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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $1.63M | ﹤0.01% |
+51,690
| New | +$1.63M |
|
452
Boston Scientific
BSX
$156B
| $1.62M | ﹤0.01% |
74,955
+64,855
| +642% | +$1.4M |
|
453
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.61M | ﹤0.01% |
+31,007
| New | +$1.61M |
|
454
Fortinet
FTNT
$60.9B
| $1.61M | ﹤0.01% |
266,995
-20,028,660
| -99% | -$121M |
|
|
ACET
455
DELISTED
Aceto Corp
ACET
| $1.59M | ﹤0.01% |
72,704
+1,030
| +1% | +$22.5K |
|
456
Fluor
FLR
$6.69B
| $1.57M | ﹤0.01% |
29,752
+27,652
| +1,317% | +$1.46M |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.56M | ﹤0.01% |
+22,008
| New | +$1.56M |
|
458
Jefferies Financial Group
JEF
$13.5B
| $1.55M | ﹤0.01% |
74,263
+71,955
| +3,118% | +$1.5M |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| $1.54M | ﹤0.01% |
+23,725
| New | +$1.54M |
|
460
Keurig Dr Pepper
KDP
$37.3B
| $1.54M | ﹤0.01% |
16,985
+8,096
| +91% | +$734K |
|
461
VeriSign
VRSN
$26.5B
| $1.54M | ﹤0.01% |
20,078
+17,339
| +633% | +$1.33M |
|
462
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.53M | ﹤0.01% |
75,863
+59,016
| +350% | +$1.19M |
|
|
GG
463
DELISTED
Goldcorp Inc
GG
| $1.53M | ﹤0.01% |
+112,363
| New | +$1.53M |
|
464
Enova International
ENVA
$2.88B
| $1.53M | ﹤0.01% |
+121,512
| New | +$1.53M |
|
465
Globe Life
GL
$11.3B
| $1.52M | ﹤0.01% |
20,634
+15,634
| +313% | +$1.15M |
|
466
Affiliated Managers Group
AMG
$6.6B
| $1.52M | ﹤0.01% |
+10,382
| New | +$1.52M |
|
467
Realty Income
O
$54.4B
| $1.51M | ﹤0.01% |
+27,154
| New | +$1.51M |
|
468
Macy's
M
$4.56B
| $1.5M | ﹤0.01% |
41,980
+35,208
| +520% | +$1.26M |
|
469
Intuitive Surgical
ISRG
$161B
| $1.5M | ﹤0.01% |
+21,258
| New | +$1.5M |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | ﹤0.01% |
+11,278
| New | +$1.5M |
|
471
YPF
YPF
$11.3B
| $1.5M | ﹤0.01% |
90,800
| – | – |
|
472
Air Lease Corp
AL
$7.11B
| $1.48M | ﹤0.01% |
43,013
+12,545
| +41% | +$431K |
|
473
Best Buy
BBY
$16.1B
| $1.48M | ﹤0.01% |
34,587
+23,179
| +203% | +$990K |
|
474
Zions Bancorporation
ZION
$8.56B
| $1.47M | ﹤0.01% |
+34,142
| New | +$1.47M |
|
475
O'Reilly Automotive
ORLY
$89.2B
| $1.46M | ﹤0.01% |
+78,375
| New | +$1.46M |
|