Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.4B
| $4.06M | 0.01% |
77,894
-329,142
| -81% | -$17.1M |
|
127
PepsiCo
PEP
$200B
| $4.01M | 0.01% |
39,202
+12,678
| +48% | +$1.3M |
|
128
Cintas
CTAS
$82.4B
| $3.98M | 0.01% |
177,476
+60,032
| +51% | +$1.35M |
|
129
Emerson Electric
EMR
$74.6B
| $3.97M | 0.01% |
72,954
+22,139
| +44% | +$1.2M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $3.96M | 0.01% |
149,907
+31,356
| +26% | +$828K |
|
|
BKHU
131
DELISTED
Black Hills Corporation
BKHU
| $3.95M | 0.01% |
58,255
-55,535
| -49% | -$3.77M |
|
|
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $3.94M | 0.01% |
762,177
+301,498
| +65% | +$1.56M |
|
|
TVPT
133
DELISTED
Travelport Worldwide Limited
TVPT
| $3.9M | 0.01% |
+285,461
| New | +$3.9M |
|
|
QIHU
134
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.85M | 0.01% |
+51,034
| New | +$3.85M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $3.79M | 0.01% |
43,530
+10,614
| +32% | +$924K |
|
136
Medtronic
MDT
$119B
| $3.73M | 0.01% |
49,724
+16,106
| +48% | +$1.21M |
|
137
Wells Fargo
WFC
$253B
| $3.69M | 0.01% |
76,340
-12,418
| -14% | -$601K |
|
138
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.69M | 0.01% |
+80,787
| New | +$3.69M |
|
139
Clorox
CLX
$15.5B
| $3.68M | 0.01% |
29,200
+7,123
| +32% | +$898K |
|
140
Leggett & Platt
LEG
$1.35B
| $3.68M | 0.01% |
76,319
+3,433
| +5% | +$165K |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.66M | 0.01% |
+185,567
| New | +$3.66M |
|
142
Genuine Parts
GPC
$19.4B
| $3.65M | 0.01% |
36,930
+1,399
| +4% | +$138K |
|
143
Brookdale Senior Living
BKD
$1.83B
| $3.63M | 0.01% |
228,533
-74,564
| -25% | -$1.19M |
|
144
KLA
KLAC
$119B
| $3.6M | 0.01% |
49,450
+20,681
| +72% | +$1.51M |
|
145
Nucor
NUE
$33.8B
| $3.6M | 0.01% |
78,050
+15,239
| +24% | +$703K |
|
146
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.59M | 0.01% |
+114,505
| New | +$3.59M |
|
147
DuPont de Nemours
DD
$32.6B
| $3.59M | 0.01% |
34,889
-82,096
| -70% | -$8.44M |
|
148
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.01% |
98,364
+44,973
| +84% | +$1.63M |
|
149
Hormel Foods
HRL
$14.1B
| $3.5M | 0.01% |
80,839
-129,887
| -62% | -$5.63M |
|
150
Franklin Resources
BEN
$13B
| $3.47M | 0.01% |
88,779
+14,553
| +20% | +$568K |
|