Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $1.38M | ﹤0.01% |
7,370
-11,081
| -60% | -$2.07M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $1.36M | ﹤0.01% |
51,477
-49,664
| -49% | -$1.31M |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.35M | ﹤0.01% |
21,829
-5,317
| -20% | -$328K |
|
304
Spirit AeroSystems
SPR
$4.8B
| $1.33M | ﹤0.01% |
27,309
+332
| +1% | +$16.2K |
|
305
Brunswick
BC
$4.35B
| $1.31M | ﹤0.01% |
27,572
+18,995
| +221% | +$904K |
|
306
Rockwell Automation
ROK
$38.2B
| $1.31M | ﹤0.01% |
12,693
-6,851
| -35% | -$705K |
|
307
Stratasys
SSYS
$871M
| $1.31M | ﹤0.01% |
40,194
+23,840
| +146% | +$775K |
|
308
Scorpio Tankers
STNG
$2.71B
| $1.29M | ﹤0.01% |
14,105
+2,876
| +26% | +$263K |
|
|
TWTR
309
DELISTED
Twitter, Inc.
TWTR
| $1.29M | ﹤0.01% |
47,162
-33,759
| -42% | -$923K |
|
310
ON Semiconductor
ON
$20.1B
| $1.28M | ﹤0.01% |
135,557
+38,486
| +40% | +$362K |
|
311
Fortinet
FTNT
$60.4B
| $1.28M | ﹤0.01% |
+156,240
| New | +$1.28M |
|
312
Jabil
JBL
$22.5B
| $1.26M | ﹤0.01% |
57,267
-951
| -2% | -$21K |
|
|
VMW
313
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
15,591
-19,019
| -55% | -$1.53M |
|
314
AZZ Inc
AZZ
$3.51B
| $1.25M | ﹤0.01% |
+25,597
| New | +$1.25M |
|
315
Copart
CPRT
$47B
| $1.25M | ﹤0.01% |
300,608
+104,720
| +53% | +$434K |
|
316
C.H. Robinson
CHRW
$14.9B
| $1.24M | ﹤0.01% |
18,274
-38,501
| -68% | -$2.61M |
|
317
PVH
PVH
$4.22B
| $1.24M | ﹤0.01% |
11,901
-3,395
| -22% | -$353K |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | ﹤0.01% |
+16,448
| New | +$1.24M |
|
319
PepsiCo
PEP
$200B
| $1.24M | ﹤0.01% |
13,205
-121,496
| -90% | -$11.4M |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | ﹤0.01% |
21,130
-39,224
| -65% | -$2.26M |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | ﹤0.01% |
24,313
-35,084
| -59% | -$1.74M |
|
322
Asbury Automotive
ABG
$5.06B
| $1.2M | ﹤0.01% |
+15,116
| New | +$1.2M |
|
323
The Mosaic Company
MOS
$10.3B
| $1.2M | ﹤0.01% |
36,869
+14,635
| +66% | +$477K |
|
324
EOG Resources
EOG
$64.4B
| $1.2M | ﹤0.01% |
15,820
-30,149
| -66% | -$2.29M |
|
|
UNVR
325
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | ﹤0.01% |
+64,378
| New | +$1.19M |
|