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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $3.47M | 0.01% |
33,958
+5,340
| +19% | +$545K |
|
152
PPG Industries
PPG
$24.7B
| $3.44M | 0.01% |
30,867
+4,872
| +19% | +$542K |
|
153
W.W. Grainger
GWW
$49.2B
| $3.43M | 0.01% |
14,749
+1,760
| +14% | +$409K |
|
154
Lowe's Companies
LOW
$148B
| $3.42M | 0.01% |
45,469
+16,081
| +55% | +$1.21M |
|
155
Bristol-Myers Squibb
BMY
$95B
| $3.41M | 0.01% |
53,564
-4,681
| -8% | -$298K |
|
156
Target
TGT
$42.1B
| $3.39M | 0.01% |
41,054
-66,813
| -62% | -$5.51M |
|
157
Amazon
AMZN
$2.51T
| $3.37M | 0.01% |
114,000
+87,520
| +331% | +$2.59M |
|
158
Pentair
PNR
$18B
| $3.35M | 0.01% |
93,065
+20,412
| +28% | +$734K |
|
159
McCormick & Company Non-Voting
MKC
$18.8B
| $3.34M | 0.01% |
67,450
+3,426
| +5% | +$170K |
|
160
Colgate-Palmolive
CL
$67.6B
| $3.32M | 0.01% |
47,159
+14,765
| +46% | +$1.04M |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $3.32M | 0.01% |
105,469
+22,747
| +27% | +$717K |
|
162
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.01% |
35,079
+1,197
| +4% | +$113K |
|
163
Cincinnati Financial
CINF
$24.3B
| $3.3M | 0.01% |
50,461
-705
| -1% | -$46.1K |
|
|
NTK
164
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.29M | 0.01% |
+68,120
| New | +$3.29M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.28M | 0.01% |
95,830
-293,582
| -75% | -$10M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $3.28M | 0.01% |
37,181
+27,635
| +289% | +$2.44M |
|
167
VF Corp
VFC
$5.85B
| $3.23M | 0.01% |
53,046
-2,421
| -4% | -$147K |
|
168
Becton Dickinson
BDX
$54.8B
| $3.23M | 0.01% |
21,794
+1,041
| +5% | +$154K |
|
169
Aflac
AFL
$58.1B
| $3.22M | 0.01% |
102,950
+6,774
| +7% | +$212K |
|
170
Consolidated Edison
ED
$35.3B
| $3.18M | 0.01% |
41,700
-1,688
| -4% | -$129K |
|
171
T-Mobile US
TMUS
$284B
| $3.17M | 0.01% |
82,840
-73,930
| -47% | -$2.83M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $3.14M | 0.01% |
15,605
-207
| -1% | -$41.7K |
|
173
Stanley Black & Decker
SWK
$11.6B
| $3.1M | 0.01% |
29,646
+648
| +2% | +$67.8K |
|
174
Automatic Data Processing
ADP
$122B
| $3.08M | 0.01% |
34,561
+6,101
| +21% | +$544K |
|
175
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.01% |
22,594
+3,419
| +18% | +$460K |
|