Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$755M |
| 2 |
Bank of America
BAC
|
$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$397M |
| 4 |
Trane Technologies
TT
|
$363M |
| 5 |
Visa
V
|
$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $8.09M | 0.07% |
+164,566
| New | +$8.09M |
|
152
Halliburton
HAL
$18.8B
| $8.06M | 0.07% |
+193,141
| New | +$8.06M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.06% |
+201,596
| New | +$7.99M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $7.96M | 0.06% |
+177,502
| New | +$7.96M |
|
155
Herbalife
HLF
$1.02B
| $7.92M | 0.06% |
+349,926
| New | +$7.92M |
|
156
Amgen
AMGN
$153B
| $7.9M | 0.06% |
+80,201
| New | +$7.9M |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| $7.83M | 0.06% |
+353,820
| New | +$7.83M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $7.82M | 0.06% |
+149,176
| New | +$7.82M |
|
159
Vodafone
VOD
$28.5B
| $7.78M | 0.06% |
+266,037
| New | +$7.78M |
|
|
ALU
160
DELISTED
ALCATEL-LUCENT ADR
ALU
| $7.78M | 0.06% |
+4,423,668
| New | +$7.78M |
|
161
TJX Companies
TJX
$155B
| $7.78M | 0.06% |
+310,714
| New | +$7.78M |
|
|
CBI
162
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.69M | 0.06% |
+129,217
| New | +$7.69M |
|
|
LIFE
163
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.66M | 0.06% |
+103,524
| New | +$7.66M |
|
164
3M
MMM
$82.7B
| $7.66M | 0.06% |
+83,667
| New | +$7.66M |
|
165
Colgate-Palmolive
CL
$68.8B
| $7.64M | 0.06% |
+133,858
| New | +$7.64M |
|
166
Kaiser Aluminum
KALU
$1.25B
| $7.64M | 0.06% |
+123,064
| New | +$7.64M |
|
167
Molson Coors Class B
TAP
$9.96B
| $7.64M | 0.06% |
+158,838
| New | +$7.64M |
|
168
Rockwell Automation
ROK
$38.2B
| $7.57M | 0.06% |
+90,392
| New | +$7.57M |
|
|
B
169
Barrick Mining Corporation
B
$48.5B
| $7.57M | 0.06% |
+480,627
| New | +$7.57M |
|
170
HP
HPQ
$27.4B
| $7.53M | 0.06% |
+670,170
| New | +$7.53M |
|
171
Freeport-McMoran
FCX
$66.5B
| $7.22M | 0.06% |
+257,423
| New | +$7.22M |
|
172
Teradyne
TER
$19.1B
| $7.15M | 0.06% |
+406,787
| New | +$7.15M |
|
173
Cintas
CTAS
$82.4B
| $7.13M | 0.06% |
+625,452
| New | +$7.13M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 0.06% |
+446,431
| New | +$7.12M |
|
|
RPTP
175
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.09M | 0.06% |
+777,082
| New | +$7.09M |
|