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 | |
|---|---|---|---|---|---|---|
376
Synovus
SNV
$7.2B
| $2.97M | 0.01% |
+64,646
| New | +$2.97M |
|
377
HP
HPQ
$27.4B
| $2.97M | 0.01% |
138,104
-93,368
| -40% | -$2.01M |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $2.97M | 0.01% |
19,550
-5,655
| -22% | -$859K |
|
379
Pentair
PNR
$18.1B
| $2.97M | 0.01% |
65,001
+3,203
| +5% | +$146K |
|
380
CF Industries
CF
$13.7B
| $2.96M | 0.01% |
84,183
+66,503
| +376% | +$2.34M |
|
381
Halliburton
HAL
$18.6B
| $2.95M | 0.01% |
65,493
-38,383
| -37% | -$1.73M |
|
382
TransUnion
TRU
$18.2B
| $2.94M | 0.01% |
+62,140
| New | +$2.94M |
|
|
CTLT
383
DELISTED
CATALENT, INC.
CTLT
| $2.93M | 0.01% |
73,412
+67,145
| +1,071% | +$2.68M |
|
384
Toro Company
TTC
$7.96B
| $2.9M | 0.01% |
46,663
+43,086
| +1,205% | +$2.67M |
|
385
Amicus Therapeutics
FOLD
$2.46B
| $2.89M | 0.01% |
+191,200
| New | +$2.89M |
|
386
Edison International
EIX
$20.5B
| $2.87M | 0.01% |
37,238
-15,681
| -30% | -$1.21M |
|
387
Genuine Parts
GPC
$19.5B
| $2.87M | 0.01% |
30,195
-3,734
| -11% | -$355K |
|
388
Nabors Industries
NBR
$570M
| $2.85M | 0.01% |
7,071
+1,727
| +32% | +$697K |
|
389
Travelers Companies
TRV
$61.8B
| $2.85M | 0.01% |
23,388
-6,205
| -21% | -$755K |
|
390
Williams Companies
WMB
$69.4B
| $2.85M | 0.01% |
94,676
+32,065
| +51% | +$964K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $2.84M | 0.01% |
60,259
+43,618
| +262% | +$2.06M |
|
392
Molson Coors Class B
TAP
$9.86B
| $2.84M | 0.01% |
34,830
+20,920
| +150% | +$1.71M |
|
393
Ameren
AEE
$27B
| $2.84M | 0.01% |
49,109
+13,055
| +36% | +$756K |
|
394
Bunge Global
BG
$16.9B
| $2.83M | 0.01% |
40,746
-45,317
| -53% | -$3.15M |
|
395
Cincinnati Financial
CINF
$24B
| $2.83M | 0.01% |
36,977
-5,143
| -12% | -$394K |
|
|
QEP
396
DELISTED
QEP RESOURCES, INC.
QEP
| $2.82M | 0.01% |
328,853
-1,417,921
| -81% | -$12.2M |
|
|
GPOR
397
DELISTED
Gulfport Energy Corp.
GPOR
| $2.8M | 0.01% |
195,444
+172,662
| +758% | +$2.47M |
|
398
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.79M | 0.01% |
+86,900
| New | +$2.79M |
|
399
Simon Property Group
SPG
$59.6B
| $2.79M | 0.01% |
17,314
-8,200
| -32% | -$1.32M |
|
400
WEC Energy
WEC
$34.6B
| $2.78M | 0.01% |
44,252
+6,427
| +17% | +$404K |
|