Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $5.02M | 0.02% |
61,398
-41,312
| -40% | -$3.38M |
|
|
SUNE
302
DELISTED
SUNEDISON, INC COM
SUNE
| $4.99M | 0.02% |
383,165
+318,376
| +491% | +$4.15M |
|
303
Texas Instruments
TXN
$171B
| $4.99M | 0.02% |
113,586
-81,232
| -42% | -$3.57M |
|
304
Monster Beverage
MNST
$61B
| $4.98M | 0.02% |
440,934
-555,780
| -56% | -$6.28M |
|
305
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.95M | 0.02% |
17,916
+3,880
| +28% | +$1.07M |
|
306
AerCap
AER
$22B
| $4.95M | 0.02% |
128,987
+57,195
| +80% | +$2.2M |
|
307
Abbott
ABT
$231B
| $4.93M | 0.02% |
129,742
-274,789
| -68% | -$10.4M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.02% |
85,812
-106,600
| -55% | -$6.12M |
|
309
Eli Lilly
LLY
$652B
| $4.92M | 0.02% |
96,455
-151,448
| -61% | -$7.72M |
|
310
Alcoa
AA
$8.24B
| $4.89M | 0.02% |
197,034
-219,394
| -53% | -$5.44M |
|
|
IOC
311
DELISTED
Interoil Corporation
IOC
| $4.8M | 0.02% |
92,905
-6,446
| -6% | -$333K |
|
312
Equity Residential
EQR
$25.5B
| $4.78M | 0.02% |
92,386
+33,804
| +58% | +$1.75M |
|
313
Costco
COST
$427B
| $4.77M | 0.02% |
39,888
-59,623
| -60% | -$7.13M |
|
314
APA Corp
APA
$8.14B
| $4.73M | 0.02% |
55,048
-41,154
| -43% | -$3.54M |
|
315
Prudential Financial
PRU
$37.2B
| $4.73M | 0.02% |
51,496
-259,045
| -83% | -$23.8M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 0.02% |
50,671
-1,984
| -4% | -$184K |
|
|
SLXP
317
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.71M | 0.02% |
52,435
-15,020
| -22% | -$1.35M |
|
|
MHFI
318
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.02% |
60,030
+16,263
| +37% | +$1.27M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $4.64M | 0.02% |
57,870
-43,720
| -43% | -$3.5M |
|
320
SLM Corp
SLM
$6.49B
| $4.6M | 0.02% |
490,484
+111,489
| +29% | +$1.04M |
|
321
Bread Financial
BFH
$3.09B
| $4.58M | 0.02% |
21,925
-19,746
| -47% | -$4.13M |
|
|
QLIK
322
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.5M | 0.02% |
169,117
-5,956
| -3% | -$158K |
|
323
Chemed
CHE
$6.79B
| $4.48M | 0.02% |
58,517
+54,690
| +1,429% | +$4.19M |
|
324
Fiserv
FI
$73.4B
| $4.47M | 0.02% |
142,042
+46,170
| +48% | +$1.45M |
|
|
WFM
325
DELISTED
Whole Foods Market Inc
WFM
| $4.44M | 0.02% |
76,808
+8,781
| +13% | +$508K |
|