Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$27.2B
| $2.48M | 0.01% |
+54,278
| New | +$2.48M |
|
402
Stryker
SYK
$150B
| $2.48M | 0.01% |
26,439
+20,973
| +384% | +$1.96M |
|
403
Ameriprise Financial
AMP
$46.1B
| $2.47M | 0.01% |
18,668
-4,703
| -20% | -$623K |
|
|
JAH
404
DELISTED
JARDEN CORPORATION
JAH
| $2.47M | 0.01% |
51,649
+41,638
| +416% | +$1.99M |
|
|
SE
405
DELISTED
Spectra Energy Corp Wi
SE
| $2.47M | 0.01% |
68,136
+36,336
| +114% | +$1.32M |
|
406
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.01% |
53,369
+41,108
| +335% | +$1.89M |
|
407
Encore Capital Group
ECPG
$1.02B
| $2.45M | 0.01% |
55,106
+3,530
| +7% | +$157K |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $2.44M | 0.01% |
22,811
+4,812
| +27% | +$515K |
|
409
Workday
WDAY
$61.7B
| $2.44M | 0.01% |
29,952
+4,935
| +20% | +$402K |
|
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.01% |
43,961
-498,799
| -92% | -$27.6M |
|
|
MNDT
411
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.01% |
76,522
-16,064
| -17% | -$511K |
|
412
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.41M | 0.01% |
5,969
-4,549
| -43% | -$1.84M |
|
413
Estee Lauder
EL
$32.1B
| $2.4M | 0.01% |
31,505
-63,994
| -67% | -$4.88M |
|
414
Host Hotels & Resorts
HST
$12B
| $2.4M | 0.01% |
101,344
+84,463
| +500% | +$2M |
|
|
GRUB
415
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.4M | 0.01% |
+33,011
| New | +$2.4M |
|
416
Conagra Brands
CAG
$9.23B
| $2.39M | 0.01% |
85,249
-196,877
| -70% | -$5.51M |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $2.38M | 0.01% |
57,198
-10,801
| -16% | -$449K |
|
418
Range Resources
RRC
$8.27B
| $2.37M | 0.01% |
41,975
+17,782
| +74% | +$1.01M |
|
419
BorgWarner
BWA
$9.53B
| $2.36M | 0.01% |
48,243
+2,654
| +6% | +$130K |
|
420
Western Digital
WDC
$31.9B
| $2.36M | 0.01% |
28,639
-18,744
| -40% | -$1.54M |
|
421
Electronic Arts
EA
$42.2B
| $2.35M | 0.01% |
50,930
-21,370
| -30% | -$985K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.01% |
22,043
+15,284
| +226% | +$1.63M |
|
423
Mohawk Industries
MHK
$8.65B
| $2.34M | 0.01% |
15,227
-19,972
| -57% | -$3.07M |
|
424
EQT Corp
EQT
$32.2B
| $2.32M | 0.01% |
54,397
-107,075
| -66% | -$4.57M |
|
425
Ralph Lauren
RL
$18.9B
| $2.32M | 0.01% |
12,717
-79,152
| -86% | -$14.4M |
|