Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.7B
| $957K | ﹤0.01% |
19,901
-2,464
| -11% | -$118K |
|
|
UFS
702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $950K | ﹤0.01% |
24,070
-7,998
| -25% | -$316K |
|
703
National Fuel Gas
NFG
$7.95B
| $944K | ﹤0.01% |
+13,338
| New | +$944K |
|
704
Sonoco
SON
$4.66B
| $940K | ﹤0.01% |
+23,787
| New | +$940K |
|
705
Nordson
NDSN
$12.8B
| $939K | ﹤0.01% |
12,253
-2,207
| -15% | -$169K |
|
|
TSS
706
DELISTED
Total System Services, Inc.
TSS
| $938K | ﹤0.01% |
30,349
+1,684
| +6% | +$52K |
|
|
ECYT
707
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $935K | ﹤0.01% |
151,909
+133,542
| +727% | +$822K |
|
|
CIT
708
DELISTED
CIT Group Inc.
CIT
| $933K | ﹤0.01% |
20,284
+19,695
| +3,344% | +$906K |
|
|
EJ
709
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $932K | ﹤0.01% |
+105,404
| New | +$932K |
|
710
Herbalife
HLF
$964M
| $930K | ﹤0.01% |
42,480
-24,416
| -36% | -$535K |
|
|
SRNE
711
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $928K | ﹤0.01% |
200,000
+2,000
| +1% | +$9.28K |
|
712
Eastman Chemical
EMN
$7.8B
| $927K | ﹤0.01% |
11,377
-18,117
| -61% | -$1.48M |
|
713
Stanley Black & Decker
SWK
$12.3B
| $927K | ﹤0.01% |
10,425
-1,074
| -9% | -$95.5K |
|
|
VXZ
714
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $922K | ﹤0.01% |
17,523
+15,023
| +601% | +$790K |
|
|
CLR
715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $920K | ﹤0.01% |
12,657
+7,027
| +125% | +$511K |
|
|
TFCF
716
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $918K | ﹤0.01% |
27,486
-70,151
| -72% | -$2.34M |
|
|
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
| $912K | ﹤0.01% |
57,981
-13,625
| -19% | -$214K |
|
718
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $911K | ﹤0.01% |
41,574
-1,982
| -5% | -$43.4K |
|
719
iShares MSCI Taiwan ETF
EWT
$6.51B
| $884K | ﹤0.01% |
28,807
+3,821
| +15% | +$117K |
|
720
Toyota
TM
$258B
| $881K | ﹤0.01% |
7,474
+1,669
| +29% | +$197K |
|
|
JOY
721
DELISTED
Joy Global Inc
JOY
| $881K | ﹤0.01% |
15,240
+8,275
| +119% | +$478K |
|
722
Banco Santander
SAN
$150B
| $878K | ﹤0.01% |
101,213
-79,277
| -44% | -$688K |
|
723
Tidewater
TDW
$2.94B
| $873K | ﹤0.01% |
+674
| New | +$873K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | ﹤0.01% |
4,421
-7,045
| -61% | -$1.39M |
|
725
Amphenol
APH
$146B
| $870K | ﹤0.01% |
69,896
+39,224
| +128% | +$488K |
|