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 | |
|---|---|---|---|---|---|---|
|
SDRL
726
DELISTED
Seadrill Limited Common Stock
SDRL
| $992K | ﹤0.01% |
93
-19
| -17% | -$203K |
|
727
Clorox
CLX
$15.2B
| $991K | ﹤0.01% |
10,852
-227,979
| -95% | -$20.8M |
|
728
SBA Communications
SBAC
$21.1B
| $989K | ﹤0.01% |
9,680
-2,686
| -22% | -$274K |
|
729
BorgWarner
BWA
$9.53B
| $986K | ﹤0.01% |
17,272
-24,434
| -59% | -$1.39M |
|
730
Fiserv
FI
$73.6B
| $980K | ﹤0.01% |
32,496
-71,732
| -69% | -$2.16M |
|
731
Cboe Global Markets
CBOE
$24.8B
| $979K | ﹤0.01% |
+19,784
| New | +$979K |
|
732
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $979K | ﹤0.01% |
43,556
+26,805
| +160% | +$602K |
|
733
Copa Holdings
CPA
$4.8B
| $978K | ﹤0.01% |
6,871
-24,674
| -78% | -$3.51M |
|
734
Ameriprise Financial
AMP
$47B
| $975K | ﹤0.01% |
8,130
-43,982
| -84% | -$5.27M |
|
735
Wheaton Precious Metals
WPM
$48.4B
| $969K | ﹤0.01% |
37,059
-1,156
| -3% | -$30.2K |
|
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $968K | ﹤0.01% |
36,442
+15,121
| +71% | +$402K |
|
737
Arch Capital
ACGL
$34.1B
| $967K | ﹤0.01% |
+50,565
| New | +$967K |
|
738
L3Harris
LHX
$52.2B
| $967K | ﹤0.01% |
12,757
-13,367
| -51% | -$1.01M |
|
739
Texas Instruments
TXN
$168B
| $967K | ﹤0.01% |
20,269
-302,171
| -94% | -$14.4M |
|
|
WR
740
DELISTED
Westar Energy Inc
WR
| $963K | ﹤0.01% |
25,451
+18,485
| +265% | +$699K |
|
741
Oil States International
OIS
$346M
| $961K | ﹤0.01% |
14,284
+5,653
| +65% | +$380K |
|
742
ProShares Ultra S&P500
SSO
$7.4B
| $959K | ﹤0.01% |
+66,256
| New | +$959K |
|
743
Capitol Federal Financial
CFFN
$846M
| $956K | ﹤0.01% |
+78,708
| New | +$956K |
|
|
POT
744
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | ﹤0.01% |
25,065
-3,618
| -13% | -$137K |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $944K | ﹤0.01% |
86,885
-74,247
| -46% | -$807K |
|
746
Thermon Group Holdings
THR
$854M
| $940K | ﹤0.01% |
+36,047
| New | +$940K |
|
|
ESL
747
DELISTED
Esterline Technologies
ESL
| $940K | ﹤0.01% |
+8,219
| New | +$940K |
|
748
CBRE Group
CBRE
$49.7B
| $930K | ﹤0.01% |
29,125
-44,416
| -60% | -$1.42M |
|
749
Valley National Bancorp
VLY
$6.04B
| $928K | ﹤0.01% |
+93,690
| New | +$928K |
|
750
Commault Systems
CVLT
$7.95B
| $927K | ﹤0.01% |
18,846
+11,279
| +149% | +$555K |
|