Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $2.98M | 0.01% |
39,520
+11,172
| +39% | +$844K |
|
|
HOS
352
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.98M | 0.01% |
111,889
-46,205
| -29% | -$1.23M |
|
353
Chubb
CB
$111B
| $2.97M | 0.01% |
25,791
+22,245
| +627% | +$2.56M |
|
|
ATVI
354
DELISTED
Activision Blizzard Inc.
ATVI
| $2.95M | 0.01% |
146,411
+3,716
| +3% | +$74.9K |
|
355
Deere & Co
DE
$128B
| $2.94M | 0.01% |
33,111
-17,124
| -34% | -$1.52M |
|
356
W.W. Grainger
GWW
$47.5B
| $2.94M | 0.01% |
11,507
+11,335
| +6,590% | +$2.89M |
|
357
Jacobs Solutions
J
$17.4B
| $2.93M | 0.01% |
77,826
-618
| -0.8% | -$23.3K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $2.92M | 0.01% |
22,536
-2,565
| -10% | -$332K |
|
|
KRFT
359
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.91M | 0.01% |
46,718
+32,964
| +240% | +$2.05M |
|
|
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.89M | 0.01% |
21,608
+19,762
| +1,071% | +$2.65M |
|
361
Loews
L
$20B
| $2.85M | 0.01% |
67,636
+27,983
| +71% | +$1.18M |
|
362
Leggett & Platt
LEG
$1.35B
| $2.84M | 0.01% |
+67,941
| New | +$2.84M |
|
363
State Street
STT
$32B
| $2.81M | 0.01% |
36,298
+32,385
| +828% | +$2.51M |
|
|
AET
364
DELISTED
Aetna Inc
AET
| $2.81M | 0.01% |
31,598
+24,931
| +374% | +$2.22M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.01% |
58,937
+38,653
| +191% | +$1.84M |
|
366
Cognizant
CTSH
$35.1B
| $2.78M | 0.01% |
53,064
-7,882
| -13% | -$413K |
|
367
Clorox
CLX
$15.5B
| $2.78M | 0.01% |
26,911
+22,891
| +569% | +$2.36M |
|
368
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.78M | 0.01% |
57,013
+17,013
| +43% | +$828K |
|
369
Corning
GLW
$61B
| $2.77M | 0.01% |
121,453
+13,997
| +13% | +$320K |
|
370
Pentair
PNR
$18.1B
| $2.75M | 0.01% |
+61,161
| New | +$2.75M |
|
371
Western Union
WU
$2.86B
| $2.74M | 0.01% |
152,670
-59,989
| -28% | -$1.07M |
|
372
Tesla
TSLA
$1.13T
| $2.73M | 0.01% |
184,875
-366,090
| -66% | -$5.41M |
|
|
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.01% |
63,648
+13,648
| +27% | +$585K |
|
374
Tenaris
TS
$18.2B
| $2.73M | 0.01% |
90,028
+56,610
| +169% | +$1.71M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.72M | 0.01% |
18,278
+13,857
| +313% | +$2.07M |
|