Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVS Health
CVS
$91B
| $596K | ﹤0.01% |
6,185
-43,831
| -88% | -$4.22M |
|
|
ANDV
502
DELISTED
Andeavor
ANDV
| $595K | ﹤0.01% |
6,355
+2,371
| +60% | +$222K |
|
503
Sleep Number
SNBR
$218M
| $594K | ﹤0.01% |
+27,528
| New | +$594K |
|
504
Colgate-Palmolive
CL
$68B
| $591K | ﹤0.01% |
9,268
-73,641
| -89% | -$4.7M |
|
505
Starwood Property Trust
STWD
$7.53B
| $591K | ﹤0.01% |
+28,342
| New | +$591K |
|
506
Kirby Corp
KEX
$4.98B
| $590K | ﹤0.01% |
8,934
+2,540
| +40% | +$168K |
|
507
Tenet Healthcare
THC
$17B
| $588K | ﹤0.01% |
+15,199
| New | +$588K |
|
508
FS KKR Capital
FSK
$5.07B
| $584K | ﹤0.01% |
+15,619
| New | +$584K |
|
509
Ingredion
INGR
$8.22B
| $584K | ﹤0.01% |
+6,756
| New | +$584K |
|
510
Credicorp
BAP
$20.9B
| $583K | ﹤0.01% |
+5,303
| New | +$583K |
|
511
Armstrong World Industries
AWI
$8.52B
| $581K | ﹤0.01% |
12,181
+4,766
| +64% | +$227K |
|
512
Masco
MAS
$15.9B
| $579K | ﹤0.01% |
23,142
-14,470
| -38% | -$362K |
|
513
Entergy
ETR
$38.8B
| $577K | ﹤0.01% |
17,570
-128,210
| -88% | -$4.21M |
|
514
Genpact
G
$7.71B
| $577K | ﹤0.01% |
25,051
+1,149
| +5% | +$26.5K |
|
|
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
| $577K | ﹤0.01% |
11,875
-30,289
| -72% | -$1.47M |
|
516
Franklin Resources
BEN
$12.9B
| $572K | ﹤0.01% |
14,772
-82,788
| -85% | -$3.21M |
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $572K | ﹤0.01% |
9,251
+5,344
| +137% | +$330K |
|
518
Flex
FLEX
$20.9B
| $571K | ﹤0.01% |
72,190
-372,997
| -84% | -$2.95M |
|
519
Deluxe
DLX
$875M
| $568K | ﹤0.01% |
+10,199
| New | +$568K |
|
520
Marvell Technology
MRVL
$57.6B
| $568K | ﹤0.01% |
62,431
-140,489
| -69% | -$1.28M |
|
|
SC
521
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $568K | ﹤0.01% |
27,668
+9,966
| +56% | +$205K |
|
|
TSNU
522
DELISTED
Tyson Foods, Inc.
TSNU
| $568K | ﹤0.01% |
10,928
-15,833
| -59% | -$823K |
|
523
Simon Property Group
SPG
$59.6B
| $565K | ﹤0.01% |
3,084
-2,504
| -45% | -$459K |
|
524
Verint Systems
VRNT
$1.23B
| $563K | ﹤0.01% |
25,323
+6,282
| +33% | +$140K |
|
|
SAFM
525
DELISTED
Sanderson Farms Inc
SAFM
| $562K | ﹤0.01% |
7,981
-6,632
| -45% | -$467K |
|