Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$21B
| $2.66M | 0.01% |
+145,710
| New | +$2.66M |
|
|
OIL
352
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.65M | 0.01% |
420,403
-249,404
| -37% | -$1.57M |
|
|
MBLY
353
DELISTED
Mobileye N.V.
MBLY
| $2.59M | 0.01% |
68,355
+49,842
| +269% | +$1.89M |
|
354
Sempra
SRE
$54.2B
| $2.58M | 0.01% |
51,170
+45,970
| +884% | +$2.32M |
|
355
Tri Pointe Homes
TPH
$3.17B
| $2.58M | 0.01% |
223,787
-49,795
| -18% | -$574K |
|
356
FedEx
FDX
$53.9B
| $2.56M | 0.01% |
13,580
+11,915
| +716% | +$2.24M |
|
357
ManpowerGroup
MAN
$1.8B
| $2.55M | 0.01% |
28,615
-797
| -3% | -$71.1K |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $2.55M | 0.01% |
+33,970
| New | +$2.55M |
|
359
Spirit AeroSystems
SPR
$4.77B
| $2.52M | 0.01% |
+43,113
| New | +$2.52M |
|
360
Gen Digital
GEN
$18.2B
| $2.5M | 0.01% |
104,694
+96,505
| +1,178% | +$2.31M |
|
361
Jacobs Solutions
J
$17.7B
| $2.47M | 0.01% |
+52,194
| New | +$2.47M |
|
362
Citizens Financial Group
CFG
$22.3B
| $2.46M | 0.01% |
+69,179
| New | +$2.46M |
|
363
Ionis Pharmaceuticals
IONS
$10.1B
| $2.43M | 0.01% |
+50,538
| New | +$2.43M |
|
364
Stryker
SYK
$148B
| $2.42M | 0.01% |
+20,268
| New | +$2.42M |
|
365
Constellation Brands
STZ
$25.3B
| $2.41M | 0.01% |
+15,760
| New | +$2.41M |
|
366
Principal Financial Group
PFG
$18.2B
| $2.4M | 0.01% |
+41,300
| New | +$2.4M |
|
367
SM Energy
SM
$3.13B
| $2.36M | 0.01% |
68,199
+2,946
| +5% | +$102K |
|
|
JNS
368
DELISTED
Janus Capital Group Inc
JNS
| $2.36M | 0.01% |
177,603
+17,538
| +11% | +$233K |
|
369
LyondellBasell Industries
LYB
$17.8B
| $2.35M | 0.01% |
27,338
+26,542
| +3,334% | +$2.28M |
|
370
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.33M | 0.01% |
49,232
| – | – |
|
371
Corning
GLW
$65.5B
| $2.3M | 0.01% |
94,607
+9,207
| +11% | +$224K |
|
372
Devon Energy
DVN
$22.4B
| $2.28M | 0.01% |
+49,789
| New | +$2.28M |
|
373
Intuit
INTU
$185B
| $2.28M | 0.01% |
19,817
+15,068
| +317% | +$1.73M |
|
374
Baxter International
BAX
$12.5B
| $2.27M | 0.01% |
+51,036
| New | +$2.27M |
|
375
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.26M | 0.01% |
39,141
-65,800
| -63% | -$3.8M |
|