Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.55B
| $1.54M | ﹤0.01% |
+25,722
| New | +$1.54M |
|
527
Baidu
BIDU
$35.1B
| $1.53M | ﹤0.01% |
6,719
+4,519
| +205% | +$1.03M |
|
528
Boston Properties
BXP
$12.2B
| $1.53M | ﹤0.01% |
+11,916
| New | +$1.53M |
|
529
O'Reilly Automotive
ORLY
$89B
| $1.52M | ﹤0.01% |
120,405
-32,310
| -21% | -$407K |
|
530
Omnicom Group
OMC
$15.4B
| $1.51M | ﹤0.01% |
19,642
-4,350
| -18% | -$335K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $1.51M | ﹤0.01% |
23,131
+19,589
| +553% | +$1.28M |
|
|
REGI
532
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.5M | ﹤0.01% |
154,128
-42,453
| -22% | -$413K |
|
533
Eversource Energy
ES
$23.6B
| $1.5M | ﹤0.01% |
28,291
-22,669
| -44% | -$1.2M |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $1.49M | ﹤0.01% |
46,586
+40,606
| +679% | +$1.3M |
|
535
American Water Works
AWK
$28B
| $1.49M | ﹤0.01% |
27,931
+6,159
| +28% | +$328K |
|
536
Portland General Electric
POR
$4.69B
| $1.48M | ﹤0.01% |
39,431
+31,962
| +428% | +$1.2M |
|
537
Copart
CPRT
$47B
| $1.48M | ﹤0.01% |
323,736
-82,288
| -20% | -$375K |
|
538
Northern Trust
NTRS
$24.3B
| $1.46M | ﹤0.01% |
21,904
-16,392
| -43% | -$1.09M |
|
539
Unisys
UIS
$277M
| $1.46M | ﹤0.01% |
+50,840
| New | +$1.46M |
|
540
Invesco
IVZ
$9.81B
| $1.46M | ﹤0.01% |
+37,103
| New | +$1.46M |
|
|
PDLI
541
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.45M | ﹤0.01% |
185,183
-64,867
| -26% | -$509K |
|
|
CSC
542
DELISTED
Computer Sciences
CSC
| $1.45M | ﹤0.01% |
54,418
-20,208
| -27% | -$538K |
|
543
Bread Financial
BFH
$3.09B
| $1.45M | ﹤0.01% |
6,404
-36,825
| -85% | -$8.32M |
|
544
Weibo
WB
$2.87B
| $1.44M | ﹤0.01% |
+99,866
| New | +$1.44M |
|
545
Harley-Davidson
HOG
$3.67B
| $1.43M | ﹤0.01% |
21,624
-2,926
| -12% | -$194K |
|
|
ALTR
546
DELISTED
ALTERA CORP
ALTR
| $1.43M | ﹤0.01% |
38,914
-9,704
| -20% | -$356K |
|
547
Gen Digital
GEN
$18.2B
| $1.42M | ﹤0.01% |
55,751
-14,582
| -21% | -$371K |
|
548
Parker-Hannifin
PH
$96.1B
| $1.41M | ﹤0.01% |
+10,956
| New | +$1.41M |
|
|
MNK
549
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.41M | ﹤0.01% |
14,532
+5,053
| +53% | +$490K |
|
550
Microchip Technology
MCHP
$35.6B
| $1.39M | ﹤0.01% |
61,292
+39,640
| +183% | +$899K |
|