Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$54.6B
| $4.03M | 0.01% |
21,106
-8,413
| -29% | -$1.61M |
|
302
Blackrock
BLK
$171B
| $4.03M | 0.01% |
9,007
-223
| -2% | -$99.7K |
|
303
Western Digital
WDC
$32.8B
| $3.98M | 0.01% |
60,960
+30,048
| +97% | +$1.96M |
|
304
IPG Photonics
IPGP
$3.46B
| $3.96M | 0.01% |
+21,428
| New | +$3.96M |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.01% |
90,480
-590,934
| -87% | -$25.8M |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $3.93M | 0.01% |
857,487
+89,963
| +12% | +$413K |
|
307
Tenet Healthcare
THC
$17.4B
| $3.93M | 0.01% |
+240,000
| New | +$3.93M |
|
308
Constellation Brands
STZ
$25.7B
| $3.9M | 0.01% |
19,527
-194,888
| -91% | -$38.9M |
|
309
Illumina
ILMN
$15.1B
| $3.89M | 0.01% |
20,104
-5,178
| -20% | -$1M |
|
310
Biogen
BIIB
$21.1B
| $3.87M | 0.01% |
12,328
-5,230
| -30% | -$1.64M |
|
311
Ionis Pharmaceuticals
IONS
$10.3B
| $3.86M | 0.01% |
76,212
-17,552
| -19% | -$890K |
|
312
Chubb
CB
$110B
| $3.86M | 0.01% |
27,062
-11,304
| -29% | -$1.61M |
|
313
NextEra Energy, Inc.
NEE
$144B
| $3.85M | 0.01% |
104,996
-47,820
| -31% | -$1.75M |
|
314
PayPal
PYPL
$64.7B
| $3.84M | 0.01% |
60,103
-24,397
| -29% | -$1.56M |
|
315
Advanced Micro Devices
AMD
$253B
| $3.84M | 0.01% |
301,121
+167,265
| +125% | +$2.13M |
|
|
TCF
316
DELISTED
TCF Financial Corporation
TCF
| $3.81M | 0.01% |
+223,800
| New | +$3.81M |
|
|
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.79M | 0.01% |
52,540
+11,012
| +27% | +$795K |
|
318
SEI Investments
SEIC
$10.7B
| $3.78M | 0.01% |
+62,100
| New | +$3.78M |
|
319
American Electric Power
AEP
$58B
| $3.78M | 0.01% |
53,782
-12,031
| -18% | -$845K |
|
|
FL
320
DELISTED
Foot Locker
FL
| $3.75M | 0.01% |
106,640
+44,017
| +70% | +$1.55M |
|
321
Kroger
KR
$44.7B
| $3.73M | 0.01% |
185,869
+116,839
| +169% | +$2.34M |
|
322
Transocean
RIG
$2.96B
| $3.71M | 0.01% |
346,276
+70,215
| +25% | +$752K |
|
323
Entergy
ETR
$38.8B
| $3.69M | 0.01% |
96,734
-394,096
| -80% | -$15M |
|
324
Lincoln Electric
LECO
$13.2B
| $3.68M | 0.01% |
40,109
+36,383
| +976% | +$3.34M |
|
325
Cognex
CGNX
$7.45B
| $3.66M | 0.01% |
+66,440
| New | +$3.66M |
|