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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$39.8B
| $802K | ﹤0.01% |
6,728
-7,882
| -54% | -$940K |
|
677
Realty Income
O
$55B
| $801K | ﹤0.01% |
14,427
-6,904
| -32% | -$383K |
|
678
Mohawk Industries
MHK
$8.68B
| $800K | ﹤0.01% |
3,233
-1,986
| -38% | -$491K |
|
679
Signet Jewelers
SIG
$3.8B
| $795K | ﹤0.01% |
11,923
+6,723
| +129% | +$448K |
|
680
Invesco
IVZ
$10.1B
| $792K | ﹤0.01% |
22,640
-10,465
| -32% | -$366K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $791K | ﹤0.01% |
28,445
-35,597
| -56% | -$990K |
|
682
Motorola Solutions
MSI
$81.7B
| $786K | ﹤0.01% |
9,270
-3,080
| -25% | -$261K |
|
683
Labcorp
LH
$23.3B
| $778K | ﹤0.01% |
6,000
-3,079
| -34% | -$399K |
|
684
Huntington Bancshares
HBAN
$25.9B
| $773K | ﹤0.01% |
55,394
-55,706
| -50% | -$777K |
|
685
Sealed Air
SEE
$4.99B
| $771K | ﹤0.01% |
18,062
+2,010
| +13% | +$85.8K |
|
686
United Parks & Resorts
PRKS
$2.76B
| $768K | ﹤0.01% |
59,072
+28,240
| +92% | +$367K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $767K | ﹤0.01% |
4,069
-3,086
| -43% | -$582K |
|
688
Unum
UNM
$12.8B
| $763K | ﹤0.01% |
14,925
-124,801
| -89% | -$6.38M |
|
689
Donaldson
DCI
$9.52B
| $763K | ﹤0.01% |
16,618
+3,249
| +24% | +$149K |
|
690
Range Resources
RRC
$8.38B
| $761K | ﹤0.01% |
38,843
-50,457
| -57% | -$989K |
|
|
CHUY
691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $756K | ﹤0.01% |
+36,000
| New | +$756K |
|
692
NOV
NOV
$4.94B
| $755K | ﹤0.01% |
21,162
-10,284
| -33% | -$367K |
|
693
Energy Select Sector SPDR Fund
XLE
$27.1B
| $753K | ﹤0.01% |
11,000
-300,786
| -96% | -$20.6M |
|
694
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $748K | ﹤0.01% |
23,238
-4,145
| -15% | -$133K |
|
695
Ball Corp
BALL
$13.9B
| $742K | ﹤0.01% |
17,965
-10,345
| -37% | -$427K |
|
696
Global Payments
GPN
$21B
| $738K | ﹤0.01% |
7,776
-5,061
| -39% | -$480K |
|
697
PVH
PVH
$3.95B
| $736K | ﹤0.01% |
5,834
-16
| -0.3% | -$2.02K |
|
698
American Water Works
AWK
$27.2B
| $735K | ﹤0.01% |
9,087
-25,120
| -73% | -$2.03M |
|
699
Hain Celestial
HAIN
$191M
| $734K | ﹤0.01% |
17,815
-4,207
| -19% | -$173K |
|
700
IQVIA
IQV
$32.4B
| $731K | ﹤0.01% |
+7,689
| New | +$731K |
|