Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.06B
| $5.25M | 0.03% |
394,484
-21,460
| -5% | -$285K |
|
377
American Electric Power
AEP
$57.5B
| $5.23M | 0.03% |
120,784
+17,956
| +17% | +$777K |
|
|
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.18M | 0.03% |
68,729
+50,103
| +269% | +$3.77M |
|
|
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 0.03% |
98,139
+55,640
| +131% | +$2.92M |
|
380
MGM Resorts International
MGM
$9.85B
| $5.16M | 0.03% |
252,310
+178,840
| +243% | +$3.65M |
|
381
J.M. Smucker
SJM
$11.8B
| $5.13M | 0.03% |
48,629
+21,186
| +77% | +$2.24M |
|
382
Edwards Lifesciences
EW
$46.9B
| $5.13M | 0.03% |
440,874
+286,830
| +186% | +$3.33M |
|
|
BID
383
DELISTED
Sotheby's
BID
| $5.12M | 0.03% |
+104,282
| New | +$5.12M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.03% |
27,053
+15,229
| +129% | +$2.87M |
|
385
Franklin Resources
BEN
$12.9B
| $5.1M | 0.03% |
100,812
+8,019
| +9% | +$406K |
|
386
Teradyne
TER
$18.3B
| $5.07M | 0.03% |
307,539
-99,248
| -24% | -$1.64M |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $5.04M | 0.03% |
102,578
+68,399
| +200% | +$3.36M |
|
388
Prologis
PLD
$104B
| $5.04M | 0.03% |
133,388
+59,095
| +80% | +$2.23M |
|
|
BRCM
389
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.03M | 0.03% |
193,325
+94,817
| +96% | +$2.47M |
|
390
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.02M | 0.03% |
164,103
+139,093
| +556% | +$4.26M |
|
|
BKS
391
DELISTED
Barnes & Noble
BKS
| $5.02M | 0.03% |
590,670
+90,971
| +18% | +$773K |
|
392
TE Connectivity
TEL
$61.4B
| $4.99M | 0.03% |
96,250
-45,292
| -32% | -$2.35M |
|
393
Illinois Tool Works
ITW
$77.7B
| $4.97M | 0.03% |
64,997
-14,255
| -18% | -$1.09M |
|
394
PG&E
PCG
$32.9B
| $4.96M | 0.03% |
121,144
+63,559
| +110% | +$2.6M |
|
395
The GEO Group
GEO
$2.93B
| $4.96M | 0.03% |
+223,410
| New | +$4.96M |
|
396
AutoZone
AZO
$71B
| $4.91M | 0.03% |
11,659
+7,863
| +207% | +$3.31M |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $4.85M | 0.03% |
566,200
+393,500
| +228% | +$3.37M |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $4.83M | 0.03% |
221,876
+149,416
| +206% | +$3.25M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.03% |
104,454
+53,018
| +103% | +$2.45M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.82M | 0.03% |
52,655
+3,184
| +6% | +$292K |
|