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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$98.6B
| $2.46M | 0.01% |
35,824
-9,026
| -20% | -$620K |
|
427
Ameriprise Financial
AMP
$46.4B
| $2.46M | 0.01% |
16,547
-4,905
| -23% | -$728K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.44M | 0.01% |
18,507
-7,275
| -28% | -$958K |
|
|
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.42M | 0.01% |
91,834
-20,265
| -18% | -$535K |
|
430
CME Group
CME
$93.7B
| $2.4M | 0.01% |
17,711
-11,102
| -39% | -$1.51M |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $2.4M | 0.01% |
79,000
+23,457
| +42% | +$711K |
|
432
Dolby
DLB
$6.8B
| $2.38M | 0.01% |
41,400
+33,892
| +451% | +$1.95M |
|
433
Aon
AON
$78.1B
| $2.38M | 0.01% |
16,280
-6,904
| -30% | -$1.01M |
|
434
Expeditors International
EXPD
$16.5B
| $2.36M | 0.01% |
39,592
+19,030
| +93% | +$1.14M |
|
435
Ezcorp Inc
EZPW
$1.02B
| $2.33M | ﹤0.01% |
245,032
-100,000
| -29% | -$952K |
|
436
Snap
SNAP
$11.9B
| $2.33M | ﹤0.01% |
160,680
+125,480
| +356% | +$1.82M |
|
437
Stryker
SYK
$146B
| $2.32M | ﹤0.01% |
16,339
-10,934
| -40% | -$1.55M |
|
|
IPXL
438
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.32M | ﹤0.01% |
113,783
+15,735
| +16% | +$320K |
|
439
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.31M | ﹤0.01% |
43,306
+36,958
| +582% | +$1.97M |
|
440
MGM Resorts International
MGM
$9.79B
| $2.3M | ﹤0.01% |
70,627
+57,348
| +432% | +$1.87M |
|
441
Yum China
YUMC
$16.2B
| $2.24M | ﹤0.01% |
56,129
+874
| +2% | +$34.9K |
|
442
Rayonier
RYN
$4.04B
| $2.23M | ﹤0.01% |
81,336
| – | – |
|
443
Hormel Foods
HRL
$13.7B
| $2.23M | ﹤0.01% |
69,636
-45,720
| -40% | -$1.47M |
|
444
Federal Realty Investment Trust
FRT
$8.67B
| $2.22M | ﹤0.01% |
17,861
-3,425
| -16% | -$425K |
|
445
LyondellBasell Industries
LYB
$17.5B
| $2.19M | ﹤0.01% |
22,135
-8,629
| -28% | -$855K |
|
446
FirstEnergy
FE
$25B
| $2.19M | ﹤0.01% |
71,101
-186,439
| -72% | -$5.74M |
|
447
Choice Hotels
CHH
$5.2B
| $2.17M | ﹤0.01% |
+34,000
| New | +$2.17M |
|
|
STKL
448
SunOpta
STKL
$735M
| $2.17M | ﹤0.01% |
+250,174
| New | +$2.17M |
|
449
Southwest Airlines
LUV
$16.3B
| $2.15M | ﹤0.01% |
38,456
-602,504
| -94% | -$33.7M |
|
|
TTM
450
DELISTED
Tata Motors Limited
TTM
| $2.15M | ﹤0.01% |
68,914
+5,785
| +9% | +$181K |
|