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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $3.74M | 0.01% |
195,284
+145,696
| +294% | +$2.79M |
|
302
Rio Tinto
RIO
$104B
| $3.72M | 0.01% |
80,715
+79,519
| +6,649% | +$3.66M |
|
|
303
iShares US Real Estate ETF
IYR
$3.76B
| $3.7M | 0.01% |
48,013
-1,425,072
| -97% | -$110M |
|
304
International Paper
IP
$25.7B
| $3.68M | 0.01% |
72,979
+35,872
| +97% | +$1.81M |
|
305
T Rowe Price
TROW
$23.8B
| $3.64M | 0.01% |
42,597
+15,318
| +56% | +$1.31M |
|
306
iShares MSCI Kokusai Fund
TOK
$229M
| $3.63M | 0.01% |
+66,900
| New | +$3.63M |
|
307
Blackrock
BLK
$170B
| $3.61M | 0.01% |
10,065
+9,085
| +927% | +$3.25M |
|
308
Capital One
COF
$142B
| $3.6M | 0.01% |
43,719
+28,834
| +194% | +$2.37M |
|
309
YPF
YPF
$12.1B
| $3.57M | 0.01% |
135,800
-12,657
| -9% | -$333K |
|
310
Kroger
KR
$44.8B
| $3.55M | 0.01% |
112,874
+90,600
| +407% | +$2.85M |
|
311
Brown-Forman Class B
BF.B
$13.7B
| $3.49M | 0.01% |
123,431
+77,447
| +168% | +$2.19M |
|
312
iShares Silver Trust
SLV
$20.1B
| $3.49M | 0.01% |
230,713
-105,272
| -31% | -$1.59M |
|
313
LyondellBasell Industries
LYB
$17.7B
| $3.47M | 0.01% |
42,827
+23,757
| +125% | +$1.93M |
|
314
Rockwell Automation
ROK
$38.2B
| $3.47M | 0.01% |
30,994
+9,166
| +42% | +$1.03M |
|
315
Salesforce
CRM
$239B
| $3.46M | 0.01% |
58,313
+4,338
| +8% | +$258K |
|
316
Dollar Tree
DLTR
$20.6B
| $3.45M | 0.01% |
49,949
+26,642
| +114% | +$1.84M |
|
317
Monster Beverage
MNST
$61B
| $3.43M | 0.01% |
196,074
+71,754
| +58% | +$1.25M |
|
|
FCE.A
318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.42M | 0.01% |
161,742
-25,330
| -14% | -$535K |
|
319
PPL Corp
PPL
$26.6B
| $3.42M | 0.01% |
+101,581
| New | +$3.42M |
|
320
Dollar General
DG
$24.1B
| $3.42M | 0.01% |
49,198
-107,579
| -69% | -$7.47M |
|
321
Dominion Energy
D
$49.7B
| $3.39M | 0.01% |
44,366
+42,078
| +1,839% | +$3.22M |
|
|
OIBR
322
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $3.39M | 0.01% |
+1,062,854
| New | +$3.39M |
|
323
Baxter International
BAX
$12.5B
| $3.39M | 0.01% |
85,027
+73,289
| +624% | +$2.92M |
|
324
Macy's
M
$4.64B
| $3.38M | 0.01% |
51,844
+7,974
| +18% | +$520K |
|
|
HES
325
DELISTED
Hess
HES
| $3.34M | 0.01% |
44,806
-1,324,731
| -97% | -$98.8M |
|