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 | 9.62% |
| 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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$54.9B
| $1.28M | ﹤0.01% |
50,895
-86,650
| -63% | -$2.18M |
|
577
Hasbro
HAS
$11.1B
| $1.28M | ﹤0.01% |
+23,224
| New | +$1.28M |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | ﹤0.01% |
60,440
-32,181
| -35% | -$679K |
|
579
Ally Financial
ALLY
$12.7B
| $1.27M | ﹤0.01% |
54,056
-320,520
| -86% | -$7.52M |
|
580
Liberty Broadband Class A
LBRDA
$8.63B
| $1.26M | ﹤0.01% |
+25,197
| New | +$1.26M |
|
|
GXP
581
DELISTED
Great Plains Energy Incorporated
GXP
| $1.25M | ﹤0.01% |
44,430
-19,950
| -31% | -$563K |
|
582
Flowserve
FLS
$7.28B
| $1.25M | ﹤0.01% |
+20,528
| New | +$1.25M |
|
|
XL
583
DELISTED
XL Group Ltd.
XL
| $1.25M | ﹤0.01% |
+36,443
| New | +$1.25M |
|
584
iShares MSCI Chile ETF
ECH
$713M
| $1.24M | ﹤0.01% |
30,876
+4,000
| +15% | +$161K |
|
|
GAP
585
The Gap, Inc.
GAP
$8.96B
| $1.24M | ﹤0.01% |
29,501
-57,321
| -66% | -$2.41M |
|
586
Tractor Supply
TSCO
$31.8B
| $1.24M | ﹤0.01% |
79,715
-26,610
| -25% | -$413K |
|
587
CF Industries
CF
$13.7B
| $1.23M | ﹤0.01% |
22,580
+12,860
| +132% | +$702K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $1.23M | ﹤0.01% |
30,027
-4,744
| -14% | -$195K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $1.23M | ﹤0.01% |
22,998
+10,263
| +81% | +$549K |
|
590
FirstEnergy
FE
$25B
| $1.23M | ﹤0.01% |
+31,838
| New | +$1.23M |
|
591
C.H. Robinson
CHRW
$14.9B
| $1.22M | ﹤0.01% |
16,279
+6,787
| +72% | +$509K |
|
592
Universal Health Services
UHS
$11.8B
| $1.22M | ﹤0.01% |
11,116
-1,189
| -10% | -$130K |
|
593
Akamai
AKAM
$11.3B
| $1.22M | ﹤0.01% |
19,505
-13,514
| -41% | -$843K |
|
|
INFA
594
DELISTED
INFORMATICA CORP
INFA
| $1.21M | ﹤0.01% |
31,955
+12,992
| +69% | +$493K |
|
595
Robert Half
RHI
$3.66B
| $1.21M | ﹤0.01% |
+21,073
| New | +$1.21M |
|
596
Everest Group
EG
$14.2B
| $1.21M | ﹤0.01% |
+7,122
| New | +$1.21M |
|
597
H&R Block
HRB
$6.97B
| $1.19M | ﹤0.01% |
35,941
+25,617
| +248% | +$851K |
|
598
Murphy Oil
MUR
$3.61B
| $1.19M | ﹤0.01% |
23,328
-60,320
| -72% | -$3.09M |
|
599
DTE Energy
DTE
$28B
| $1.19M | ﹤0.01% |
16,370
-4,915
| -23% | -$358K |
|
600
Zillow
ZG
$21B
| $1.19M | ﹤0.01% |
33,375
+21,684
| +185% | +$774K |
|