Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.64%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.2B
AUM Growth
+$1.56B
(+15%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
1,045
New
156
Increased
210
Reduced
258
Closed
210
Top Buys
| 1 |
Netflix
NFLX
|
+$513M |
| 2 |
AT&T
T
|
+$469M |
| 3 |
Emerson Electric
EMR
|
+$442M |
| 4 |
Agilent Technologies
A
|
+$347M |
| 5 |
AGN
Allergan plc
AGN
|
+$247M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$153M |
| 5 |
Bank of America
BAC
|
+$135M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 19.08% |
| 3 | Communication Services | 14.39% |
| 4 | Healthcare | 13.25% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.1B
| $1.13M | ﹤0.01% |
+59,000
| New | +$1.13M |
|
|
RESI
427
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
97,949
-77,176
| -44% | -$891K |
|
428
Caterpillar
CAT
$198B
| $1.13M | ﹤0.01% |
9,126
-14,693
| -62% | -$1.82M |
|
429
Ralph Lauren
RL
$18.9B
| $1.13M | ﹤0.01% |
+12,290
| New | +$1.13M |
|
430
Uber
UBER
$196B
| $1.12M | ﹤0.01% |
+36,099
| New | +$1.12M |
|
431
Phillips 66
PSX
$53.1B
| $1.12M | ﹤0.01% |
11,055
-20,106
| -65% | -$2.03M |
|
|
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+2,000
| New | +$1.11M |
|
433
VF Corp
VFC
$5.85B
| $1.11M | ﹤0.01% |
12,474
-5,000
| -29% | -$445K |
|
434
PPG Industries
PPG
$24.6B
| $1.1M | ﹤0.01% |
9,415
-82,302
| -90% | -$9.62M |
|
435
Elanco Animal Health
ELAN
$9.11B
| $1.1M | ﹤0.01% |
+42,000
| New | +$1.1M |
|
436
Dover
DOV
$24.1B
| $1.09M | ﹤0.01% |
11,347
| – | – |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $1.09M | ﹤0.01% |
24,433
-25
| -0.1% | -$1.12K |
|
438
Clorox
CLX
$15.1B
| $1.09M | ﹤0.01% |
7,213
| – | – |
|
439
Roper Technologies
ROP
$55.2B
| $1.09M | ﹤0.01% |
3,152
-10
| -0.3% | -$3.46K |
|
440
W.W. Grainger
GWW
$47.5B
| $1.08M | ﹤0.01% |
3,777
-3
| -0.1% | -$859 |
|
441
American International
AIG
$43.2B
| $1.08M | ﹤0.01% |
19,767
+8,219
| +71% | +$448K |
|
442
Amgen
AMGN
$150B
| $1.07M | ﹤0.01% |
5,649
-2,086
| -27% | -$396K |
|
443
Trane Technologies
TT
$92.9B
| $1.07M | ﹤0.01% |
+8,900
| New | +$1.07M |
|
444
Parker-Hannifin
PH
$96.9B
| $1.06M | ﹤0.01% |
6,042
+2,616
| +76% | +$460K |
|
445
MGM Resorts International
MGM
$9.79B
| $1.05M | ﹤0.01% |
37,771
+25,684
| +212% | +$712K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
102,000
-33,312
| -25% | -$342K |
|
447
Archer Daniels Midland
ADM
$29.5B
| $1.05M | ﹤0.01% |
25,933
-84
| -0.3% | -$3.39K |
|
448
General Mills
GIS
$26.7B
| $1.04M | ﹤0.01% |
19,027
+1,265
| +7% | +$68.9K |
|
449
Leggett & Platt
LEG
$1.35B
| $1.04M | ﹤0.01% |
25,764
| – | – |
|
450
Norfolk Southern
NSC
$61.1B
| $1.04M | ﹤0.01% |
5,908
-17,473
| -75% | -$3.06M |
|