | -$1.44M |
|
262
Cigna
CI
$80.9B
| $4.95M | 0.01% |
26,503
-5,149
| -16% | -$962K |
|
263
Ambac
AMBC
$423M
| $4.9M | 0.01% |
283,788
+15,062
| +6% | +$260K |
|
|
ALR
264
DELISTED
Alere Inc
ALR
| $4.9M | 0.01% |
96,080
+24,800
| +35% | +$1.26M |
|
265
Sherwin-Williams
SHW
$89.8B
| $4.86M | 0.01% |
40,761
-11,097
| -21% | -$1.32M |
|
266
EQT Corp
EQT
$31.4B
| $4.82M | 0.01% |
135,591
+111,471
| +462% | +$3.96M |
|
267
Freeport-McMoran
FCX
$63.1B
| $4.81M | 0.01% |
342,532
-20,909
| -6% | -$293K |
|
|
GNCMA
268
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.74M | 0.01% |
116,248
+8,959
| +8% | +$366K |
|
269
Vistra
VST
$65.6B
| $4.71M | 0.01% |
+251,856
| New | +$4.71M |
|
270
Illinois Tool Works
ITW
$76.3B
| $4.7M | 0.01% |
31,816
-18,037
| -36% | -$2.67M |
|
271
Lam Research
LRCX
$133B
| $4.7M | 0.01% |
254,290
-26,980
| -10% | -$499K |
|
|
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
| $4.68M | 0.01% |
+121,213
| New | +$4.68M |
|
273
Palo Alto Networks
PANW
$132B
| $4.67M | 0.01% |
+194,598
| New | +$4.67M |
|
|
HAWK
274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.66M | 0.01% |
105,923
+2,443
| +2% | +$107K |
|
275
Blackstone Mortgage Trust
BXMT
$3.43B
| $4.64M | 0.01% |
149,499
+8,252
| +6% | +$256K |
|