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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.94M | ﹤0.01% |
+16,034
| New | +$1.94M |
|
477
Darden Restaurants
DRI
$24.5B
| $1.94M | ﹤0.01% |
24,584
+15,224
| +163% | +$1.2M |
|
478
Bankunited
BKU
$2.91B
| $1.93M | ﹤0.01% |
54,095
+42,709
| +375% | +$1.52M |
|
479
Truist Financial
TFC
$58.3B
| $1.92M | ﹤0.01% |
41,067
-20,293
| -33% | -$948K |
|
480
Kellanova
K
$27.5B
| $1.92M | ﹤0.01% |
32,747
-853
| -3% | -$50K |
|
481
Intuit
INTU
$183B
| $1.91M | ﹤0.01% |
13,408
-27,420
| -67% | -$3.9M |
|
482
GSK
GSK
$81.4B
| $1.89M | ﹤0.01% |
37,206
+32,292
| +657% | +$1.64M |
|
483
KB Financial Group
KB
$30.8B
| $1.88M | ﹤0.01% |
+38,500
| New | +$1.88M |
|
484
Baxter International
BAX
$12.5B
| $1.88M | ﹤0.01% |
29,912
-25,340
| -46% | -$1.59M |
|
485
Prologis
PLD
$103B
| $1.87M | ﹤0.01% |
29,427
-13,085
| -31% | -$830K |
|
486
General Mills
GIS
$26.6B
| $1.86M | ﹤0.01% |
35,657
-17,530
| -33% | -$913K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.84M | ﹤0.01% |
19,762
+18,340
| +1,290% | +$1.71M |
|
488
PACCAR
PCAR
$51.3B
| $1.83M | ﹤0.01% |
37,947
-36,051
| -49% | -$1.74M |
|
489
Fiserv
FI
$72.3B
| $1.82M | ﹤0.01% |
28,302
-21,032
| -43% | -$1.35M |
|
490
State Street
STT
$31.6B
| $1.82M | ﹤0.01% |
19,047
-14,890
| -44% | -$1.42M |
|
491
PPL Corp
PPL
$26.3B
| $1.82M | ﹤0.01% |
47,902
-39,943
| -45% | -$1.52M |
|
492
Amphenol
APH
$145B
| $1.8M | ﹤0.01% |
85,464
-38,872
| -31% | -$821K |
|
493
Loews
L
$19.8B
| $1.8M | ﹤0.01% |
37,575
-19,634
| -34% | -$939K |
|
494
The Mosaic Company
MOS
$10.4B
| $1.8M | ﹤0.01% |
83,209
-39,514
| -32% | -$853K |
|
495
Equinix
EQIX
$77.3B
| $1.76M | ﹤0.01% |
3,938
-14,918
| -79% | -$6.66M |
|
496
Eaton
ETN
$141B
| $1.74M | ﹤0.01% |
22,629
-11,171
| -33% | -$857K |
|
497
Abercrombie & Fitch
ANF
$4.57B
| $1.73M | ﹤0.01% |
120,000
+87,008
| +264% | +$1.26M |
|
|
JBGS
498
JBG SMITH
JBGS
$1.43B
| $1.72M | ﹤0.01% |
+50,275
| New | +$1.72M |
|
499
Madison Square Garden
MSGS
$4.94B
| $1.71M | ﹤0.01% |
+11,216
| New | +$1.71M |
|
500
Edwards Lifesciences
EW
$45.8B
| $1.71M | ﹤0.01% |
46,974
-606
| -1% | -$22.1K |
|