Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | 0.02% |
118,400
+38,813
| +49% | +$950K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $2.87M | 0.02% |
31,725
+11,560
| +57% | +$1.05M |
|
578
Molson Coors Class B
TAP
$9.7B
| $2.87M | 0.02% |
57,176
-101,662
| -64% | -$5.1M |
|
|
BCR
579
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
24,831
+10,179
| +69% | +$1.17M |
|
|
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.02% |
43,767
+652
| +2% | +$42.6K |
|
581
Fidelity National Information Services
FIS
$34.7B
| $2.86M | 0.02% |
61,557
-38,317
| -38% | -$1.78M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.02% |
24,613
+628
| +3% | +$72.4K |
|
583
Teva Pharmaceuticals
TEVA
$22.4B
| $2.84M | 0.02% |
75,184
+69,297
| +1,177% | +$2.61M |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.02% |
+83,043
| New | +$2.84M |
|
585
Kohl's
KSS
$1.8B
| $2.82M | 0.02% |
54,538
-65,962
| -55% | -$3.42M |
|
586
SiriusXM
SIRI
$8.02B
| $2.82M | 0.02% |
72,680
-196,052
| -73% | -$7.59M |
|
|
MTL
587
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.81M | 0.02% |
439,588
-507,070
| -54% | -$3.24M |
|
|
PDCO
588
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.02% |
69,758
-18,889
| -21% | -$759K |
|
|
SREV
589
DELISTED
ServiceSource International, Inc.
SREV
| $2.8M | 0.02% |
231,934
+177,562
| +327% | +$2.15M |
|
590
Broadcom
AVGO
$1.74T
| $2.8M | 0.02% |
649,230
-1,780
| -0.3% | -$7.67K |
|
591
NNN REIT
NNN
$8.06B
| $2.8M | 0.02% |
86,076
+77,956
| +960% | +$2.53M |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 0.02% |
88,225
+73,933
| +517% | +$2.32M |
|
593
Range Resources
RRC
$8.3B
| $2.76M | 0.02% |
36,334
-2,152
| -6% | -$163K |
|
594
American Eagle Outfitters
AEO
$3.34B
| $2.76M | 0.02% |
196,716
+91,633
| +87% | +$1.28M |
|
595
O'Reilly Automotive
ORLY
$89.2B
| $2.75M | 0.02% |
323,730
-42,825
| -12% | -$364K |
|
596
VF Corp
VFC
$5.85B
| $2.74M | 0.02% |
58,533
+22,612
| +63% | +$1.06M |
|
|
KMR
597
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.74M | 0.02% |
39,520
+23,117
| +141% | +$1.6M |
|
598
Hexcel
HXL
$4.93B
| $2.74M | 0.02% |
70,505
-27,969
| -28% | -$1.09M |
|
|
SPLS
599
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
185,633
+117,735
| +173% | +$1.73M |
|
600
Helix Energy Solutions
HLX
$923M
| $2.72M | 0.02% |
107,321
+49,354
| +85% | +$1.25M |
|