Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.76%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.4B
AUM Growth
+$4.08B
(+65%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
1,068
New
207
Increased
203
Reduced
202
Closed
274
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.03B |
| 2 |
Mondelez International
MDLZ
|
$803M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$232M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$175M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.7M |
| 3 |
Fortinet
FTNT
|
$63M |
| 4 |
Microsoft
MSFT
|
$60.7M |
| 5 |
Alcoa
AA
|
$45M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 6.67% |
| 4 | Communication Services | 6.59% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
276
DELISTED
Alere Inc
ALR
| $1.97M | 0.01% |
45,550
+23,715
| +109% | +$1.03M |
|
277
Hain Celestial
HAIN
$164M
| $1.88M | 0.01% |
52,952
+37,980
| +254% | +$1.35M |
|
|
VXX
278
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.88M | 0.01% |
+13,766
| New | +$1.88M |
|
279
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.87M | 0.01% |
201,750
| – | – |
|
280
Oracle
ORCL
$654B
| $1.87M | 0.01% |
+47,652
| New | +$1.87M |
|
281
Dominion Energy
D
$49.7B
| $1.84M | 0.01% |
24,736
+8,776
| +55% | +$654K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $1.82M | 0.01% |
25,784
+14,311
| +125% | +$1.01M |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $1.82M | 0.01% |
+50,116
| New | +$1.82M |
|
284
Pultegroup
PHM
$27.7B
| $1.8M | 0.01% |
+90,000
| New | +$1.8M |
|
285
Rio Tinto
RIO
$104B
| $1.79M | 0.01% |
53,651
-181,410
| -77% | -$6.06M |
|
286
ICICI Bank
IBN
$113B
| $1.78M | 0.01% |
262,603
-100,442
| -28% | -$682K |
|
287
BGC Group
BGC
$4.71B
| $1.75M | ﹤0.01% |
+311,000
| New | +$1.75M |
|
288
Liberty Latin America Class C
LILAK
$1.63B
| $1.69M | ﹤0.01% |
64,038
+16,047
| +33% | +$424K |
|
289
United Rentals
URI
$62.7B
| $1.69M | ﹤0.01% |
21,651
-10,155
| -32% | -$792K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | ﹤0.01% |
66,070
-7,484
| -10% | -$190K |
|
|
REGI
291
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | ﹤0.01% |
197,410
-65,036
| -25% | -$551K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | ﹤0.01% |
8,963
+5,883
| +191% | +$1.09M |
|
293
Essential Utilities
WTRG
$11B
| $1.66M | ﹤0.01% |
+54,291
| New | +$1.66M |
|
294
YPF
YPF
$12.1B
| $1.65M | ﹤0.01% |
90,800
| – | – |
|
295
iShares MSCI Kokusai Fund
TOK
$229M
| $1.63M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | ﹤0.01% |
+24,527
| New | +$1.6M |
|
297
MDU Resources
MDU
$3.31B
| $1.59M | ﹤0.01% |
164,557
+110,907
| +207% | +$1.07M |
|
298
American Electric Power
AEP
$57.8B
| $1.55M | ﹤0.01% |
24,094
+11,724
| +95% | +$756K |
|
299
EPR Properties
EPR
$4.05B
| $1.55M | ﹤0.01% |
+19,592
| New | +$1.55M |
|
|
AOI
300
DELISTED
Alliance One International, Inc.
AOI
| $1.54M | ﹤0.01% |
81,078
-3,572
| -4% | -$68K |
|