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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.4B
| $2.78M | 0.01% |
52,511
-26,539
| -34% | -$1.41M |
|
402
Tri Pointe Homes
TPH
$3.23B
| $2.77M | 0.01% |
201,305
-58,622
| -23% | -$806K |
|
|
HTZ
403
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.77M | 0.01% |
132,632
-240,078
| -64% | -$5M |
|
404
Dover
DOV
$24.4B
| $2.76M | 0.01% |
37,312
-16,171
| -30% | -$1.19M |
|
405
Electronic Arts
EA
$42B
| $2.74M | 0.01% |
23,229
-10,919
| -32% | -$1.29M |
|
406
Keysight
KEYS
$29.1B
| $2.73M | 0.01% |
+65,559
| New | +$2.73M |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.01% |
42,112
-31,919
| -43% | -$2.05M |
|
408
Xcel Energy
XEL
$42.4B
| $2.71M | 0.01% |
57,255
+715
| +1% | +$33.8K |
|
|
PDLI
409
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | 0.01% |
798,134
+20,721
| +3% | +$70.2K |
|
410
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.69M | 0.01% |
49,232
| – | – |
|
411
Marsh & McLennan
MMC
$100B
| $2.68M | 0.01% |
31,959
-18,487
| -37% | -$1.55M |
|
412
Brown-Forman Class B
BF.B
$13B
| $2.65M | 0.01% |
76,222
-23,895
| -24% | -$830K |
|
413
McKesson
MCK
$86.7B
| $2.64M | 0.01% |
17,199
-4,259
| -20% | -$654K |
|
414
Quanta Services
PWR
$56B
| $2.64M | 0.01% |
70,773
+59,493
| +527% | +$2.22M |
|
415
Nucor
NUE
$33.1B
| $2.63M | 0.01% |
47,034
-23,030
| -33% | -$1.29M |
|
416
ICICI Bank
IBN
$114B
| $2.63M | 0.01% |
306,794
+31,736
| +12% | +$272K |
|
|
KS
417
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.62M | 0.01% |
+121,923
| New | +$2.62M |
|
418
Sempra
SRE
$51.8B
| $2.62M | 0.01% |
45,852
+1,448
| +3% | +$82.7K |
|
419
TJX Companies
TJX
$157B
| $2.61M | 0.01% |
70,894
-39,794
| -36% | -$1.47M |
|
420
SBA Communications
SBAC
$20.5B
| $2.61M | 0.01% |
+18,116
| New | +$2.61M |
|
421
Telephone and Data Systems
TDS
$4.41B
| $2.53M | 0.01% |
90,838
+79,932
| +733% | +$2.23M |
|
422
Allstate
ALL
$52.8B
| $2.53M | 0.01% |
27,521
-23,515
| -46% | -$2.16M |
|
423
W.W. Grainger
GWW
$47.7B
| $2.49M | 0.01% |
13,871
+619
| +5% | +$111K |
|
424
Exelon
EXC
$43.4B
| $2.49M | 0.01% |
92,786
-361,420
| -80% | -$9.7M |
|
425
Goodyear
GT
$2.45B
| $2.47M | 0.01% |
74,788
+19,734
| +36% | +$651K |
|