Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $4.11M | 0.01% |
56,541
+48,829
| +633% | +$3.55M |
|
277
NextEra Energy, Inc.
NEE
$146B
| $4.11M | 0.01% |
155,860
+35,444
| +29% | +$934K |
|
278
Anywhere Real Estate
HOUS
$724M
| $4.1M | 0.01% |
93,348
+38,541
| +70% | +$1.69M |
|
279
Consolidated Edison
ED
$35.4B
| $4.1M | 0.01% |
62,736
-2,318
| -4% | -$151K |
|
|
AVP
280
DELISTED
Avon Products, Inc.
AVP
| $4.08M | 0.01% |
416,792
+303,731
| +269% | +$2.97M |
|
|
ZIONW
281
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.07M | 0.01% |
999,000
| – | – |
|
|
GDP
282
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.06M | 0.01% |
637,866
+592,100
| +1,294% | +$3.77M |
|
283
Aflac
AFL
$57.2B
| $4.05M | 0.01% |
133,002
-762
| -0.6% | -$23.2K |
|
284
Shutterstock
SSTK
$713M
| $4.05M | 0.01% |
+58,730
| New | +$4.05M |
|
|
IRDMB
285
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $4.01M | 0.01% |
11,075
+275
| +3% | +$99.5K |
|
286
McKesson
MCK
$85.5B
| $4M | 0.01% |
19,394
+5,261
| +37% | +$1.09M |
|
287
EOG Resources
EOG
$64.4B
| $3.97M | 0.01% |
42,567
+16,217
| +62% | +$1.51M |
|
288
Genuine Parts
GPC
$19.4B
| $3.94M | 0.01% |
37,510
+30,469
| +433% | +$3.2M |
|
289
GoPro
GPRO
$236M
| $3.91M | 0.01% |
61,891
+42,750
| +223% | +$2.7M |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $3.9M | 0.01% |
109,184
-95,214
| -47% | -$3.4M |
|
291
Charles Schwab
SCHW
$167B
| $3.87M | 0.01% |
130,390
+93,675
| +255% | +$2.78M |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $3.86M | 0.01% |
279,405
+235,459
| +536% | +$3.25M |
|
293
Carnival Corp
CCL
$42.8B
| $3.82M | 0.01% |
85,110
+41,669
| +96% | +$1.87M |
|
294
CNX Resources
CNX
$4.18B
| $3.8M | 0.01% |
131,596
+123,141
| +1,456% | +$3.56M |
|
|
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
| $3.79M | 0.01% |
49,727
-190,862
| -79% | -$14.5M |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $3.78M | 0.01% |
45,168
-17,693
| -28% | -$1.48M |
|
297
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.01% |
178,122
+61,692
| +53% | +$1.31M |
|
298
Travelers Companies
TRV
$62B
| $3.76M | 0.01% |
35,952
+30,466
| +555% | +$3.19M |
|
299
MGM Resorts International
MGM
$9.98B
| $3.76M | 0.01% |
173,239
-43,406
| -20% | -$942K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.01% |
22,676
+14,784
| +187% | +$2.45M |
|