Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.71M | 0.02% |
200,732
+185,585
| +1,225% | +$3.43M |
|
477
Kellanova
K
$27.5B
| $3.69M | 0.02% |
66,958
+36,436
| +119% | +$2.01M |
|
478
NVR
NVR
$23B
| $3.69M | 0.02% |
4,001
+1,276
| +47% | +$1.18M |
|
|
STR
479
DELISTED
QUESTAR CORP
STR
| $3.69M | 0.02% |
162,930
+107,414
| +193% | +$2.43M |
|
480
First Solar
FSLR
$21.9B
| $3.69M | 0.02% |
91,691
-58,910
| -39% | -$2.37M |
|
481
Las Vegas Sands
LVS
$37.4B
| $3.68M | 0.02% |
55,451
+26,346
| +91% | +$1.75M |
|
482
Intercontinental Exchange
ICE
$98.6B
| $3.67M | 0.02% |
101,265
+67,820
| +203% | +$2.46M |
|
|
STJ
483
DELISTED
St Jude Medical
STJ
| $3.66M | 0.02% |
68,352
-72,518
| -51% | -$3.89M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $3.65M | 0.02% |
64,921
+49,530
| +322% | +$2.78M |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.02% |
84,765
+22,163
| +35% | +$954K |
|
486
Ameriprise Financial
AMP
$46.4B
| $3.64M | 0.02% |
39,909
+19,132
| +92% | +$1.74M |
|
|
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.02% |
+52,803
| New | +$3.64M |
|
488
Teekay
TK
$721M
| $3.62M | 0.02% |
85,078
+72,345
| +568% | +$3.08M |
|
489
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 0.02% |
42,679
+9,948
| +30% | +$841K |
|
490
C.H. Robinson
CHRW
$15.1B
| $3.57M | 0.02% |
59,727
+17,321
| +41% | +$1.03M |
|
491
Affiliated Managers Group
AMG
$6.6B
| $3.57M | 0.02% |
19,480
-35
| -0.2% | -$6.41K |
|
492
Delta Air Lines
DAL
$40.1B
| $3.56M | 0.02% |
150,619
-154,287
| -51% | -$3.64M |
|
493
Herc Holdings
HRI
$4.43B
| $3.53M | 0.02% |
52,889
+23,302
| +79% | +$1.55M |
|
494
H&R Block
HRB
$6.73B
| $3.52M | 0.02% |
131,005
+81,672
| +166% | +$2.19M |
|
|
SHLD
495
DELISTED
Sears Holding Corporation
SHLD
| $3.52M | 0.02% |
78,304
-18,458
| -19% | -$829K |
|
496
WESCO International
WCC
$10.5B
| $3.51M | 0.02% |
45,868
+13,174
| +40% | +$1.01M |
|
497
Groupon
GRPN
$916M
| $3.51M | 0.02% |
15,646
-2,876
| -16% | -$645K |
|
498
Zions Bancorporation
ZION
$8.56B
| $3.51M | 0.02% |
127,280
+113,055
| +795% | +$3.11M |
|
499
Waste Management
WM
$87.7B
| $3.51M | 0.02% |
84,919
+23,895
| +39% | +$986K |
|
500
Anywhere Real Estate
HOUS
$699M
| $3.5M | 0.02% |
81,089
+53,096
| +190% | +$2.29M |
|