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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.7B
| $1.86M | 0.01% |
36,768
+29,371
| +397% | +$1.49M |
|
|
DF
477
DELISTED
Dean Foods Company
DF
| $1.86M | 0.01% |
97,556
-38,095
| -28% | -$726K |
|
|
CA
478
DELISTED
CA, Inc.
CA
| $1.86M | 0.01% |
61,178
-42,506
| -41% | -$1.29M |
|
|
PETM
479
DELISTED
PETSMART INC
PETM
| $1.85M | 0.01% |
23,446
+18,166
| +344% | +$1.44M |
|
480
Albemarle
ALB
$9.6B
| $1.85M | 0.01% |
30,372
-35,077
| -54% | -$2.14M |
|
481
Humana
HUM
$37B
| $1.83M | ﹤0.01% |
12,951
+10,256
| +381% | +$1.45M |
|
482
VeriSign
VRSN
$26.2B
| $1.83M | ﹤0.01% |
32,370
+26,806
| +482% | +$1.52M |
|
483
TechnipFMC
FTI
$16B
| $1.82M | ﹤0.01% |
52,452
-108,362
| -67% | -$3.76M |
|
484
Fiserv
FI
$73.4B
| $1.82M | ﹤0.01% |
51,912
+40,092
| +339% | +$1.41M |
|
485
Paychex
PAYX
$48.7B
| $1.82M | ﹤0.01% |
+39,741
| New | +$1.82M |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | ﹤0.01% |
37,190
-27,978
| -43% | -$1.36M |
|
487
Whirlpool
WHR
$5.28B
| $1.81M | ﹤0.01% |
9,531
-25,396
| -73% | -$4.83M |
|
488
PACCAR
PCAR
$52B
| $1.81M | ﹤0.01% |
40,115
-51,652
| -56% | -$2.33M |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $1.8M | ﹤0.01% |
+33,943
| New | +$1.8M |
|
490
Xerox
XRX
$493M
| $1.79M | ﹤0.01% |
+49,382
| New | +$1.79M |
|
491
Ross Stores
ROST
$49.4B
| $1.77M | ﹤0.01% |
+38,688
| New | +$1.77M |
|
|
BRCM
492
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | ﹤0.01% |
41,569
-347,446
| -89% | -$14.7M |
|
493
Quanta Services
PWR
$55.5B
| $1.76M | ﹤0.01% |
61,109
+45,638
| +295% | +$1.32M |
|
|
HSP
494
DELISTED
HOSPIRA INC
HSP
| $1.75M | ﹤0.01% |
+28,617
| New | +$1.75M |
|
495
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.75M | ﹤0.01% |
84,767
-211,313
| -71% | -$4.36M |
|
496
Prologis
PLD
$105B
| $1.74M | ﹤0.01% |
40,437
+35,800
| +772% | +$1.54M |
|
|
TRCO
497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.72M | ﹤0.01% |
+28,837
| New | +$1.72M |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $1.72M | ﹤0.01% |
27,019
+18,044
| +201% | +$1.15M |
|
499
Martin Marietta Materials
MLM
$37.5B
| $1.7M | ﹤0.01% |
+15,190
| New | +$1.7M |
|
500
Principal Financial Group
PFG
$17.8B
| $1.68M | ﹤0.01% |
32,359
+23,325
| +258% | +$1.21M |
|