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 | |
|---|---|---|---|---|---|---|
451
SK Telecom
SKM
$8.27B
| $2.14M | ﹤0.01% |
+52,908
| New | +$2.14M |
|
452
TE Connectivity
TEL
$61.4B
| $2.14M | ﹤0.01% |
25,705
-10,412
| -29% | -$865K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $2.13M | ﹤0.01% |
+28,000
| New | +$2.13M |
|
|
TIME
454
DELISTED
Time Inc.
TIME
| $2.13M | ﹤0.01% |
157,671
-17,897
| -10% | -$242K |
|
455
Marvell Technology
MRVL
$57.6B
| $2.13M | ﹤0.01% |
118,704
+86,115
| +264% | +$1.54M |
|
456
Valero Energy
VLO
$50.3B
| $2.11M | ﹤0.01% |
27,469
-487,824
| -95% | -$37.5M |
|
457
M&T Bank
MTB
$31.1B
| $2.11M | ﹤0.01% |
13,073
+1,173
| +10% | +$189K |
|
458
Zoetis
ZTS
$67.3B
| $2.07M | ﹤0.01% |
32,540
-6,306
| -16% | -$402K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
31,060
+21,696
| +232% | +$1.44M |
|
460
Raymond James Financial
RJF
$33B
| $2.06M | ﹤0.01% |
36,725
+17,118
| +87% | +$962K |
|
461
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.06M | ﹤0.01% |
15,122
+13,393
| +775% | +$1.83M |
|
462
Crown Castle
CCI
$40.9B
| $2.06M | ﹤0.01% |
20,620
-11,138
| -35% | -$1.11M |
|
463
Public Service Enterprise Group
PEG
$40B
| $2.06M | ﹤0.01% |
44,511
-193,809
| -81% | -$8.96M |
|
|
PF
464
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | ﹤0.01% |
35,973
+26,273
| +271% | +$1.5M |
|
465
Incyte
INCY
$16.9B
| $2.06M | ﹤0.01% |
17,628
+4,758
| +37% | +$555K |
|
466
Deere & Co
DE
$130B
| $2.04M | ﹤0.01% |
16,251
-10,653
| -40% | -$1.34M |
|
467
Boston Scientific
BSX
$160B
| $2.03M | ﹤0.01% |
69,811
-33,799
| -33% | -$985K |
|
|
BBBY
468
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.03M | ﹤0.01% |
+82,603
| New | +$2.03M |
|
469
Fidelity National Information Services
FIS
$35.9B
| $2.02M | ﹤0.01% |
21,633
-3,327
| -13% | -$311K |
|
470
Intuitive Surgical
ISRG
$168B
| $2.01M | ﹤0.01% |
17,298
-7,272
| -30% | -$844K |
|
|
CIT
471
DELISTED
CIT Group Inc.
CIT
| $2M | ﹤0.01% |
40,753
-439,476
| -92% | -$21.6M |
|
472
Leggett & Platt
LEG
$1.38B
| $1.98M | ﹤0.01% |
41,622
-2,788
| -6% | -$133K |
|
473
Agilent Technologies
A
$36.3B
| $1.97M | ﹤0.01% |
30,685
-3,314
| -10% | -$213K |
|
|
CY
474
DELISTED
Cypress Semiconductor
CY
| $1.96M | ﹤0.01% |
130,820
-100,454
| -43% | -$1.5M |
|
475
Neurocrine Biosciences
NBIX
$14.3B
| $1.95M | ﹤0.01% |
31,882
+21,750
| +215% | +$1.33M |
|