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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.08B
| $1.32M | ﹤0.01% |
+39,600
| New | +$1.32M |
|
552
Idexx Laboratories
IDXX
$51B
| $1.32M | ﹤0.01% |
8,476
+1,121
| +15% | +$174K |
|
553
Weyerhaeuser
WY
$18.1B
| $1.3M | ﹤0.01% |
38,269
-40,159
| -51% | -$1.37M |
|
|
OCLR
554
DELISTED
Oclaro Inc.
OCLR
| $1.3M | ﹤0.01% |
+150,000
| New | +$1.3M |
|
|
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.29M | ﹤0.01% |
+33,450
| New | +$1.29M |
|
556
Cheniere Energy
LNG
$52.1B
| $1.28M | ﹤0.01% |
28,455
+19,239
| +209% | +$867K |
|
557
Ross Stores
ROST
$48.8B
| $1.28M | ﹤0.01% |
19,746
-12,592
| -39% | -$813K |
|
558
Quest Diagnostics
DGX
$20.1B
| $1.27M | ﹤0.01% |
13,565
-943
| -6% | -$88.2K |
|
559
Microchip Technology
MCHP
$34.9B
| $1.25M | ﹤0.01% |
27,938
-19,038
| -41% | -$854K |
|
560
SPDR S&P Retail ETF
XRT
$437M
| $1.25M | ﹤0.01% |
29,925
-14,175
| -32% | -$593K |
|
561
DXC Technology
DXC
$2.55B
| $1.24M | ﹤0.01% |
16,767
-8,029
| -32% | -$596K |
|
562
Skyworks Solutions
SWKS
$10.9B
| $1.24M | ﹤0.01% |
12,219
-2,184
| -15% | -$222K |
|
563
International Paper
IP
$24.5B
| $1.24M | ﹤0.01% |
23,108
-13,442
| -37% | -$723K |
|
564
Edgewell Personal Care
EPC
$1.01B
| $1.24M | ﹤0.01% |
+16,993
| New | +$1.24M |
|
565
L3Harris
LHX
$51.6B
| $1.23M | ﹤0.01% |
9,374
-1,056
| -10% | -$139K |
|
|
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
90,568
-26,738
| -23% | -$363K |
|
567
Hewlett Packard
HPE
$32.2B
| $1.23M | ﹤0.01% |
83,528
-79,621
| -49% | -$1.17M |
|
568
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $1.23M | ﹤0.01% |
6,431
+4,725
| +277% | +$901K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $1.22M | ﹤0.01% |
18,960
-23,306
| -55% | -$1.5M |
|
570
APA Corp
APA
$8.33B
| $1.2M | ﹤0.01% |
26,305
-5,005
| -16% | -$229K |
|
571
Dollar Tree
DLTR
$20.2B
| $1.2M | ﹤0.01% |
13,892
-38,050
| -73% | -$3.3M |
|
|
MGI
572
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
74,342
+34,342
| +86% | +$553K |
|
|
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | ﹤0.01% |
27,112
+3,062
| +13% | +$135K |
|
574
Essex Property Trust
ESS
$17B
| $1.2M | ﹤0.01% |
4,706
-234
| -5% | -$59.4K |
|
|
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | ﹤0.01% |
42,997
-29,011
| -40% | -$806K |
|