Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.7B
| $1.82M | ﹤0.01% |
+8,170
| New | +$1.82M |
|
427
KLA
KLAC
$123B
| $1.77M | ﹤0.01% |
22,525
+17,969
| +394% | +$1.42M |
|
428
American Homes 4 Rent
AMH
$12.7B
| $1.77M | ﹤0.01% |
+84,405
| New | +$1.77M |
|
429
Western Digital
WDC
$33B
| $1.76M | ﹤0.01% |
34,508
+2,575
| +8% | +$132K |
|
430
Liberty Latin America Class C
LILAK
$1.54B
| $1.75M | ﹤0.01% |
88,014
+23,976
| +37% | +$477K |
|
431
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.75M | ﹤0.01% |
+4,730
| New | +$1.75M |
|
432
United Rentals
URI
$60.8B
| $1.74M | ﹤0.01% |
16,389
-5,262
| -24% | -$557K |
|
|
TFCFA
433
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.72M | ﹤0.01% |
+61,435
| New | +$1.72M |
|
434
Twilio
TWLO
$16B
| $1.72M | ﹤0.01% |
+59,543
| New | +$1.72M |
|
435
Prologis
PLD
$103B
| $1.71M | ﹤0.01% |
+32,513
| New | +$1.71M |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $1.7M | ﹤0.01% |
+45,575
| New | +$1.7M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $1.7M | ﹤0.01% |
16,404
+5,230
| +47% | +$542K |
|
438
MGM Resorts International
MGM
$9.79B
| $1.7M | ﹤0.01% |
+58,898
| New | +$1.7M |
|
439
Omnicom Group
OMC
$14.7B
| $1.7M | ﹤0.01% |
+19,815
| New | +$1.7M |
|
440
Monster Beverage
MNST
$61.3B
| $1.69M | ﹤0.01% |
76,182
+61,950
| +435% | +$1.38M |
|
441
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
+49,558
| New | +$1.69M |
|
442
AutoZone
AZO
$71.1B
| $1.69M | ﹤0.01% |
+2,133
| New | +$1.69M |
|
443
Dollar Tree
DLTR
$20.2B
| $1.67M | ﹤0.01% |
21,527
-46,603
| -68% | -$3.62M |
|
444
AvalonBay Communities
AVB
$27.4B
| $1.67M | ﹤0.01% |
+9,508
| New | +$1.67M |
|
445
Eaton
ETN
$141B
| $1.67M | ﹤0.01% |
+24,890
| New | +$1.67M |
|
446
DTE Energy
DTE
$28.2B
| $1.67M | ﹤0.01% |
19,955
+5,461
| +38% | +$456K |
|
447
Ross Stores
ROST
$48.8B
| $1.67M | ﹤0.01% |
+25,350
| New | +$1.67M |
|
448
American Airlines Group
AAL
$8.46B
| $1.66M | ﹤0.01% |
35,637
-74,033
| -68% | -$3.45M |
|
449
Public Service Enterprise Group
PEG
$40.8B
| $1.64M | ﹤0.01% |
+37,477
| New | +$1.64M |
|
|
SE
450
DELISTED
Spectra Energy Corp Wi
SE
| $1.64M | ﹤0.01% |
39,938
+25,592
| +178% | +$1.05M |
|