Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Diageo
DEO
$57.6B
| $1.26M | 0.01% |
9,946
-24,060
| -71% | -$3.06M |
|
852
BWX Technologies
BWXT
$15.5B
| $1.26M | 0.01% |
52,284
+20,145
| +63% | +$486K |
|
853
Thermon Group Holdings
THR
$862M
| $1.26M | 0.01% |
+55,000
| New | +$1.26M |
|
854
Rio Tinto
RIO
$102B
| $1.26M | 0.01% |
25,761
-11,569
| -31% | -$565K |
|
855
YPF
YPF
$11.1B
| $1.26M | 0.01% |
62,484
+6,964
| +13% | +$140K |
|
856
ON Semiconductor
ON
$20B
| $1.25M | 0.01% |
170,837
-194,394
| -53% | -$1.42M |
|
857
United Therapeutics
UTHR
$18.3B
| $1.24M | 0.01% |
15,724
-28,191
| -64% | -$2.22M |
|
858
Cameco
CCJ
$34.8B
| $1.24M | 0.01% |
+68,325
| New | +$1.24M |
|
859
Newell Brands
NWL
$2.55B
| $1.24M | 0.01% |
45,126
+25,307
| +128% | +$694K |
|
860
BJ's Restaurants
BJRI
$716M
| $1.23M | 0.01% |
42,520
+28,738
| +209% | +$828K |
|
|
HNT
861
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.01% |
38,580
+28,084
| +268% | +$891K |
|
|
X
862
DELISTED
US Steel
X
| $1.22M | 0.01% |
59,410
-54,939
| -48% | -$1.13M |
|
863
iShares MSCI Philippines ETF
EPHE
$104M
| $1.22M | 0.01% |
37,093
+25,251
| +213% | +$831K |
|
864
Equifax
EFX
$32.1B
| $1.22M | 0.01% |
20,396
+11,556
| +131% | +$691K |
|
|
AUXL
865
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.22M | 0.01% |
66,942
-45,969
| -41% | -$838K |
|
|
CTCM
866
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.22M | 0.01% |
115,574
+58,426
| +102% | +$614K |
|
|
BMS
867
DELISTED
Bemis
BMS
| $1.21M | 0.01% |
31,095
+23,052
| +287% | +$899K |
|
|
CBB
868
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | 0.01% |
+88,907
| New | +$1.21M |
|
|
TW
869
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.01% |
+11,204
| New | +$1.2M |
|
|
ASIA
870
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.2M | 0.01% |
103,428
+87,047
| +531% | +$1.01M |
|
871
MYR Group
MYRG
$2.78B
| $1.19M | 0.01% |
49,125
+34,301
| +231% | +$834K |
|
|
RDC
872
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.01% |
32,409
+20,063
| +163% | +$739K |
|
|
SRCI
873
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.01% |
+121,922
| New | +$1.19M |
|
|
WBMD
874
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | 0.01% |
41,078
+32,378
| +372% | +$936K |
|
875
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.19M | 0.01% |
28,909
-6,007
| -17% | -$247K |
|