Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
476
DELISTED
Andeavor
ANDV
| $2.07M | ﹤0.01% |
18,074
-89,265
| -83% | -$10.2M |
|
477
VanEck Gold Miners ETF
GDX
$20.1B
| $2.07M | ﹤0.01% |
88,925
-164,317
| -65% | -$3.82M |
|
478
Williams Companies
WMB
$70.3B
| $2.04M | ﹤0.01% |
67,038
-27,638
| -29% | -$840K |
|
479
APA Corp
APA
$7.75B
| $2.03M | ﹤0.01% |
48,074
+21,769
| +83% | +$919K |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | ﹤0.01% |
90,034
+48,516
| +117% | +$1.09M |
|
481
Public Storage
PSA
$50.9B
| $2M | ﹤0.01% |
9,570
+1,969
| +26% | +$411K |
|
482
Invesco
IVZ
$9.91B
| $2M | ﹤0.01% |
54,610
+31,970
| +141% | +$1.17M |
|
483
Vale
VALE
$44.2B
| $1.99M | ﹤0.01% |
162,660
-343,421
| -68% | -$4.2M |
|
484
Keurig Dr Pepper
KDP
$37.5B
| $1.99M | ﹤0.01% |
20,478
+7,077
| +53% | +$687K |
|
485
Ross Stores
ROST
$48.7B
| $1.99M | ﹤0.01% |
24,750
+5,004
| +25% | +$401K |
|
486
HCA Healthcare
HCA
$96.7B
| $1.98M | ﹤0.01% |
22,547
-87,962
| -80% | -$7.73M |
|
|
STI
487
DELISTED
SunTrust Banks, Inc.
STI
| $1.98M | ﹤0.01% |
30,580
+6,203
| +25% | +$401K |
|
488
Willis Towers Watson
WTW
$32.1B
| $1.97M | ﹤0.01% |
13,042
+2,176
| +20% | +$328K |
|
489
Verisk Analytics
VRSK
$37.5B
| $1.96M | ﹤0.01% |
20,421
+7,643
| +60% | +$734K |
|
490
Extra Space Storage
EXR
$30.8B
| $1.95M | ﹤0.01% |
22,326
+9,448
| +73% | +$826K |
|
491
Chemours
CC
$2.5B
| $1.93M | ﹤0.01% |
38,609
-543,385
| -93% | -$27.2M |
|
|
ECHO
492
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.93M | ﹤0.01% |
+68,775
| New | +$1.93M |
|
493
L3Harris
LHX
$50.6B
| $1.93M | ﹤0.01% |
13,604
+4,230
| +45% | +$600K |
|
494
Carnival Corp
CCL
$42.8B
| $1.92M | ﹤0.01% |
28,977
+8,270
| +40% | +$549K |
|
495
Oneok
OKE
$45.2B
| $1.92M | ﹤0.01% |
35,844
+16,535
| +86% | +$884K |
|
496
Cummins
CMI
$54.4B
| $1.9M | ﹤0.01% |
10,740
+821
| +8% | +$145K |
|
497
Entergy
ETR
$38.8B
| $1.9M | ﹤0.01% |
46,594
-50,140
| -52% | -$2.04M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | ﹤0.01% |
15,429
+10,624
| +221% | +$1.3M |
|
|
INXN
499
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | ﹤0.01% |
32,000
+13,000
| +68% | +$765K |
|
500
TSMC
TSM
$1.3T
| $1.88M | ﹤0.01% |
47,378
+32,969
| +229% | +$1.31M |
|