Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.8B
| $2.51M | 0.01% |
61,371
-196,807
| -76% | -$8.05M |
|
477
AutoNation
AN
$8.48B
| $2.51M | 0.01% |
50,341
+35,591
| +241% | +$1.77M |
|
|
VAR
478
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.01% |
36,816
-383
| -1% | -$26K |
|
479
Chubb
CB
$110B
| $2.48M | 0.01% |
23,998
-35,364
| -60% | -$3.65M |
|
|
SREV
480
DELISTED
ServiceSource International, Inc.
SREV
| $2.48M | 0.01% |
295,490
+63,556
| +27% | +$532K |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.01% |
121,798
-38,661
| -24% | -$785K |
|
|
CXO
482
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.01% |
22,905
+9,009
| +65% | +$972K |
|
483
AstraZeneca
AZN
$252B
| $2.47M | 0.01% |
83,838
+51,312
| +158% | +$1.51M |
|
484
SM Energy
SM
$3B
| $2.46M | 0.01% |
29,656
+8,896
| +43% | +$737K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
154,617
-31,016
| -17% | -$493K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.01% |
69,527
-308,783
| -82% | -$10.9M |
|
487
Cooper Companies
COO
$13.6B
| $2.45M | 0.01% |
79,136
+70,448
| +811% | +$2.18M |
|
|
LEAP
488
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.45M | 0.01% |
140,785
+84,115
| +148% | +$1.46M |
|
|
P
489
DELISTED
Pandora Media Inc
P
| $2.44M | 0.01% |
91,710
+81,048
| +760% | +$2.15M |
|
|
ALTR
490
DELISTED
ALTERA CORP
ALTR
| $2.44M | 0.01% |
75,192
+25,899
| +53% | +$839K |
|
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.44M | 0.01% |
23,228
-66,461
| -74% | -$6.97M |
|
492
UGI
UGI
$7.36B
| $2.44M | 0.01% |
+88,101
| New | +$2.44M |
|
493
Graco
GGG
$14B
| $2.43M | 0.01% |
+93,627
| New | +$2.43M |
|
494
FirstEnergy
FE
$25B
| $2.43M | 0.01% |
73,790
+7,408
| +11% | +$244K |
|
495
Synovus
SNV
$7.15B
| $2.43M | 0.01% |
96,488
+32,530
| +51% | +$818K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.01% |
52,799
-185,646
| -78% | -$8.52M |
|
497
Lockheed Martin
LMT
$107B
| $2.42M | 0.01% |
16,318
-52,494
| -76% | -$7.78M |
|
498
Illinois Tool Works
ITW
$76.4B
| $2.41M | 0.01% |
28,682
-36,315
| -56% | -$3.05M |
|
|
HSP
499
DELISTED
HOSPIRA INC
HSP
| $2.4M | 0.01% |
58,162
+16,287
| +39% | +$672K |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.01% |
117,811
+63,768
| +118% | +$1.3M |
|