Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$232B
| $11.6M | 0.02% |
81,420
-12,561
| -13% | -$1.79M |
|
|
TIVO
152
DELISTED
Tivo Inc
TIVO
| $11.6M | 0.02% |
582,939
+146,753
| +34% | +$2.91M |
|
153
Owens Corning
OC
$13B
| $11.5M | 0.02% |
148,725
+137,499
| +1,225% | +$10.6M |
|
154
NetEase
NTES
$85B
| $11.4M | 0.02% |
215,445
+141,835
| +193% | +$7.49M |
|
155
JD.com
JD
$44.6B
| $11.2M | 0.02% |
293,000
+197,143
| +206% | +$7.56M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.02% |
228,655
-131,959
| -37% | -$6.44M |
|
|
WCG
157
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.02% |
64,929
+62,804
| +2,955% | +$10.8M |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $11.1M | 0.02% |
+107,339
| New | +$11.1M |
|
159
Lowe's Companies
LOW
$151B
| $11M | 0.02% |
138,259
-39,957
| -22% | -$3.19M |
|
160
LendingClub
LC
$1.9B
| $10.9M | 0.02% |
358,158
| – | – |
|
161
FS KKR Capital
FSK
$5.08B
| $10.7M | 0.02% |
317,869
+21,958
| +7% | +$737K |
|
|
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.02% |
+175,530
| New | +$10.6M |
|
163
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.02% |
76,000
+14,465
| +24% | +$2.02M |
|
164
Cisco
CSCO
$264B
| $10.4M | 0.02% |
312,400
-156,673
| -33% | -$5.22M |
|
165
ConocoPhillips
COP
$116B
| $10.4M | 0.02% |
207,771
+3,759
| +2% | +$188K |
|
166
Nexstar Media Group
NXST
$6.31B
| $10.4M | 0.02% |
167,780
+128,888
| +331% | +$7.98M |
|
167
UnitedHealth
UNH
$286B
| $10.4M | 0.02% |
52,802
-31,768
| -38% | -$6.23M |
|
168
Philip Morris
PM
$251B
| $10.3M | 0.02% |
92,873
-55,333
| -37% | -$6.15M |
|
169
Delek US
DK
$1.88B
| $10.3M | 0.02% |
+384,637
| New | +$10.3M |
|
170
Nike
NKE
$109B
| $10.1M | 0.02% |
194,270
+10,425
| +6% | +$543K |
|
171
Live Nation Entertainment
LYV
$37.9B
| $10M | 0.02% |
230,237
+193,512
| +527% | +$8.42M |
|
|
EPAY
172
DELISTED
Bottomline Technologies Inc
EPAY
| $9.95M | 0.02% |
312,438
+206,807
| +196% | +$6.58M |
|
|
ARI
173
Apollo Commercial Real Estate
ARI
$1.53B
| $9.88M | 0.02% |
545,497
+46,893
| +9% | +$850K |
|
174
Hartford Financial Services
HIG
$37B
| $9.73M | 0.02% |
175,777
+147,957
| +532% | +$8.19M |
|
175
Zimmer Biomet
ZBH
$20.9B
| $9.69M | 0.02% |
85,277
+61,558
| +260% | +$7M |
|