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 | |
|---|---|---|---|---|---|---|
|
WFM
501
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | ﹤0.01% |
42,519
+2,687
| +7% | +$82.7K |
|
502
Goodyear
GT
$2.45B
| $1.3M | ﹤0.01% |
42,013
+15,228
| +57% | +$471K |
|
503
Equity Residential
EQR
$25.2B
| $1.3M | ﹤0.01% |
+20,140
| New | +$1.3M |
|
504
Trane Technologies
TT
$92.9B
| $1.29M | ﹤0.01% |
+17,130
| New | +$1.29M |
|
505
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.29M | ﹤0.01% |
+29,262
| New | +$1.29M |
|
|
S
506
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
152,744
-77,352
| -34% | -$651K |
|
507
Newell Brands
NWL
$2.54B
| $1.28M | ﹤0.01% |
+28,692
| New | +$1.28M |
|
508
AMC Networks
AMCX
$328M
| $1.28M | ﹤0.01% |
24,403
+14,991
| +159% | +$783K |
|
509
International Paper
IP
$24.5B
| $1.27M | ﹤0.01% |
25,266
+23,243
| +1,149% | +$1.17M |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | ﹤0.01% |
+35,383
| New | +$1.25M |
|
511
Akamai
AKAM
$11B
| $1.24M | ﹤0.01% |
+18,606
| New | +$1.24M |
|
512
Sarepta Therapeutics
SRPT
$1.8B
| $1.24M | ﹤0.01% |
+44,720
| New | +$1.24M |
|
513
Weyerhaeuser
WY
$18.1B
| $1.24M | ﹤0.01% |
+41,135
| New | +$1.24M |
|
514
NetApp
NTAP
$24.7B
| $1.24M | ﹤0.01% |
35,059
+27,133
| +342% | +$957K |
|
|
CAVM
515
DELISTED
Cavium, Inc.
CAVM
| $1.23M | ﹤0.01% |
19,731
+7
| +0% | +$437 |
|
516
Under Armour Class C
UA
$2.09B
| $1.22M | ﹤0.01% |
48,353
+23,009
| +91% | +$582K |
|
517
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | ﹤0.01% |
8,623
+2,683
| +45% | +$381K |
|
518
Universal Health Services
UHS
$11.8B
| $1.22M | ﹤0.01% |
+11,470
| New | +$1.22M |
|
519
Ventas
VTR
$31.5B
| $1.21M | ﹤0.01% |
+19,475
| New | +$1.21M |
|
520
Liberty Broadband Class C
LBRDK
$8.67B
| $1.21M | ﹤0.01% |
16,354
| – | – |
|
521
Carnival Corp
CCL
$42.5B
| $1.2M | ﹤0.01% |
+23,085
| New | +$1.2M |
|
522
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.2M | ﹤0.01% |
+24,480
| New | +$1.2M |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $1.19M | ﹤0.01% |
14,053
+11,280
| +407% | +$958K |
|
524
Republic Services
RSG
$71.3B
| $1.19M | ﹤0.01% |
20,812
+3,147
| +18% | +$179K |
|
525
Verisk Analytics
VRSK
$36.7B
| $1.16M | ﹤0.01% |
+14,247
| New | +$1.16M |
|