Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Parker-Hannifin
PH
$97.3B
| $2.26M | 0.01% |
17,559
-6,605
| -27% | -$849K |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.01% |
90,162
-43,048
| -32% | -$1.08M |
|
|
SIX
528
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | 0.01% |
61,067
+14,540
| +31% | +$535K |
|
|
MWW
529
DELISTED
Monster Worldwide Inc
MWW
| $2.25M | 0.01% |
320,785
-150,712
| -32% | -$1.06M |
|
|
AGN
530
DELISTED
ALLERGAN INC
AGN
| $2.25M | 0.01% |
20,259
-73,421
| -78% | -$8.15M |
|
531
ICU Medical
ICUI
$3.26B
| $2.25M | 0.01% |
35,204
-77,863
| -69% | -$4.97M |
|
532
Public Service Enterprise Group
PEG
$40.4B
| $2.24M | 0.01% |
70,075
-23,520
| -25% | -$753K |
|
|
FBC
533
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.24M | 0.01% |
+114,400
| New | +$2.24M |
|
534
Brown-Forman Class B
BF.B
$12.9B
| $2.24M | 0.01% |
92,741
-100,715
| -52% | -$2.43M |
|
535
EQT Corp
EQT
$31.8B
| $2.24M | 0.01% |
45,802
-24,763
| -35% | -$1.21M |
|
536
KeyCorp
KEY
$21B
| $2.23M | 0.01% |
166,845
-18,066
| -10% | -$242K |
|
|
PNK
537
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.01% |
+85,780
| New | +$2.23M |
|
538
Telephone and Data Systems
TDS
$4.42B
| $2.22M | 0.01% |
85,321
-115,665
| -58% | -$3.01M |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.01% |
31,105
+9,355
| +43% | +$666K |
|
|
MTL
540
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.21M | 0.01% |
434,953
-4,635
| -1% | -$23.6K |
|
541
Host Hotels & Resorts
HST
$12B
| $2.21M | 0.01% |
114,222
-11,773
| -9% | -$228K |
|
|
PDLI
542
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.21M | 0.01% |
260,407
+52,635
| +25% | +$446K |
|
|
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
11,996
-15,057
| -56% | -$2.77M |
|
|
BTM
544
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.2M | 0.01% |
1,390,531
+115,489
| +9% | +$183K |
|
545
MSCI
MSCI
$43.7B
| $2.19M | 0.01% |
50,508
+14,992
| +42% | +$651K |
|
546
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.01% |
102,548
-241,392
| -70% | -$5.16M |
|
547
Invesco Mortgage Capital
IVR
$514M
| $2.18M | 0.01% |
+14,870
| New | +$2.18M |
|
548
Madison Square Garden
MSGS
$4.94B
| $2.18M | 0.01% |
53,113
-42,659
| -45% | -$1.75M |
|
|
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.01% |
111,614
-84,899
| -43% | -$1.65M |
|
|
FRX
550
DELISTED
FOREST LABORATORIES INC
FRX
| $2.17M | 0.01% |
36,318
-13,750
| -27% | -$822K |
|