Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOL
401
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.62M | 0.01% |
+15,084
| New | +$2.62M |
|
402
Deutsche Bank
DB
$69.7B
| $2.62M | 0.01% |
83,997
+42,382
| +102% | +$1.32M |
|
403
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.61M | 0.01% |
+67,021
| New | +$2.61M |
|
404
Northern Trust
NTRS
$24.2B
| $2.59M | 0.01% |
38,296
+31,659
| +477% | +$2.14M |
|
405
Caterpillar
CAT
$198B
| $2.59M | 0.01% |
25,717
+7,241
| +39% | +$728K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $2.59M | 0.01% |
67,999
-36,087
| -35% | -$1.37M |
|
407
Electronic Arts
EA
$42.6B
| $2.58M | 0.01% |
72,300
-37,992
| -34% | -$1.35M |
|
408
Safe Bulkers
SB
$458M
| $2.58M | 0.01% |
380,000
+213,372
| +128% | +$1.45M |
|
409
Textron
TXT
$14.4B
| $2.57M | 0.01% |
70,712
-64,196
| -48% | -$2.33M |
|
410
Macy's
M
$4.56B
| $2.56M | 0.01% |
43,870
+22,649
| +107% | +$1.32M |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | 0.01% |
110,751
-107,049
| -49% | -$2.47M |
|
412
Liberty Global Class C
LBTYK
$3.99B
| $2.55M | 0.01% |
76,422
-8,369
| -10% | -$279K |
|
413
PG&E
PCG
$33.5B
| $2.51M | 0.01% |
55,663
+53,615
| +2,618% | +$2.42M |
|
414
Popular Inc
BPOP
$8.45B
| $2.5M | 0.01% |
84,624
+25,824
| +44% | +$762K |
|
415
iShares MSCI Germany ETF
EWG
$2.38B
| $2.5M | 0.01% |
89,165
-5,499
| -6% | -$154K |
|
416
3M
MMM
$81.8B
| $2.49M | 0.01% |
21,026
+9,628
| +84% | +$1.14M |
|
|
PSMI
417
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $2.49M | 0.01% |
+210,409
| New | +$2.49M |
|
418
Huntsman Corp
HUN
$1.88B
| $2.49M | 0.01% |
95,155
-47,303
| -33% | -$1.24M |
|
419
Norfolk Southern
NSC
$61.1B
| $2.48M | 0.01% |
22,434
+10,666
| +91% | +$1.18M |
|
420
Walt Disney
DIS
$208B
| $2.47M | 0.01% |
27,747
-61,925
| -69% | -$5.51M |
|
421
AGNC Investment
AGNC
$10.7B
| $2.45M | 0.01% |
115,029
+20,472
| +22% | +$435K |
|
422
Rockwell Automation
ROK
$38.2B
| $2.43M | 0.01% |
21,828
+1,063
| +5% | +$118K |
|
423
WisdomTree
WT
$2.02B
| $2.43M | 0.01% |
213,155
+167,455
| +366% | +$1.91M |
|
|
ACAS
424
DELISTED
American Capital Ltd
ACAS
| $2.42M | 0.01% |
169,678
-93,945
| -36% | -$1.34M |
|
425
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.41M | 0.01% |
57,116
-245,310
| -81% | -$10.4M |
|