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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $3.47M | ﹤0.01% |
+95,592
| New | +$3.47M |
|
352
SEI Investments
SEIC
$10.8B
| $3.47M | ﹤0.01% |
105,851
+62,210
| +143% | +$2.04M |
|
|
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.45M | ﹤0.01% |
381,127
-377,557
| -50% | -$3.41M |
|
354
Archrock
AROC
$4.26B
| $3.43M | ﹤0.01% |
76,342
+74,741
| +4,668% | +$3.35M |
|
355
Bank of New York Mellon
BK
$73.4B
| $3.42M | ﹤0.01% |
92,413
-125,494
| -58% | -$4.64M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | ﹤0.01% |
86,143
-39,922
| -32% | -$1.58M |
|
357
Fluor
FLR
$6.6B
| $3.38M | ﹤0.01% |
43,916
-29,298
| -40% | -$2.25M |
|
358
Valmont Industries
VMI
$7.49B
| $3.37M | ﹤0.01% |
22,104
+17,828
| +417% | +$2.72M |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.37M | ﹤0.01% |
95,829
-674,198
| -88% | -$23.7M |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $3.36M | ﹤0.01% |
57,404
+20,008
| +54% | +$1.17M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.35M | ﹤0.01% |
51,814
-38,898
| -43% | -$2.51M |
|
362
Qualcomm
QCOM
$173B
| $3.35M | ﹤0.01% |
42,205
-372,539
| -90% | -$29.5M |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.34M | ﹤0.01% |
97,637
+45,085
| +86% | +$1.54M |
|
364
United Parcel Service
UPS
$71.5B
| $3.31M | ﹤0.01% |
32,248
-126,218
| -80% | -$13M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $3.29M | ﹤0.01% |
38,003
-33,081
| -47% | -$2.87M |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.28M | ﹤0.01% |
62,366
+57,266
| +1,123% | +$3.01M |
|
|
HEES
367
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
+90,149
| New | +$3.28M |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $3.27M | ﹤0.01% |
133,195
-349,850
| -72% | -$8.6M |
|
369
Coca-Cola
KO
$290B
| $3.27M | ﹤0.01% |
77,458
-830,010
| -91% | -$35M |
|
370
McDonald's
MCD
$223B
| $3.26M | ﹤0.01% |
32,499
-147,017
| -82% | -$14.8M |
|
|
OCR
371
DELISTED
OMNICARE INC
OCR
| $3.26M | ﹤0.01% |
49,144
+25,417
| +107% | +$1.69M |
|
372
Ross Stores
ROST
$49.6B
| $3.24M | ﹤0.01% |
97,336
+25,636
| +36% | +$852K |
|
373
Rithm Capital
RITM
$6.63B
| $3.23M | ﹤0.01% |
256,207
+242,098
| +1,716% | +$3.05M |
|
374
Exelon
EXC
$43.4B
| $3.21M | ﹤0.01% |
123,299
-91,447
| -43% | -$2.38M |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $3.2M | ﹤0.01% |
42,308
+27,570
| +187% | +$2.08M |
|