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 | |
|---|---|---|---|---|---|---|
701
Jones Lang LaSalle
JLL
$14.9B
| $1.09M | ﹤0.01% |
8,680
-838
| -9% | -$105K |
|
702
Fastenal
FAST
$54B
| $1.08M | ﹤0.01% |
87,412
-404,948
| -82% | -$4.99M |
|
|
SREV
703
DELISTED
ServiceSource International, Inc.
SREV
| $1.08M | ﹤0.01% |
188,893
-14,629
| -7% | -$83.3K |
|
704
Eversource Energy
ES
$23.8B
| $1.07M | ﹤0.01% |
22,701
-63,518
| -74% | -$2.99M |
|
705
The Mosaic Company
MOS
$10.7B
| $1.07M | ﹤0.01% |
21,522
-171,288
| -89% | -$8.48M |
|
706
Vodafone
VOD
$28.5B
| $1.06M | ﹤0.01% |
31,747
-729,960
| -96% | -$24.4M |
|
707
Travelers Companies
TRV
$62.3B
| $1.06M | ﹤0.01% |
11,242
-71,344
| -86% | -$6.71M |
|
708
Brown-Forman Class B
BF.B
$13B
| $1.05M | ﹤0.01% |
35,056
-49,428
| -59% | -$1.49M |
|
709
Intuit
INTU
$185B
| $1.05M | ﹤0.01% |
13,080
-40,008
| -75% | -$3.22M |
|
710
Teradyne
TER
$18.2B
| $1.05M | ﹤0.01% |
53,975
-21,353
| -28% | -$416K |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.04M | ﹤0.01% |
108,284
-99,934
| -48% | -$963K |
|
|
FTR
712
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | ﹤0.01% |
12,099
-25,179
| -68% | -$2.17M |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | ﹤0.01% |
+31,768
| New | +$1.04M |
|
|
MW
714
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.04M | ﹤0.01% |
18,700
+15,800
| +545% | +$875K |
|
|
CPWR
715
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | ﹤0.01% |
106,605
+69,004
| +184% | +$662K |
|
716
Cardinal Health
CAH
$36.4B
| $1.02M | ﹤0.01% |
14,839
-72,673
| -83% | -$5M |
|
717
MidCap Financial Investment
MFIC
$1.17B
| $1.02M | ﹤0.01% |
39,473
+18,154
| +85% | +$469K |
|
|
CDMO
718
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
77,190
-334
| -0.4% | -$4.41K |
|
|
ADT
719
DELISTED
ADT CORP
ADT
| $1.02M | ﹤0.01% |
29,272
-38,631
| -57% | -$1.34M |
|
720
Stanley Black & Decker
SWK
$12.3B
| $1.01M | ﹤0.01% |
11,499
-17,804
| -61% | -$1.56M |
|
721
SiriusXM
SIRI
$8.02B
| $1.01M | ﹤0.01% |
29,062
-3,409
| -10% | -$118K |
|
722
McCormick & Company Non-Voting
MKC
$18.8B
| $1M | ﹤0.01% |
27,916
-14,634
| -34% | -$525K |
|
|
AXLL
723
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $999K | ﹤0.01% |
21,320
-5,792
| -21% | -$271K |
|
|
ACW
724
DELISTED
Accuride Corp
ACW
| $995K | ﹤0.01% |
202,988
+433
| +0.2% | +$2.12K |
|
725
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $993K | ﹤0.01% |
22,250
-231,464
| -91% | -$10.3M |
|