Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ralph Lauren
RL
$18.9B
| $1.93M | ﹤0.01% |
12,099
-17,295
| -59% | -$2.76M |
|
527
Packaging Corp of America
PKG
$19.2B
| $1.92M | ﹤0.01% |
26,977
+14,669
| +119% | +$1.04M |
|
528
LPL Financial
LPLA
$27.4B
| $1.92M | ﹤0.01% |
38,766
+12,209
| +46% | +$604K |
|
529
Parker-Hannifin
PH
$96.9B
| $1.92M | ﹤0.01% |
15,196
-28,764
| -65% | -$3.62M |
|
|
VE
530
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.92M | ﹤0.01% |
100,600
+300
| +0.3% | +$5.71K |
|
|
DRYS
531
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.41M |
|
532
VanEck Vietnam ETF
VNM
$579M
| $1.91M | ﹤0.01% |
92,040
+34,650
| +60% | +$718K |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.88M | ﹤0.01% |
24,865
+3,147
| +14% | +$238K |
|
534
ResMed
RMD
$39.6B
| $1.88M | ﹤0.01% |
+37,081
| New | +$1.88M |
|
535
Ambac
AMBC
$415M
| $1.87M | ﹤0.01% |
68,197
+23,930
| +54% | +$657K |
|
536
FedEx
FDX
$53.3B
| $1.87M | ﹤0.01% |
12,418
-84,760
| -87% | -$12.8M |
|
|
DISCA
537
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.86M | ﹤0.01% |
48,804
-81,102
| -62% | -$3.09M |
|
538
CenterPoint Energy
CNP
$24.7B
| $1.85M | ﹤0.01% |
72,800
-24,489
| -25% | -$622K |
|
|
RDS.A
539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | ﹤0.01% |
22,241
+22,211
| +74,037% | +$1.83M |
|
540
Radware
RDWR
$1.1B
| $1.82M | ﹤0.01% |
107,757
-18,035
| -14% | -$305K |
|
|
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.82M | ﹤0.01% |
67,697
+11,423
| +20% | +$306K |
|
|
OA
542
DELISTED
Orbital ATK, Inc.
OA
| $1.81M | ﹤0.01% |
13,587
+6,922
| +104% | +$923K |
|
543
WESCO International
WCC
$10.5B
| $1.79M | ﹤0.01% |
20,773
-48,949
| -70% | -$4.22M |
|
|
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | ﹤0.01% |
51,398
+18,049
| +54% | +$627K |
|
545
CMS Energy
CMS
$21.3B
| $1.79M | ﹤0.01% |
57,498
+5,043
| +10% | +$157K |
|
546
Franklin Resources
BEN
$12.6B
| $1.78M | ﹤0.01% |
31,044
-46,312
| -60% | -$2.66M |
|
547
CoStar Group
CSGP
$36.6B
| $1.78M | ﹤0.01% |
112,500
+81,950
| +268% | +$1.3M |
|
548
ProShares UltraShort S&P500
SDS
$476M
| $1.77M | ﹤0.01% |
3,479
+1,911
| +122% | +$973K |
|
549
Workday
WDAY
$60.5B
| $1.77M | ﹤0.01% |
19,849
+1,699
| +9% | +$151K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | ﹤0.01% |
48,168
+33,496
| +228% | +$1.23M |
|