Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$8.54B
| $532K | ﹤0.01% |
+6,175
| New | +$532K |
|
702
Extra Space Storage
EXR
$30.8B
| $530K | ﹤0.01% |
+6,935
| New | +$530K |
|
703
Voya Financial
VOYA
$7.28B
| $530K | ﹤0.01% |
13,491
-185,154
| -93% | -$7.27M |
|
704
Cinemark Holdings
CNK
$3.11B
| $523K | ﹤0.01% |
+13,607
| New | +$523K |
|
705
DNOW Inc
DNOW
$1.6B
| $522K | ﹤0.01% |
25,475
+5,400
| +27% | +$111K |
|
706
CBRE Group
CBRE
$48.2B
| $520K | ﹤0.01% |
+16,530
| New | +$520K |
|
707
Jabil
JBL
$22.5B
| $520K | ﹤0.01% |
+21,965
| New | +$520K |
|
|
TRCO
708
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $519K | ﹤0.01% |
14,822
+3,071
| +26% | +$108K |
|
709
Mattel
MAT
$5.91B
| $518K | ﹤0.01% |
18,810
+12,143
| +182% | +$334K |
|
710
ITT
ITT
$13.4B
| $516K | ﹤0.01% |
13,396
-10,639
| -44% | -$410K |
|
711
International Flavors & Fragrances
IFF
$16.7B
| $515K | ﹤0.01% |
+4,370
| New | +$515K |
|
712
MSCI
MSCI
$44B
| $511K | ﹤0.01% |
+6,478
| New | +$511K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $508K | ﹤0.01% |
+26,757
| New | +$508K |
|
714
Qorvo
QRVO
$8.53B
| $507K | ﹤0.01% |
+9,546
| New | +$507K |
|
715
Louisiana-Pacific
LPX
$6.67B
| $498K | ﹤0.01% |
+26,265
| New | +$498K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $498K | ﹤0.01% |
+3,626
| New | +$498K |
|
|
LM
717
DELISTED
Legg Mason, Inc.
LM
| $497K | ﹤0.01% |
+16,583
| New | +$497K |
|
718
Murphy Oil
MUR
$3.56B
| $496K | ﹤0.01% |
+15,866
| New | +$496K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $494K | ﹤0.01% |
+5,994
| New | +$494K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $489K | ﹤0.01% |
+8,909
| New | +$489K |
|
|
RRD
721
DELISTED
RR Donnelley & Sons Co.
RRD
| $487K | ﹤0.01% |
+29,693
| New | +$487K |
|
722
Cooper Companies
COO
$13.6B
| $485K | ﹤0.01% |
+11,072
| New | +$485K |
|
723
Belden
BDC
$5.07B
| $483K | ﹤0.01% |
+6,408
| New | +$483K |
|
724
Aecom
ACM
$16.5B
| $479K | ﹤0.01% |
13,117
+5,617
| +75% | +$205K |
|
|
IMPV
725
DELISTED
Imperva, Inc.
IMPV
| $479K | ﹤0.01% |
12,500
-12,500
| -50% | -$479K |
|