Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novo Nordisk
NVO
$242B
| $1.44M | ﹤0.01% |
62,710
-1,016
| -2% | -$23.3K |
|
|
FL
627
DELISTED
Foot Locker
FL
| $1.43M | ﹤0.01% |
28,365
+8,257
| +41% | +$417K |
|
628
Light & Wonder
LNW
$7.43B
| $1.42M | ﹤0.01% |
128,001
+95,512
| +294% | +$1.06M |
|
|
BKW
629
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.42M | ﹤0.01% |
52,375
+970
| +2% | +$26.2K |
|
630
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.41M | ﹤0.01% |
+456,000
| New | +$1.41M |
|
631
Cummins
CMI
$55.8B
| $1.41M | ﹤0.01% |
9,123
-27,462
| -75% | -$4.24M |
|
|
ECOM
632
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.38M | ﹤0.01% |
52,942
-106,196
| -67% | -$2.77M |
|
|
RAI
633
DELISTED
Reynolds American Inc
RAI
| $1.38M | ﹤0.01% |
45,826
-178,002
| -80% | -$5.37M |
|
|
CS
634
DELISTED
Credit Suisse Group
CS
| $1.38M | ﹤0.01% |
48,493
+44,895
| +1,248% | +$1.28M |
|
635
American Tower
AMT
$90.7B
| $1.37M | ﹤0.01% |
15,264
-96,203
| -86% | -$8.64M |
|
636
Monster Beverage
MNST
$61.3B
| $1.37M | ﹤0.01% |
115,878
-178,650
| -61% | -$2.11M |
|
|
WG
637
DELISTED
Willbros Group
WG
| $1.37M | ﹤0.01% |
110,944
+76,361
| +221% | +$940K |
|
638
Omnicom Group
OMC
$14.7B
| $1.37M | ﹤0.01% |
19,171
-24,043
| -56% | -$1.71M |
|
|
JNS
639
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | ﹤0.01% |
109,210
-25,682
| -19% | -$321K |
|
|
INFA
640
DELISTED
INFORMATICA CORP
INFA
| $1.36M | ﹤0.01% |
38,100
+2,685
| +8% | +$95.9K |
|
641
3M
MMM
$81.8B
| $1.36M | ﹤0.01% |
11,398
-114,989
| -91% | -$13.7M |
|
|
QVCGA
642
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.36M | ﹤0.01% |
1,125
+540
| +92% | +$650K |
|
|
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | ﹤0.01% |
+21,316
| New | +$1.35M |
|
644
CDW
CDW
$22.4B
| $1.35M | ﹤0.01% |
42,589
-39,939
| -48% | -$1.26M |
|
645
Accenture
ACN
$151B
| $1.33M | ﹤0.01% |
16,418
-112,089
| -87% | -$9.07M |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.33M | ﹤0.01% |
24,454
-4,066
| -14% | -$220K |
|
|
CSC
647
DELISTED
Computer Sciences
CSC
| $1.32M | ﹤0.01% |
49,463
-32,092
| -39% | -$854K |
|
648
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.31M | ﹤0.01% |
9,187
+330
| +4% | +$47.2K |
|
649
Deutsche Bank
DB
$69.7B
| $1.31M | ﹤0.01% |
41,615
+29,779
| +252% | +$939K |
|
650
Veeva Systems
VEEV
$45B
| $1.31M | ﹤0.01% |
52,447
+12,699
| +32% | +$318K |
|