Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
+$9.68B
(-20%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
315
Increased
507
Reduced
568
Closed
691
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $11.6M | 0.03% |
71,941
+54,361
| +309% | +$8.76M |
|
102
Spectrum Brands
SPB
$1.32B
| $11.5M | 0.03% |
122,598
+36,724
| +43% | +$3.46M |
|
103
Morgan Stanley
MS
$237B
| $11.2M | 0.03% |
295,736
+13,792
| +5% | +$522K |
|
104
Amgen
AMGN
$153B
| $11.1M | 0.03% |
71,506
-305,765
| -81% | -$47.7M |
|
105
Oracle
ORCL
$628B
| $11.1M | 0.03% |
254,950
-465,482
| -65% | -$20.2M |
|
106
Home Depot
HD
$406B
| $11M | 0.03% |
110,355
+27,441
| +33% | +$2.74M |
|
107
Cisco
CSCO
$268B
| $11M | 0.03% |
403,135
-2,319,119
| -85% | -$63.2M |
|
108
Angi Inc
ANGI
$792M
| $10.9M | 0.03% |
1,647,742
-200
| -0% | -$1.32K |
|
109
Caterpillar
CAT
$194B
| $10.7M | 0.03% |
113,342
+87,625
| +341% | +$8.26M |
|
110
Las Vegas Sands
LVS
$38B
| $10.5M | 0.03% |
181,194
-136,626
| -43% | -$7.95M |
|
111
Halliburton
HAL
$18.4B
| $10.5M | 0.03% |
255,266
+196,234
| +332% | +$8.05M |
|
112
Visa
V
$681B
| $10.3M | 0.03% |
39,467
-340,990
| -90% | -$89.3M |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| $10.2M | 0.03% |
695,977
+526,299
| +310% | +$7.71M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.03% |
173,043
+116,893
| +208% | +$6.82M |
|
|
CZR
115
DELISTED
Caesars Entertainment Corporation
CZR
| $10.1M | 0.03% |
635,109
-96,584
| -13% | -$1.54M |
|
116
Green Plains
GPRE
$708M
| $10.1M | 0.03% |
404,516
+159,318
| +65% | +$3.96M |
|
117
Innoviva
INVA
$1.32B
| $9.8M | 0.03% |
687,502
+54,750
| +9% | +$780K |
|
|
GMCR
118
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.61M | 0.03% |
73,436
+71,749
| +4,253% | +$9.39M |
|
119
Pilgrim's Pride
PPC
$10.3B
| $9.6M | 0.03% |
297,518
+255,239
| +604% | +$8.24M |
|
120
ConocoPhillips
COP
$118B
| $9.39M | 0.03% |
134,172
+96,899
| +260% | +$6.78M |
|
121
Freeport-McMoran
FCX
$66.3B
| $9.32M | 0.02% |
380,348
+63,807
| +20% | +$1.56M |
|
|
ESTX
122
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $9.13M | 0.02% |
200,100
| – | – |
|
123
Altria Group
MO
$112B
| $9.11M | 0.02% |
191,349
+183,016
| +2,196% | +$8.71M |
|
124
Boeing
BA
$176B
| $9.09M | 0.02% |
69,626
+15,330
| +28% | +$2M |
|
125
Lowe's Companies
LOW
$146B
| $8.92M | 0.02% |
132,905
-109,325
| -45% | -$7.34M |
|