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 | |
|---|---|---|---|---|---|---|
701
MDU Resources
MDU
$3.34B
| $731K | ﹤0.01% |
73,731
+33,065
| +81% | +$328K |
|
702
Kinross Gold
KGC
$28.3B
| $729K | ﹤0.01% |
+171,774
| New | +$729K |
|
703
Xylem
XYL
$34.5B
| $727K | ﹤0.01% |
11,604
-2,046
| -15% | -$128K |
|
704
Hilton Worldwide
HLT
$65.4B
| $721K | ﹤0.01% |
10,397
-46,003
| -82% | -$3.19M |
|
705
Fortune Brands Innovations
FBIN
$7.26B
| $718K | ﹤0.01% |
12,540
-1,149
| -8% | -$65.8K |
|
|
ANSS
706
DELISTED
Ansys
ANSS
| $716K | ﹤0.01% |
5,839
-661
| -10% | -$81.1K |
|
707
Whirlpool
WHR
$5.28B
| $713K | ﹤0.01% |
3,868
-2,638
| -41% | -$486K |
|
708
ScottsMiracle-Gro
SMG
$3.55B
| $710K | ﹤0.01% |
+7,290
| New | +$710K |
|
709
Zions Bancorporation
ZION
$8.57B
| $707K | ﹤0.01% |
14,981
-359,870
| -96% | -$17M |
|
710
Fortinet
FTNT
$62.1B
| $704K | ﹤0.01% |
98,280
+320
| +0.3% | +$2.29K |
|
711
CarMax
KMX
$9.15B
| $704K | ﹤0.01% |
9,349
-701,730
| -99% | -$52.8M |
|
712
Dentsply Sirona
XRAY
$2.78B
| $700K | ﹤0.01% |
11,708
-5,582
| -32% | -$334K |
|
713
Align Technology
ALGN
$9.88B
| $683K | ﹤0.01% |
3,670
-2,050
| -36% | -$382K |
|
714
Skechers
SKX
$9.51B
| $681K | ﹤0.01% |
27,197
+10,014
| +58% | +$251K |
|
715
Cencora
COR
$58.4B
| $680K | ﹤0.01% |
8,213
-5,429
| -40% | -$449K |
|
716
Kohl's
KSS
$1.81B
| $672K | ﹤0.01% |
14,702
-1,189
| -7% | -$54.3K |
|
717
Ulta Beauty
ULTA
$23.4B
| $672K | ﹤0.01% |
2,971
-1,449
| -33% | -$328K |
|
718
Vornado Realty Trust
VNO
$7.99B
| $672K | ﹤0.01% |
8,737
-92,697
| -91% | -$7.13M |
|
|
TRCO
719
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $669K | ﹤0.01% |
+16,358
| New | +$669K |
|
720
Garmin
GRMN
$46.5B
| $669K | ﹤0.01% |
12,407
-6,502
| -34% | -$351K |
|
721
International Flavors & Fragrances
IFF
$16.9B
| $663K | ﹤0.01% |
4,639
-1,341
| -22% | -$192K |
|
722
Eastman Chemical
EMN
$7.77B
| $661K | ﹤0.01% |
7,339
-3,711
| -34% | -$334K |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $661K | ﹤0.01% |
31,804
-122,266
| -79% | -$2.54M |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $659K | ﹤0.01% |
25,000
-48,080
| -66% | -$1.27M |
|
725
Henry Schein
HSIC
$8.43B
| $658K | ﹤0.01% |
10,248
-11,376
| -53% | -$730K |
|