Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
426
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.71M | ﹤0.01% |
90,756
+77,128
| +566% | +$2.3M |
|
427
Expeditors International
EXPD
$16.4B
| $2.7M | ﹤0.01% |
60,818
+19,861
| +48% | +$882K |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.69M | ﹤0.01% |
22,576
-420
| -2% | -$50.1K |
|
429
Teradata
TDC
$2.01B
| $2.68M | ﹤0.01% |
66,768
+34,145
| +105% | +$1.37M |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| $2.67M | ﹤0.01% |
89,689
+20,704
| +30% | +$616K |
|
431
Flowserve
FLS
$7.28B
| $2.64M | ﹤0.01% |
35,483
+7,463
| +27% | +$555K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | ﹤0.01% |
11,466
-35,906
| -76% | -$8.24M |
|
433
Rockwell Automation
ROK
$38.8B
| $2.6M | ﹤0.01% |
20,765
-7,891
| -28% | -$987K |
|
434
Southern Company
SO
$100B
| $2.58M | ﹤0.01% |
57,053
-87,244
| -60% | -$3.95M |
|
435
Eastman Chemical
EMN
$7.76B
| $2.57M | ﹤0.01% |
29,494
+2,163
| +8% | +$189K |
|
|
AUXL
436
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.57M | ﹤0.01% |
127,806
+59,317
| +87% | +$1.19M |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | ﹤0.01% |
75,365
+68,394
| +981% | +$2.32M |
|
|
PHH
438
DELISTED
PHH Corporation
PHH
| $2.55M | ﹤0.01% |
110,231
-230,099
| -68% | -$5.32M |
|
|
NAV
439
DELISTED
Navistar International
NAV
| $2.55M | ﹤0.01% |
68,470
-20,407
| -23% | -$759K |
|
440
Wynn Resorts
WYNN
$12.8B
| $2.54M | ﹤0.01% |
12,246
-4,468
| -27% | -$927K |
|
441
Boston Scientific
BSX
$160B
| $2.53M | ﹤0.01% |
198,245
-113,397
| -36% | -$1.45M |
|
442
Mondelez International
MDLZ
$81B
| $2.52M | ﹤0.01% |
69,337
-269,641
| -80% | -$9.8M |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $2.52M | ﹤0.01% |
49,324
+24,999
| +103% | +$1.28M |
|
444
Regions Financial
RF
$23.9B
| $2.51M | ﹤0.01% |
236,600
-133,864
| -36% | -$1.42M |
|
445
SM Energy
SM
$3B
| $2.51M | ﹤0.01% |
30,153
-12,226
| -29% | -$1.02M |
|
446
Chart Industries
GTLS
$8.96B
| $2.5M | ﹤0.01% |
30,317
+23,138
| +322% | +$1.91M |
|
447
First Solar
FSLR
$21.8B
| $2.5M | ﹤0.01% |
35,921
-19,676
| -35% | -$1.37M |
|
448
Toll Brothers
TOL
$14B
| $2.49M | ﹤0.01% |
67,577
+43,455
| +180% | +$1.6M |
|
449
Viatris
VTRS
$12.2B
| $2.48M | ﹤0.01% |
48,342
-36,039
| -43% | -$1.85M |
|
|
MCRS
450
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | ﹤0.01% |
37,229
+30,020
| +416% | +$2M |
|