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 | |
|---|---|---|---|---|---|---|
601
Westlake Corp
WLK
$10.9B
| $1.07M | ﹤0.01% |
+12,906
| New | +$1.07M |
|
602
Oneok
OKE
$46.2B
| $1.07M | ﹤0.01% |
19,309
-5,081
| -21% | -$282K |
|
603
Tractor Supply
TSCO
$31B
| $1.07M | ﹤0.01% |
84,370
+26,790
| +47% | +$339K |
|
604
ResMed
RMD
$39.6B
| $1.07M | ﹤0.01% |
+13,848
| New | +$1.07M |
|
605
Verisk Analytics
VRSK
$36.7B
| $1.06M | ﹤0.01% |
12,778
-3,346
| -21% | -$278K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $1.06M | ﹤0.01% |
11,586
+3,526
| +44% | +$324K |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
44,300
+24,622
| +125% | +$587K |
|
608
KLA
KLAC
$123B
| $1.06M | ﹤0.01% |
9,951
-3,878
| -28% | -$411K |
|
|
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | ﹤0.01% |
+31,629
| New | +$1.06M |
|
|
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | ﹤0.01% |
34,826
| – | – |
|
611
Jefferies Financial Group
JEF
$13.5B
| $1.05M | ﹤0.01% |
46,440
-6,616
| -12% | -$149K |
|
612
Cooper Companies
COO
$13.5B
| $1.04M | ﹤0.01% |
17,588
-5,248
| -23% | -$311K |
|
613
KeyCorp
KEY
$21.1B
| $1.04M | ﹤0.01% |
55,307
-2,581,414
| -98% | -$48.6M |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | ﹤0.01% |
25,090
-260
| -1% | -$10.8K |
|
|
CPN
615
DELISTED
Calpine Corporation
CPN
| $1.03M | ﹤0.01% |
70,000
+45,387
| +184% | +$669K |
|
616
Extra Space Storage
EXR
$30.8B
| $1.03M | ﹤0.01% |
12,878
+88
| +0.7% | +$7.03K |
|
617
Campbell Soup
CPB
$9.98B
| $1.03M | ﹤0.01% |
21,914
+3,490
| +19% | +$163K |
|
618
FMC
FMC
$4.61B
| $1.03M | ﹤0.01% |
13,262
-7,162
| -35% | -$554K |
|
619
Gen Digital
GEN
$18B
| $1.03M | ﹤0.01% |
31,279
-15,695
| -33% | -$515K |
|
620
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.02M | ﹤0.01% |
16,644
-7,516
| -31% | -$462K |
|
621
Cboe Global Markets
CBOE
$24.5B
| $1.02M | ﹤0.01% |
9,475
+2,585
| +38% | +$278K |
|
|
SWN
622
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
166,363
-236,986
| -59% | -$1.45M |
|
623
O'Reilly Automotive
ORLY
$89.2B
| $1.01M | ﹤0.01% |
70,155
-105,450
| -60% | -$1.51M |
|
|
REN
624
DELISTED
Resolute Energy Corporaton
REN
| $1.01M | ﹤0.01% |
+33,900
| New | +$1.01M |
|
625
Northern Trust
NTRS
$24.2B
| $1M | ﹤0.01% |
10,922
-6,676
| -38% | -$614K |
|