Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $5.38M | 0.01% |
127,970
+102,545
| +403% | +$4.31M |
|
302
iShares MSCI Brazil ETF
EWZ
$5.47B
| $5.35M | 0.01% |
132,904
-3,771
| -3% | -$152K |
|
303
Chubb
CB
$111B
| $5.24M | 0.01% |
35,822
+8,760
| +32% | +$1.28M |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $5.24M | 0.01% |
244,798
-10,532
| -4% | -$225K |
|
305
Hercules Capital
HTGC
$3.49B
| $5.22M | 0.01% |
398,077
+11,625
| +3% | +$153K |
|
306
Huntington Ingalls Industries
HII
$10.6B
| $5.07M | 0.01% |
21,508
+5,854
| +37% | +$1.38M |
|
307
Sixth Street Specialty
TSLX
$2.32B
| $5.05M | 0.01% |
255,156
+9,358
| +4% | +$185K |
|
308
Kroger
KR
$44.8B
| $5.04M | 0.01% |
183,413
-2,456
| -1% | -$67.5K |
|
309
PNC Financial Services
PNC
$80.5B
| $5.03M | 0.01% |
34,797
-2,019
| -5% | -$292K |
|
310
Occidental Petroleum
OXY
$45.2B
| $5M | 0.01% |
67,797
+10,792
| +19% | +$795K |
|
311
Prudential Financial
PRU
$37.2B
| $4.99M | 0.01% |
43,405
-85,703
| -66% | -$9.86M |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.97M | 0.01% |
154,325
+4,826
| +3% | +$155K |
|
313
Salesforce
CRM
$239B
| $4.93M | 0.01% |
48,183
-1,306
| -3% | -$134K |
|
|
HAWK
314
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.92M | 0.01% |
138,058
+32,135
| +30% | +$1.14M |
|
|
BTU.PR
315
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $4.9M | 0.01% |
+66,158
| New | +$4.9M |
|
316
SBA Communications
SBAC
$21.2B
| $4.87M | 0.01% |
29,812
+11,696
| +65% | +$1.91M |
|
317
Ecolab
ECL
$77.6B
| $4.87M | 0.01% |
36,275
+4,910
| +16% | +$659K |
|
318
Marsh & McLennan
MMC
$100B
| $4.82M | 0.01% |
59,172
+27,213
| +85% | +$2.22M |
|
319
Air Products & Chemicals
APD
$64.5B
| $4.77M | 0.01% |
29,103
-120,125
| -80% | -$19.7M |
|
320
Advanced Micro Devices
AMD
$245B
| $4.7M | 0.01% |
455,389
+154,268
| +51% | +$1.59M |
|
321
Bank of New York Mellon
BK
$73.1B
| $4.69M | 0.01% |
87,065
+34,554
| +66% | +$1.86M |
|
322
ON Semiconductor
ON
$20.1B
| $4.66M | 0.01% |
223,754
+32,996
| +17% | +$688K |
|
323
Duke Energy
DUK
$93.8B
| $4.64M | 0.01% |
55,178
+15,009
| +37% | +$1.26M |
|
324
Sysco
SYY
$39.4B
| $4.61M | 0.01% |
75,922
+15,063
| +25% | +$915K |
|
325
Transocean
RIG
$2.9B
| $4.59M | 0.01% |
429,546
+83,270
| +24% | +$890K |
|