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 | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$90.8B
| $1.71M | ﹤0.01% |
12,285
-59,694
| -83% | -$8.31M |
|
502
Roper Technologies
ROP
$55.2B
| $1.7M | ﹤0.01% |
6,991
-2,371
| -25% | -$577K |
|
503
Old Dominion Freight Line
ODFL
$30.7B
| $1.7M | ﹤0.01% |
+46,533
| New | +$1.7M |
|
|
TWNK
504
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.7M | ﹤0.01% |
124,069
+20,969
| +20% | +$287K |
|
505
Willis Towers Watson
WTW
$32.2B
| $1.68M | ﹤0.01% |
10,866
+1,246
| +13% | +$192K |
|
506
Cummins
CMI
$55.8B
| $1.67M | ﹤0.01% |
9,919
-45,368
| -82% | -$7.62M |
|
507
Euronet Worldwide
EEFT
$3.57B
| $1.67M | ﹤0.01% |
17,607
+16,750
| +1,954% | +$1.59M |
|
508
Martin Marietta Materials
MLM
$37.2B
| $1.66M | ﹤0.01% |
8,072
-5,103
| -39% | -$1.05M |
|
509
Nasdaq
NDAQ
$54.3B
| $1.66M | ﹤0.01% |
64,119
+19,497
| +44% | +$504K |
|
|
CLVS
510
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.65M | ﹤0.01% |
+20,000
| New | +$1.65M |
|
511
iRobot
IRBT
$107M
| $1.65M | ﹤0.01% |
+21,371
| New | +$1.65M |
|
512
Analog Devices
ADI
$122B
| $1.64M | ﹤0.01% |
19,107
-142,413
| -88% | -$12.2M |
|
513
Omnicom Group
OMC
$14.7B
| $1.64M | ﹤0.01% |
22,109
-7,735
| -26% | -$573K |
|
514
Graphic Packaging
GPK
$6.14B
| $1.63M | ﹤0.01% |
+116,900
| New | +$1.63M |
|
515
Public Storage
PSA
$50.7B
| $1.63M | ﹤0.01% |
7,601
-3,709
| -33% | -$793K |
|
516
Aptiv
APTV
$17.8B
| $1.62M | ﹤0.01% |
16,481
-23,846
| -59% | -$2.35M |
|
517
Trane Technologies
TT
$92.9B
| $1.62M | ﹤0.01% |
18,189
-7,135
| -28% | -$636K |
|
518
Equity Residential
EQR
$25.2B
| $1.6M | ﹤0.01% |
24,314
-3,506
| -13% | -$231K |
|
519
CenterPoint Energy
CNP
$24.7B
| $1.59M | ﹤0.01% |
54,441
+201
| +0.4% | +$5.87K |
|
520
Synaptics
SYNA
$2.67B
| $1.59M | ﹤0.01% |
+40,586
| New | +$1.59M |
|
521
AvalonBay Communities
AVB
$27.4B
| $1.58M | ﹤0.01% |
8,880
-3,410
| -28% | -$608K |
|
522
Wynn Resorts
WYNN
$12.8B
| $1.58M | ﹤0.01% |
10,636
-519
| -5% | -$77.1K |
|
523
Liberty Broadband Class C
LBRDK
$8.67B
| $1.56M | ﹤0.01% |
16,354
| – | – |
|
524
John Wiley & Sons Class A
WLY
$2.21B
| $1.55M | ﹤0.01% |
+29,000
| New | +$1.55M |
|
525
Parker-Hannifin
PH
$96.9B
| $1.55M | ﹤0.01% |
8,839
-1,301
| -13% | -$228K |
|