Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFTY
401
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $648K | ﹤0.01% |
50,000
| – | – |
|
|
PVTB
402
DELISTED
PrivateBancorp Inc
PVTB
| $642K | ﹤0.01% |
+16,639
| New | +$642K |
|
403
Hanover Insurance
THG
$6.37B
| $641K | ﹤0.01% |
+7,106
| New | +$641K |
|
404
Eli Lilly
LLY
$673B
| $640K | ﹤0.01% |
8,882
-3
| -0% | -$216 |
|
405
Owens Corning
OC
$12.7B
| $637K | ﹤0.01% |
13,550
+4,501
| +50% | +$212K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $636K | ﹤0.01% |
12,224
-4,394
| -26% | -$229K |
|
407
GameStop
GME
$11.2B
| $629K | ﹤0.01% |
79,668
-90,120
| -53% | -$712K |
|
408
Macerich
MAC
$4.57B
| $628K | ﹤0.01% |
7,917
-2,283
| -22% | -$181K |
|
409
Invesco DB Agriculture Fund
DBA
$805M
| $623K | ﹤0.01% |
+30,255
| New | +$623K |
|
|
SDRL
410
DELISTED
Seadrill Limited Common Stock
SDRL
| $621K | ﹤0.01% |
706
+16
| +2% | +$14.1K |
|
|
SREV
411
DELISTED
ServiceSource International, Inc.
SREV
| $614K | ﹤0.01% |
143,940
-25,341
| -15% | -$108K |
|
412
Expeditors International
EXPD
$16.3B
| $608K | ﹤0.01% |
12,483
+7,618
| +157% | +$371K |
|
413
3D Systems Corporation
DDD
$274M
| $603K | ﹤0.01% |
40,094
-7,508
| -16% | -$113K |
|
414
Watsco
WSO
$16.1B
| $603K | ﹤0.01% |
+4,473
| New | +$603K |
|
415
UGI
UGI
$7.35B
| $600K | ﹤0.01% |
14,872
-9,094
| -38% | -$367K |
|
|
TECD
416
DELISTED
Tech Data Corp
TECD
| $591K | ﹤0.01% |
7,691
-515
| -6% | -$39.6K |
|
|
RAI
417
DELISTED
Reynolds American Inc
RAI
| $576K | ﹤0.01% |
11,451
+10,714
| +1,454% | +$539K |
|
418
Fluor
FLR
$6.67B
| $574K | ﹤0.01% |
10,728
-27
| -0.3% | -$1.45K |
|
|
WGL
419
DELISTED
Wgl Holdings
WGL
| $574K | ﹤0.01% |
+7,921
| New | +$574K |
|
420
United Natural Foods
UNFI
$1.73B
| $572K | ﹤0.01% |
14,238
+6,611
| +87% | +$266K |
|
421
Lennox International
LII
$19.8B
| $571K | ﹤0.01% |
+4,235
| New | +$571K |
|
422
Wabash National
WNC
$459M
| $569K | ﹤0.01% |
43,228
+3,320
| +8% | +$43.7K |
|
|
X
423
DELISTED
US Steel
X
| $569K | ﹤0.01% |
35,802
-324,791
| -90% | -$5.16M |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $569K | ﹤0.01% |
50,885
-143,547
| -74% | -$1.61M |
|
425
UBS Group
UBS
$127B
| $568K | ﹤0.01% |
+35,547
| New | +$568K |
|