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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.9B
| $7.74M | 0.02% |
190,262
+61,942
| +48% | +$2.52M |
|
152
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.73M | 0.02% |
174,067
-464,658
| -73% | -$20.6M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $7.66M | 0.02% |
66,417
+18,612
| +39% | +$2.15M |
|
|
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.63M | 0.02% |
119,052
+76,194
| +178% | +$4.89M |
|
155
Target
TGT
$42.2B
| $7.56M | 0.02% |
102,688
+97,558
| +1,902% | +$7.18M |
|
|
TRAK
156
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.52M | 0.02% |
169,752
+8,859
| +6% | +$393K |
|
157
Exelon
EXC
$43.8B
| $7.36M | 0.02% |
277,386
+184,834
| +200% | +$4.91M |
|
158
Sherwin-Williams
SHW
$93.4B
| $7.34M | 0.02% |
85,128
+79,653
| +1,455% | +$6.87M |
|
159
Micron Technology
MU
$143B
| $7.29M | 0.02% |
210,861
-684,728
| -76% | -$23.7M |
|
160
American Express
AXP
$227B
| $7.28M | 0.02% |
78,372
+61,355
| +361% | +$5.7M |
|
161
Alcoa
AA
$8.1B
| $7.26M | 0.02% |
189,212
+14,288
| +8% | +$548K |
|
162
RTX Corp
RTX
$209B
| $7.26M | 0.02% |
100,358
+29,640
| +42% | +$2.14M |
|
163
Wynn Resorts
WYNN
$12.6B
| $7.23M | 0.02% |
48,540
+43,981
| +965% | +$6.55M |
|
164
Emerson Electric
EMR
$74B
| $7.2M | 0.02% |
116,432
+109,111
| +1,490% | +$6.75M |
|
165
Liberty Media Series C
FWONK
$24.9B
| $7.2M | 0.02% |
290,389
-87,839
| -23% | -$2.18M |
|
|
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
| $7.18M | 0.02% |
368,145
-511,495
| -58% | -$9.98M |
|
167
Automatic Data Processing
ADP
$121B
| $7.17M | 0.02% |
86,002
+79,488
| +1,220% | +$6.63M |
|
168
Colgate-Palmolive
CL
$69.1B
| $7.07M | 0.02% |
102,115
+35,021
| +52% | +$2.42M |
|
|
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
| $7.07M | 0.02% |
149,827
+34,650
| +30% | +$1.63M |
|
170
Rayonier
RYN
$4.11B
| $7.02M | 0.02% |
248,607
+213,123
| +601% | +$6.02M |
|
171
Brookdale Senior Living
BKD
$1.8B
| $6.99M | 0.02% |
191,938
+71,439
| +59% | +$2.6M |
|
172
HP
HPQ
$27.3B
| $6.97M | 0.02% |
388,085
-58,467
| -13% | -$1.05M |
|
|
X
173
DELISTED
US Steel
X
| $6.86M | 0.02% |
245,317
+161,040
| +191% | +$4.5M |
|
174
Biogen
BIIB
$20.9B
| $6.85M | 0.02% |
20,221
-3,384
| -14% | -$1.15M |
|
175
Autodesk
ADSK
$69.2B
| $6.82M | 0.02% |
114,744
-309,431
| -73% | -$18.4M |
|