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 | |
|---|---|---|---|---|---|---|
526
Host Hotels & Resorts
HST
$12.1B
| $1.53M | ﹤0.01% |
82,658
+26,628
| +48% | +$492K |
|
527
Nokia
NOK
$24.6B
| $1.5M | ﹤0.01% |
+251,190
| New | +$1.5M |
|
528
Regions Financial
RF
$24.1B
| $1.5M | ﹤0.01% |
98,195
-302,112
| -75% | -$4.6M |
|
529
Liberty Media Series C
FWONK
$24.7B
| $1.48M | ﹤0.01% |
40,122
+27,111
| +208% | +$998K |
|
530
SandRidge Energy
SD
$429M
| $1.47M | ﹤0.01% |
73,477
-1,523
| -2% | -$30.6K |
|
|
STI
531
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | ﹤0.01% |
24,377
-179,653
| -88% | -$10.7M |
|
532
United Airlines
UAL
$34.8B
| $1.45M | ﹤0.01% |
23,837
-15,160
| -39% | -$923K |
|
533
Principal Financial Group
PFG
$17.8B
| $1.45M | ﹤0.01% |
22,499
+894
| +4% | +$57.5K |
|
534
Petrobras
PBR
$82.2B
| $1.44M | ﹤0.01% |
143,490
-475,650
| -77% | -$4.77M |
|
535
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.44M | ﹤0.01% |
201,750
| – | – |
|
536
MGIC Investment
MTG
$6.54B
| $1.4M | ﹤0.01% |
112,580
+32,424
| +40% | +$404K |
|
537
Republic Services
RSG
$71.3B
| $1.39M | ﹤0.01% |
21,021
-5,486
| -21% | -$362K |
|
538
SITE Centers
SITC
$468M
| $1.39M | ﹤0.01% |
117,623
+64,506
| +121% | +$761K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $1.38M | ﹤0.01% |
+10,800
| New | +$1.38M |
|
|
CZR
540
DELISTED
Caesars Entertainment Corporation
CZR
| $1.37M | ﹤0.01% |
+103,011
| New | +$1.37M |
|
541
Lumen
LUMN
$6.3B
| $1.37M | ﹤0.01% |
72,295
+10,413
| +17% | +$197K |
|
542
Welltower
WELL
$112B
| $1.36M | ﹤0.01% |
19,357
-8,905
| -32% | -$626K |
|
543
DTE Energy
DTE
$28.2B
| $1.36M | ﹤0.01% |
14,886
-13,730
| -48% | -$1.25M |
|
|
ILG
544
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
50,769
-310,903
| -86% | -$8.31M |
|
545
Eversource Energy
ES
$23.8B
| $1.35M | ﹤0.01% |
22,377
-13,491
| -38% | -$816K |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | ﹤0.01% |
+1,008,068
| New | +$1.35M |
|
547
Royal Caribbean
RCL
$92.8B
| $1.35M | ﹤0.01% |
11,371
-242,299
| -96% | -$28.7M |
|
548
Carnival Corp
CCL
$42.5B
| $1.34M | ﹤0.01% |
20,707
-11,013
| -35% | -$712K |
|
|
GG
549
DELISTED
Goldcorp Inc
GG
| $1.34M | ﹤0.01% |
103,411
-63,291
| -38% | -$819K |
|
550
Everest Group
EG
$14.3B
| $1.33M | ﹤0.01% |
5,829
+271
| +5% | +$61.9K |
|