Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$41.9B
| $2.09M | 0.01% |
26,566
-46,309
| -64% | -$3.65M |
|
452
Devon Energy
DVN
$22.1B
| $2.08M | 0.01% |
33,491
-24,762
| -43% | -$1.54M |
|
|
TGI
453
DELISTED
Triumph Group
TGI
| $2.05M | 0.01% |
30,413
+24,393
| +405% | +$1.64M |
|
454
Seagate
STX
$40B
| $2.04M | 0.01% |
30,802
+22,008
| +250% | +$1.46M |
|
455
Agilent Technologies
A
$36.5B
| $2.04M | 0.01% |
49,770
-178,767
| -78% | -$7.32M |
|
456
Broadcom
AVGO
$1.58T
| $2.03M | 0.01% |
208,230
-365,700
| -64% | -$3.56M |
|
|
COL
457
DELISTED
Rockwell Collins
COL
| $2.03M | 0.01% |
23,973
+3,698
| +18% | +$313K |
|
458
Tapestry
TPR
$21.7B
| $2.02M | 0.01% |
53,895
-6,038
| -10% | -$227K |
|
459
Equity Residential
EQR
$25.5B
| $2.01M | 0.01% |
28,143
+20,876
| +287% | +$1.49M |
|
|
VXX
460
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2M | 0.01% |
3,979
-7,405
| -65% | -$3.72M |
|
461
Foot Locker
FL
$2.29B
| $2M | 0.01% |
36,032
+25,674
| +248% | +$1.42M |
|
462
TE Connectivity
TEL
$61.7B
| $1.99M | 0.01% |
+31,345
| New | +$1.99M |
|
463
KB Home
KBH
$4.63B
| $1.98M | 0.01% |
120,628
+99,263
| +465% | +$1.63M |
|
|
PNC.WS
464
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.98M | 0.01% |
81,639
-94,151
| -54% | -$2.28M |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $1.97M | 0.01% |
16,470
+14,292
| +656% | +$1.71M |
|
466
Sempra
SRE
$52.9B
| $1.93M | 0.01% |
35,036
-35,130
| -50% | -$1.94M |
|
467
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.01% |
33,723
+25,614
| +316% | +$1.47M |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $1.92M | 0.01% |
42,060
+36,287
| +629% | +$1.66M |
|
469
Welltower
WELL
$112B
| $1.91M | 0.01% |
25,486
+9,377
| +58% | +$701K |
|
470
Boston Scientific
BSX
$159B
| $1.89M | 0.01% |
143,034
+107,530
| +303% | +$1.42M |
|
471
PG&E
PCG
$33.2B
| $1.89M | 0.01% |
35,875
-19,788
| -36% | -$1.04M |
|
|
WFM
472
DELISTED
Whole Foods Market Inc
WFM
| $1.87M | 0.01% |
37,959
-19,599
| -34% | -$966K |
|
|
VVC
473
DELISTED
Vectren Corporation
VVC
| $1.87M | 0.01% |
40,951
+28,969
| +242% | +$1.32M |
|
474
Viatris
VTRS
$12.2B
| $1.86M | 0.01% |
33,354
+7,423
| +29% | +$415K |
|
475
LKQ Corp
LKQ
$8.33B
| $1.86M | 0.01% |
66,344
+46,495
| +234% | +$1.31M |
|