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 | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $1.39M | ﹤0.01% |
38,865
+4,196
| +12% | +$150K |
|
|
VOLC
552
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.39M | ﹤0.01% |
80,156
+103
| +0.1% | +$1.78K |
|
553
Hartford Financial Services
HIG
$37B
| $1.38M | ﹤0.01% |
33,632
+30,623
| +1,018% | +$1.26M |
|
|
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
18,382
-1,705
| -8% | -$127K |
|
555
Amphenol
APH
$135B
| $1.37M | ﹤0.01% |
95,660
+25,764
| +37% | +$368K |
|
556
Republic Services
RSG
$71.7B
| $1.36M | ﹤0.01% |
34,207
-72,326
| -68% | -$2.88M |
|
|
GGP
557
DELISTED
GGP Inc.
GGP
| $1.35M | ﹤0.01% |
48,603
+36,674
| +307% | +$1.02M |
|
558
Royal Caribbean
RCL
$95.7B
| $1.35M | ﹤0.01% |
+16,843
| New | +$1.35M |
|
559
Fidelity National Information Services
FIS
$35.9B
| $1.35M | ﹤0.01% |
+21,910
| New | +$1.35M |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
67,347
+53,011
| +370% | +$1.06M |
|
561
MSCI
MSCI
$42.9B
| $1.34M | ﹤0.01% |
28,459
+21,333
| +299% | +$1.01M |
|
|
DNKN
562
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
31,102
+30,702
| +7,676% | +$1.32M |
|
563
CarMax
KMX
$9.11B
| $1.33M | ﹤0.01% |
20,421
-26,154
| -56% | -$1.7M |
|
|
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.32M | ﹤0.01% |
19,992
-80,043
| -80% | -$5.29M |
|
|
EGN
565
DELISTED
Energen
EGN
| $1.32M | ﹤0.01% |
+20,917
| New | +$1.32M |
|
566
Green Dot
GDOT
$760M
| $1.31M | ﹤0.01% |
64,709
-339
| -0.5% | -$6.88K |
|
567
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.31M | ﹤0.01% |
59,564
+17,990
| +43% | +$396K |
|
568
Henry Schein
HSIC
$8.42B
| $1.31M | ﹤0.01% |
+24,664
| New | +$1.31M |
|
569
Oceaneering
OII
$2.41B
| $1.3M | ﹤0.01% |
21,648
+11,428
| +112% | +$688K |
|
570
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.3M | ﹤0.01% |
23,462
-14,423
| -38% | -$799K |
|
571
Lincoln Electric
LECO
$13.5B
| $1.3M | ﹤0.01% |
18,798
+10,855
| +137% | +$748K |
|
572
Waste Connections
WCN
$46.1B
| $1.3M | ﹤0.01% |
43,952
+31,313
| +248% | +$923K |
|
573
First Solar
FSLR
$22B
| $1.3M | ﹤0.01% |
28,052
-6,287
| -18% | -$290K |
|
|
HAR
574
DELISTED
Harman International Industries
HAR
| $1.29M | ﹤0.01% |
12,241
+8,864
| +262% | +$933K |
|
|
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
| $1.28M | ﹤0.01% |
10,213
-80,752
| -89% | -$10.1M |
|