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 | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $1.46M | ﹤0.01% |
59,049
+25,578
| +76% | +$630K |
|
477
Zoetis
ZTS
$66.2B
| $1.45M | ﹤0.01% |
+27,170
| New | +$1.45M |
|
478
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.44M | ﹤0.01% |
29,757
-2,102,449
| -99% | -$102M |
|
|
X
479
DELISTED
US Steel
X
| $1.42M | ﹤0.01% |
42,419
-74,399
| -64% | -$2.49M |
|
480
Xerox
XRX
$456M
| $1.42M | ﹤0.01% |
+61,703
| New | +$1.42M |
|
481
D.R. Horton
DHI
$52.5B
| $1.42M | ﹤0.01% |
51,767
+29,513
| +133% | +$807K |
|
482
Equinix
EQIX
$76.4B
| $1.42M | ﹤0.01% |
+3,967
| New | +$1.42M |
|
483
Tyson Foods
TSN
$19.7B
| $1.41M | ﹤0.01% |
22,856
+22,135
| +3,070% | +$1.37M |
|
484
Steel Dynamics
STLD
$19.5B
| $1.41M | ﹤0.01% |
+39,456
| New | +$1.41M |
|
|
LN
485
DELISTED
LINE Corporation
LN
| $1.4M | ﹤0.01% |
+41,265
| New | +$1.4M |
|
486
Boston Properties
BXP
$11.7B
| $1.39M | ﹤0.01% |
+11,065
| New | +$1.39M |
|
487
Rockwell Automation
ROK
$38.2B
| $1.39M | ﹤0.01% |
+10,287
| New | +$1.39M |
|
488
Unum
UNM
$12.6B
| $1.38M | ﹤0.01% |
+31,350
| New | +$1.38M |
|
489
WEC Energy
WEC
$35.2B
| $1.38M | ﹤0.01% |
23,613
+2,060
| +10% | +$120K |
|
|
B
490
Barrick Mining Corporation
B
$50.3B
| $1.38M | ﹤0.01% |
85,997
+23,509
| +38% | +$376K |
|
491
Vale
VALE
$44.8B
| $1.37M | ﹤0.01% |
180,322
+180,121
| +89,612% | +$1.37M |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $1.37M | ﹤0.01% |
+21,565
| New | +$1.37M |
|
493
Welltower
WELL
$112B
| $1.37M | ﹤0.01% |
+20,554
| New | +$1.37M |
|
|
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.34M | ﹤0.01% |
13,250
-516
| -4% | -$52.3K |
|
495
Motorola Solutions
MSI
$80.3B
| $1.34M | ﹤0.01% |
+16,142
| New | +$1.34M |
|
496
Eversource Energy
ES
$23.8B
| $1.34M | ﹤0.01% |
+24,158
| New | +$1.34M |
|
497
Cummins
CMI
$55.8B
| $1.33M | ﹤0.01% |
9,837
+68
| +0.7% | +$9.18K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | ﹤0.01% |
+16,838
| New | +$1.33M |
|
499
CMS Energy
CMS
$21.3B
| $1.32M | ﹤0.01% |
31,594
+23,694
| +300% | +$986K |
|
500
Ameren
AEE
$26.8B
| $1.31M | ﹤0.01% |
25,019
+20,084
| +407% | +$1.05M |
|