Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
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
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
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 | |
|---|---|---|---|---|---|---|
|
CYOU
126
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.82M | 0.02% |
327,688
-5,810
| -2% | -$156K |
|
|
LNKD
127
DELISTED
LinkedIn Corporation
LNKD
| $8.81M | 0.02% |
40,074
-17,074
| -30% | -$3.75M |
|
128
Charter Communications
CHTR
$35.6B
| $8.8M | 0.02% |
53,430
-7,088
| -12% | -$1.17M |
|
129
NOV
NOV
$4.94B
| $8.74M | 0.02% |
131,336
+110,713
| +537% | +$7.36M |
|
|
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
| $8.7M | 0.02% |
200,523
-204,267
| -50% | -$8.87M |
|
|
ETFC
131
DELISTED
E*Trade Financial Corporation
ETFC
| $8.67M | 0.02% |
364,108
+73,960
| +25% | +$1.76M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $8.65M | 0.02% |
120,400
+117,108
| +3,557% | +$8.41M |
|
133
Union Pacific
UNP
$130B
| $8.63M | 0.02% |
69,023
+39,725
| +136% | +$4.97M |
|
134
VanEck Gold Miners ETF
GDX
$19.9B
| $8.61M | 0.02% |
466,218
+319,300
| +217% | +$5.9M |
|
135
Eli Lilly
LLY
$655B
| $8.5M | 0.02% |
124,373
+50,423
| +68% | +$3.45M |
|
136
eBay
EBAY
$42.1B
| $8.45M | 0.02% |
362,651
-2,477,985
| -87% | -$57.7M |
|
137
UnitedHealth
UNH
$285B
| $8.44M | 0.02% |
85,194
+64,469
| +311% | +$6.39M |
|
138
TIM SA
TIMB
$10.3B
| $8.33M | 0.02% |
374,857
+123,844
| +49% | +$2.75M |
|
|
139
Air Products & Chemicals
APD
$64.4B
| $8.29M | 0.02% |
62,933
-800,130
| -93% | -$105M |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.28M | 0.02% |
115,448
+111,894
| +3,148% | +$8.02M |
|
141
CVS Health
CVS
$93B
| $8.22M | 0.02% |
86,213
+80,087
| +1,307% | +$7.64M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.02% |
106,653
+6,140
| +6% | +$468K |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $8.09M | 0.02% |
568,675
+528,123
| +1,302% | +$7.51M |
|
144
Mondelez International
MDLZ
$79.6B
| $8.04M | 0.02% |
226,883
+122,083
| +116% | +$4.33M |
|
145
Abbott
ABT
$231B
| $8M | 0.02% |
181,033
+134,603
| +290% | +$5.95M |
|
146
Ford
F
$46.6B
| $7.96M | 0.02% |
511,267
-584,790
| -53% | -$9.11M |
|
147
Kinder Morgan
KMI
$59B
| $7.82M | 0.02% |
187,866
-197,161
| -51% | -$8.21M |
|
148
Kimberly-Clark
KMB
$42.9B
| $7.79M | 0.02% |
67,552
+37,407
| +124% | +$4.31M |
|
149
Nike
NKE
$109B
| $7.79M | 0.02% |
163,734
+118,170
| +259% | +$5.62M |
|
150
IAC Inc
IAC
$2.98B
| $7.76M | 0.02% |
707,276
-295,382
| -29% | -$3.24M |
|