Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$7.34B
| $3.32M | 0.01% |
+20,967
| New | +$3.32M |
|
352
Cadence Design Systems
CDNS
$98.6B
| $3.31M | 0.01% |
83,912
+76,033
| +965% | +$3M |
|
353
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.01% |
64,450
-9,240
| -13% | -$472K |
|
354
Cintas
CTAS
$81.4B
| $3.29M | 0.01% |
91,212
-4,696
| -5% | -$169K |
|
355
Sysco
SYY
$38.7B
| $3.28M | 0.01% |
60,859
-18,594
| -23% | -$1M |
|
|
B
356
Barrick Mining Corporation
B
$49.7B
| $3.27M | 0.01% |
203,121
+153,956
| +313% | +$2.48M |
|
357
MetLife
MET
$52.7B
| $3.27M | 0.01% |
62,858
-63,590
| -50% | -$3.3M |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.25M | 0.01% |
+90,000
| New | +$3.25M |
|
359
T Rowe Price
TROW
$23.5B
| $3.19M | 0.01% |
35,199
-8,070
| -19% | -$732K |
|
360
Marathon Petroleum
MPC
$55.7B
| $3.19M | 0.01% |
56,848
+4,274
| +8% | +$240K |
|
361
lululemon athletica
LULU
$19.6B
| $3.17M | 0.01% |
51,172
+3,483
| +7% | +$216K |
|
362
Infosys
INFY
$70.5B
| $3.17M | 0.01% |
434,114
+44,692
| +11% | +$326K |
|
363
Pinnacle West Capital
PNW
$10.4B
| $3.17M | 0.01% |
37,370
+23,600
| +171% | +$2M |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $3.16M | 0.01% |
16,944
-14,272
| -46% | -$2.66M |
|
365
Phillips 66
PSX
$53.5B
| $3.14M | 0.01% |
34,291
+18
| +0.1% | +$1.65K |
|
366
Archer Daniels Midland
ADM
$29.9B
| $3.13M | 0.01% |
73,585
-25,109
| -25% | -$1.07M |
|
367
Danaher
DHR
$139B
| $3.11M | 0.01% |
40,873
-17,963
| -31% | -$1.36M |
|
368
Regeneron Pharmaceuticals
REGN
$59B
| $3.1M | 0.01% |
6,929
+396
| +6% | +$177K |
|
369
Franklin Resources
BEN
$12.8B
| $3.09M | 0.01% |
69,296
-14,170
| -17% | -$631K |
|
370
FedEx
FDX
$53.3B
| $3.08M | 0.01% |
13,702
-38,892
| -74% | -$8.75M |
|
371
Cardinal Health
CAH
$36B
| $3.08M | 0.01% |
46,013
-2,931
| -6% | -$196K |
|
372
Enova International
ENVA
$2.93B
| $3.07M | 0.01% |
228,100
+36,924
| +19% | +$498K |
|
373
American International
AIG
$43.5B
| $3.05M | 0.01% |
49,392
-157,809
| -76% | -$9.74M |
|
374
American Tower
AMT
$91.1B
| $2.99M | 0.01% |
21,843
-10,267
| -32% | -$1.4M |
|
|
REGI
375
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.98M | 0.01% |
247,360
+12,152
| +5% | +$146K |
|