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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $1.67M | ﹤0.01% |
10,292
+6,720
| +188% | +$1.09M |
|
|
LO
502
DELISTED
LORILLARD INC COM STK
LO
| $1.66M | ﹤0.01% |
26,456
-260,470
| -91% | -$16.4M |
|
503
Roper Technologies
ROP
$55.8B
| $1.66M | ﹤0.01% |
10,691
-2,431
| -19% | -$377K |
|
|
ALU
504
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.66M | ﹤0.01% |
467,062
-2,209,937
| -83% | -$7.85M |
|
|
JNS
505
DELISTED
Janus Capital Group Inc
JNS
| $1.64M | ﹤0.01% |
102,256
-1,249
| -1% | -$20K |
|
506
Keurig Dr Pepper
KDP
$38.9B
| $1.64M | ﹤0.01% |
23,157
+19,967
| +626% | +$1.41M |
|
507
Ventas
VTR
$30.9B
| $1.63M | ﹤0.01% |
20,040
+17,270
| +623% | +$1.41M |
|
508
Liberty Global Class A
LBTYA
$4.05B
| $1.61M | ﹤0.01% |
38,864
-252,703
| -87% | -$10.5M |
|
509
Aptiv
APTV
$17.5B
| $1.6M | ﹤0.01% |
22,129
+17,360
| +364% | +$1.26M |
|
510
Constellation Brands
STZ
$26.2B
| $1.6M | ﹤0.01% |
16,330
+9,418
| +136% | +$920K |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $1.59M | ﹤0.01% |
13,191
+6,127
| +87% | +$740K |
|
512
Fossil Group
FOSL
$165M
| $1.59M | ﹤0.01% |
14,442
-10,474
| -42% | -$1.15M |
|
513
Vornado Realty Trust
VNO
$7.93B
| $1.59M | ﹤0.01% |
+18,548
| New | +$1.59M |
|
514
Motorola Solutions
MSI
$79.8B
| $1.59M | ﹤0.01% |
23,628
+2,394
| +11% | +$161K |
|
515
CDW
CDW
$22.2B
| $1.58M | ﹤0.01% |
+45,695
| New | +$1.58M |
|
516
Celanese
CE
$5.34B
| $1.58M | ﹤0.01% |
26,329
+12,674
| +93% | +$760K |
|
517
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | ﹤0.01% |
23,107
-3,920
| -15% | -$266K |
|
518
Xcel Energy
XEL
$43B
| $1.57M | ﹤0.01% |
44,366
-128,968
| -74% | -$4.56M |
|
519
Kellanova
K
$27.8B
| $1.56M | ﹤0.01% |
25,247
-48,491
| -66% | -$3M |
|
520
Flex
FLEX
$20.8B
| $1.56M | ﹤0.01% |
186,471
-160,375
| -46% | -$1.34M |
|
|
CRR
521
DELISTED
Carbo Ceramics Inc.
CRR
| $1.56M | ﹤0.01% |
38,800
-46,185
| -54% | -$1.85M |
|
|
DST
522
DELISTED
DST Systems Inc.
DST
| $1.56M | ﹤0.01% |
33,004
-149,754
| -82% | -$7.06M |
|
523
ManpowerGroup
MAN
$1.91B
| $1.55M | ﹤0.01% |
22,414
+8,827
| +65% | +$612K |
|
524
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | ﹤0.01% |
113,150
+82,900
| +274% | +$1.14M |
|
525
iShares MSCI Germany ETF
EWG
$2.51B
| $1.54M | ﹤0.01% |
55,297
-33,868
| -38% | -$944K |
|