Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $3.8M | ﹤0.01% |
57,530
+16,016
| +39% | +$1.06M |
|
327
CME Group
CME
$94.4B
| $3.8M | ﹤0.01% |
53,447
-63,721
| -54% | -$4.52M |
|
328
iShares MSCI BIC ETF
BKF
$91M
| $3.79M | ﹤0.01% |
99,802
+29,090
| +41% | +$1.11M |
|
329
Merck
MRK
$212B
| $3.77M | ﹤0.01% |
68,601
-489,420
| -88% | -$26.9M |
|
330
Trinity Industries
TRN
$2.31B
| $3.74M | ﹤0.01% |
110,738
+38,529
| +53% | +$1.3M |
|
331
Whirlpool
WHR
$5.28B
| $3.74M | ﹤0.01% |
26,791
-44,308
| -62% | -$6.18M |
|
332
Comerica
CMA
$8.85B
| $3.7M | ﹤0.01% |
73,988
+40,918
| +124% | +$2.05M |
|
333
US Bancorp
USB
$75.9B
| $3.69M | ﹤0.01% |
86,196
-351,068
| -80% | -$15M |
|
334
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.64M | ﹤0.01% |
182,744
+69,936
| +62% | +$1.39M |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $3.64M | ﹤0.01% |
84,361
+13,591
| +19% | +$586K |
|
336
HP
HPQ
$27.4B
| $3.63M | ﹤0.01% |
237,640
-828,280
| -78% | -$12.7M |
|
337
TE Connectivity
TEL
$61.7B
| $3.6M | ﹤0.01% |
58,248
-106,190
| -65% | -$6.56M |
|
338
Lumen
LUMN
$4.87B
| $3.6M | ﹤0.01% |
99,256
-82,226
| -45% | -$2.98M |
|
339
CommScope
COMM
$3.55B
| $3.6M | ﹤0.01% |
153,276
-80,855
| -35% | -$1.9M |
|
|
ARIA
340
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.59M | ﹤0.01% |
563,344
-106,507
| -16% | -$679K |
|
341
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.58M | ﹤0.01% |
74,464
-48,565
| -39% | -$2.33M |
|
342
AstraZeneca
AZN
$253B
| $3.57M | ﹤0.01% |
96,038
+62,192
| +184% | +$2.31M |
|
343
Eli Lilly
LLY
$652B
| $3.55M | ﹤0.01% |
57,267
-467,557
| -89% | -$29M |
|
344
Carnival Corp
CCL
$42.8B
| $3.55M | ﹤0.01% |
93,742
-56,688
| -38% | -$2.15M |
|
345
MRC Global
MRC
$1.28B
| $3.54M | ﹤0.01% |
+124,777
| New | +$3.54M |
|
|
CIE
346
DELISTED
Cobalt International Energy, Inc
CIE
| $3.54M | ﹤0.01% |
12,815
-45,885
| -78% | -$12.7M |
|
347
Verisk Analytics
VRSK
$37.8B
| $3.53M | ﹤0.01% |
58,830
+41,182
| +233% | +$2.47M |
|
348
Masco
MAS
$15.9B
| $3.5M | ﹤0.01% |
180,282
+8,330
| +5% | +$162K |
|
349
Yelp
YELP
$2.02B
| $3.5M | ﹤0.01% |
46,058
+26,733
| +138% | +$2.03M |
|
350
Goldman Sachs
GS
$223B
| $3.49M | ﹤0.01% |
20,916
-76,752
| -79% | -$12.8M |
|