Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
351
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.08M | 0.02% |
213,856
+33,909
| +19% | +$647K |
|
352
Exelon
EXC
$43.9B
| $4.07M | 0.02% |
208,441
-17,305
| -8% | -$338K |
|
353
Constellation Brands
STZ
$26.2B
| $4.06M | 0.02% |
57,672
-23,086
| -29% | -$1.62M |
|
354
Franklin Resources
BEN
$13B
| $4.05M | 0.02% |
70,363
-30,449
| -30% | -$1.75M |
|
|
STRZA
355
DELISTED
Starz - Series A
STRZA
| $4.02M | 0.02% |
137,403
-103,989
| -43% | -$3.04M |
|
356
Stanley Black & Decker
SWK
$12.1B
| $4.01M | 0.02% |
49,686
+17,961
| +57% | +$1.45M |
|
357
Automatic Data Processing
ADP
$120B
| $4M | 0.02% |
56,437
-73,744
| -57% | -$5.23M |
|
358
NVR
NVR
$23.5B
| $3.92M | 0.02% |
3,879
-122
| -3% | -$123K |
|
359
Pinnacle West Capital
PNW
$10.6B
| $3.92M | 0.02% |
74,093
+48,299
| +187% | +$2.56M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.02% |
69,456
-34,998
| -34% | -$1.97M |
|
361
CF Industries
CF
$13.7B
| $3.75M | 0.02% |
80,600
-278,625
| -78% | -$13M |
|
362
Lennar Class A
LEN
$36.7B
| $3.73M | 0.02% |
99,920
+54,994
| +122% | +$2.05M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $3.71M | 0.02% |
114,685
-3,715
| -3% | -$120K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
63,185
-338,844
| -84% | -$19.8M |
|
|
COV
365
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.68M | 0.02% |
54,075
-54,282
| -50% | -$3.69M |
|
366
Archrock
AROC
$4.44B
| $3.65M | 0.02% |
106,984
+44,478
| +71% | +$1.52M |
|
|
WMGI
367
DELISTED
Wright Medical Group Inc
WMGI
| $3.63M | 0.02% |
118,436
-14,848
| -11% | -$455K |
|
|
ICPT
368
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | 0.02% |
+53,202
| New | +$3.63M |
|
369
Viavi Solutions
VIAV
$2.6B
| $3.61M | 0.02% |
490,744
+222,635
| +83% | +$1.64M |
|
370
Ares Capital
ARCC
$15.8B
| $3.6M | 0.02% |
+202,230
| New | +$3.6M |
|
|
MTOR
371
DELISTED
MERITOR, Inc.
MTOR
| $3.59M | 0.02% |
352,287
+87,396
| +33% | +$890K |
|
372
Capital One
COF
$142B
| $3.57M | 0.02% |
46,723
-56,923
| -55% | -$4.35M |
|
|
SWU
373
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.56M | 0.02% |
+29,000
| New | +$3.56M |
|
374
OGE Energy
OGE
$8.89B
| $3.55M | 0.02% |
+104,603
| New | +$3.55M |
|
375
Amdocs
DOX
$9.46B
| $3.55M | 0.02% |
85,991
+54,263
| +171% | +$2.24M |
|