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 | |
|---|---|---|---|---|---|---|
651
Bread Financial
BFH
$2.99B
| $887K | ﹤0.01% |
5,012
-4,398
| -47% | -$778K |
|
652
United Rentals
URI
$60.8B
| $884K | ﹤0.01% |
6,370
-4,378
| -41% | -$608K |
|
|
DISCA
653
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $884K | ﹤0.01% |
41,518
+20,038
| +93% | +$427K |
|
654
Qorvo
QRVO
$8.26B
| $881K | ﹤0.01% |
12,466
+2,379
| +24% | +$168K |
|
|
OIL
655
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $878K | ﹤0.01% |
163,331
-48
| -0% | -$258 |
|
|
VGR
656
DELISTED
Vector Group Ltd.
VGR
| $876K | ﹤0.01% |
+66,445
| New | +$876K |
|
657
Shopify
SHOP
$185B
| $874K | ﹤0.01% |
+75,000
| New | +$874K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $854K | ﹤0.01% |
80,083
+69,002
| +623% | +$736K |
|
659
Acuity Brands
AYI
$10.1B
| $846K | ﹤0.01% |
4,942
+1,562
| +46% | +$267K |
|
660
Baker Hughes
BKR
$46.3B
| $846K | ﹤0.01% |
+23,088
| New | +$846K |
|
661
Omega Healthcare
OHI
$12.6B
| $846K | ﹤0.01% |
26,523
-3,322
| -11% | -$106K |
|
662
Royal Gold
RGLD
$12.3B
| $844K | ﹤0.01% |
+9,810
| New | +$844K |
|
663
Healthpeak Properties
DOC
$12.5B
| $843K | ﹤0.01% |
30,339
-11,637
| -28% | -$323K |
|
664
Synopsys
SNPS
$72B
| $842K | ﹤0.01% |
10,455
-12,911
| -55% | -$1.04M |
|
|
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
| $842K | ﹤0.01% |
+59,000
| New | +$842K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | ﹤0.01% |
8,416
-603
| -7% | -$60.3K |
|
667
AutoZone
AZO
$71.1B
| $831K | ﹤0.01% |
1,398
-1,150
| -45% | -$684K |
|
668
Lincoln National
LNC
$7.88B
| $829K | ﹤0.01% |
11,271
-28,604
| -72% | -$2.1M |
|
669
Albemarle
ALB
$8.63B
| $827K | ﹤0.01% |
6,068
-2,252
| -27% | -$307K |
|
670
Mettler-Toledo International
MTD
$25.8B
| $821K | ﹤0.01% |
1,311
-1,199
| -48% | -$751K |
|
671
iShares Biotechnology ETF
IBB
$5.64B
| $820K | ﹤0.01% |
7,377
-7,695
| -51% | -$855K |
|
|
STRP
672
DELISTED
Straight Path Communications Inc.
STRP
| $813K | ﹤0.01% |
+4,500
| New | +$813K |
|
673
Celanese
CE
$4.84B
| $811K | ﹤0.01% |
+7,779
| New | +$811K |
|
674
Liberty Latin America Class C
LILAK
$1.54B
| $804K | ﹤0.01% |
36,686
-11,151
| -23% | -$244K |
|
675
United Therapeutics
UTHR
$17.9B
| $802K | ﹤0.01% |
6,830
+3,724
| +120% | +$437K |
|