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 | |
|---|---|---|---|---|---|---|
551
StealthGas
GASS
$272M
| $1.76M | ﹤0.01% |
+158,865
| New | +$1.76M |
|
552
Hexcel
HXL
$4.93B
| $1.76M | ﹤0.01% |
42,922
+37,955
| +764% | +$1.55M |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | ﹤0.01% |
24,060
-4,444
| -16% | -$324K |
|
|
BMS
554
DELISTED
Bemis
BMS
| $1.75M | ﹤0.01% |
42,984
+15,709
| +58% | +$640K |
|
555
UGI
UGI
$7.38B
| $1.74M | ﹤0.01% |
52,026
+35,497
| +215% | +$1.19M |
|
556
Illinois Tool Works
ITW
$76.5B
| $1.74M | ﹤0.01% |
19,853
-55,799
| -74% | -$4.89M |
|
557
Ecopetrol
EC
$19.4B
| $1.73M | ﹤0.01% |
47,936
+40,233
| +522% | +$1.45M |
|
558
Aflac
AFL
$57.3B
| $1.72M | ﹤0.01% |
55,336
-183,726
| -77% | -$5.71M |
|
559
Lear
LEA
$5.76B
| $1.72M | ﹤0.01% |
19,284
+10,506
| +120% | +$938K |
|
560
Global X Uranium ETF
URA
$4.31B
| $1.72M | ﹤0.01% |
59,314
+11,599
| +24% | +$336K |
|
561
State Street
STT
$31.4B
| $1.72M | ﹤0.01% |
25,548
-59,417
| -70% | -$3.99M |
|
562
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.71M | ﹤0.01% |
47,895
-258,756
| -84% | -$9.23M |
|
563
Banco Santander
SAN
$148B
| $1.71M | ﹤0.01% |
180,490
+128,381
| +246% | +$1.21M |
|
564
Aecom
ACM
$16.6B
| $1.7M | ﹤0.01% |
52,916
+37,876
| +252% | +$1.22M |
|
565
Generac Holdings
GNRC
$10.9B
| $1.7M | ﹤0.01% |
+34,998
| New | +$1.7M |
|
|
BKS
566
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
115,591
+91,309
| +376% | +$1.34M |
|
567
InspireMD
NSPR
$100M
| – | – |
0
| – | -$315K |
|
568
Avery Dennison
AVY
$12.8B
| $1.68M | ﹤0.01% |
32,948
-10,958
| -25% | -$560K |
|
569
Cintas
CTAS
$81.2B
| $1.67M | ﹤0.01% |
105,644
-41,696
| -28% | -$660K |
|
|
NSR
570
DELISTED
Neustar Inc
NSR
| $1.67M | ﹤0.01% |
64,161
+10,653
| +20% | +$278K |
|
571
Tri Pointe Homes
TPH
$3.07B
| $1.67M | ﹤0.01% |
106,825
-66,166
| -38% | -$1.03M |
|
572
Diana Shipping
DSX
$214M
| $1.67M | ﹤0.01% |
219,266
+145,360
| +197% | +$1.11M |
|
573
Phillips 66
PSX
$53.1B
| $1.67M | ﹤0.01% |
20,539
-209,734
| -91% | -$17M |
|
574
Huntington Bancshares
HBAN
$25.8B
| $1.67M | ﹤0.01% |
174,853
-25,888
| -13% | -$247K |
|
575
Enpro
NPO
$4.61B
| $1.65M | ﹤0.01% |
22,690
-280
| -1% | -$20.4K |
|