Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$74.5B
| $810K | ﹤0.01% |
+3,248
| New | +$810K |
|
602
FMC
FMC
$4.62B
| $802K | ﹤0.01% |
+16,237
| New | +$802K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $802K | ﹤0.01% |
+28,346
| New | +$802K |
|
604
Xylem
XYL
$33.7B
| $797K | ﹤0.01% |
+16,090
| New | +$797K |
|
605
Global Payments
GPN
$20.9B
| $794K | ﹤0.01% |
+11,413
| New | +$794K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $792K | ﹤0.01% |
5,825
+831
| +17% | +$113K |
|
607
Western Union
WU
$2.77B
| $785K | ﹤0.01% |
+36,145
| New | +$785K |
|
608
Darden Restaurants
DRI
$24.6B
| $777K | ﹤0.01% |
+10,689
| New | +$777K |
|
609
Equifax
EFX
$31.1B
| $775K | ﹤0.01% |
+6,555
| New | +$775K |
|
|
CA
610
DELISTED
CA, Inc.
CA
| $774K | ﹤0.01% |
+24,342
| New | +$774K |
|
|
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
| $772K | ﹤0.01% |
+20,908
| New | +$772K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $772K | ﹤0.01% |
+85,728
| New | +$772K |
|
613
Oneok
OKE
$45.7B
| $770K | ﹤0.01% |
+13,412
| New | +$770K |
|
614
Ralph Lauren
RL
$18.8B
| $769K | ﹤0.01% |
+8,498
| New | +$769K |
|
615
Host Hotels & Resorts
HST
$12.1B
| $768K | ﹤0.01% |
+40,755
| New | +$768K |
|
|
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
| $768K | ﹤0.01% |
+24,163
| New | +$768K |
|
617
Whirlpool
WHR
$5.18B
| $757K | ﹤0.01% |
4,180
-174,833
| -98% | -$31.7M |
|
|
BMS
618
DELISTED
Bemis
BMS
| $756K | ﹤0.01% |
+15,800
| New | +$756K |
|
619
Fastenal
FAST
$55.2B
| $748K | ﹤0.01% |
+63,460
| New | +$748K |
|
620
Capri Holdings
CPRI
$2.51B
| $747K | ﹤0.01% |
+17,375
| New | +$747K |
|
621
Dentsply Sirona
XRAY
$2.78B
| $739K | ﹤0.01% |
+12,730
| New | +$739K |
|
622
UBS Group
UBS
$127B
| $738K | ﹤0.01% |
47,139
+11,592
| +33% | +$181K |
|
623
Labcorp
LH
$22.9B
| $732K | ﹤0.01% |
+6,635
| New | +$732K |
|
624
Fortune Brands Innovations
FBIN
$7.09B
| $731K | ﹤0.01% |
+15,921
| New | +$731K |
|
|
TFCF
625
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $731K | ﹤0.01% |
+26,790
| New | +$731K |
|