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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | ﹤0.01% |
+32,403
| New | +$1.19M |
|
577
UBS Group
UBS
$127B
| $1.19M | ﹤0.01% |
69,485
+33,938
| +95% | +$580K |
|
578
Keurig Dr Pepper
KDP
$37.3B
| $1.19M | ﹤0.01% |
13,401
-6,397
| -32% | -$566K |
|
|
ZNGA
579
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | ﹤0.01% |
+313,100
| New | +$1.18M |
|
|
VDTH
580
DELISTED
Videocon d2h Limited
VDTH
| $1.18M | ﹤0.01% |
+133,644
| New | +$1.18M |
|
581
Ventas
VTR
$31.5B
| $1.18M | ﹤0.01% |
18,086
-8,824
| -33% | -$576K |
|
582
Lamb Weston
LW
$7.79B
| $1.18M | ﹤0.01% |
25,140
-15,200
| -38% | -$712K |
|
583
Best Buy
BBY
$16.1B
| $1.18M | ﹤0.01% |
20,668
+359
| +2% | +$20.4K |
|
584
Rockwell Automation
ROK
$38.2B
| $1.17M | ﹤0.01% |
6,553
-3,197
| -33% | -$569K |
|
585
Centene
CNC
$15.4B
| $1.17M | ﹤0.01% |
24,128
-30,336
| -56% | -$1.47M |
|
586
Monster Beverage
MNST
$61.3B
| $1.16M | ﹤0.01% |
42,114
-44,610
| -51% | -$1.23M |
|
587
Brunswick
BC
$4.23B
| $1.16M | ﹤0.01% |
20,656
+16,823
| +439% | +$941K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $1.15M | ﹤0.01% |
41,115
-18,915
| -32% | -$528K |
|
589
Viatris
VTRS
$11.9B
| $1.14M | ﹤0.01% |
36,494
-14,013
| -28% | -$439K |
|
|
CERN
590
DELISTED
Cerner Corp
CERN
| $1.14M | ﹤0.01% |
15,989
-10,951
| -41% | -$781K |
|
591
Huntsman Corp
HUN
$1.88B
| $1.14M | ﹤0.01% |
+41,454
| New | +$1.14M |
|
592
AES
AES
$9.06B
| $1.12M | ﹤0.01% |
101,935
-17,088
| -14% | -$188K |
|
593
HF Sinclair
DINO
$9.57B
| $1.11M | ﹤0.01% |
30,916
+9,516
| +44% | +$342K |
|
|
SNI
594
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | ﹤0.01% |
12,803
+5,523
| +76% | +$475K |
|
595
F5
FFIV
$18.8B
| $1.1M | ﹤0.01% |
9,090
-75,745
| -89% | -$9.14M |
|
|
TSS
596
DELISTED
Total System Services, Inc.
TSS
| $1.1M | ﹤0.01% |
16,732
-97
| -0.6% | -$6.35K |
|
597
Fortive
FTV
$16.2B
| $1.1M | ﹤0.01% |
18,481
-8,705
| -32% | -$516K |
|
598
Ralph Lauren
RL
$18.9B
| $1.09M | ﹤0.01% |
12,289
-123,263
| -91% | -$10.9M |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $1.08M | ﹤0.01% |
+37,502
| New | +$1.08M |
|
600
Dollar General
DG
$23.4B
| $1.08M | ﹤0.01% |
13,281
-6,660
| -33% | -$539K |
|