Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.07% |
132,715
+100,401
| +311% | +$8.4M |
|
177
Freeport-McMoran
FCX
$67B
| $11.1M | 0.07% |
338,479
+81,056
| +31% | +$2.65M |
|
|
RPTP
178
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.9M | 0.07% |
736,362
-40,720
| -5% | -$605K |
|
179
PNC Financial Services
PNC
$80.2B
| $10.9M | 0.07% |
149,933
+67,066
| +81% | +$4.87M |
|
180
Colgate-Palmolive
CL
$68B
| $10.9M | 0.07% |
182,888
+49,030
| +37% | +$2.91M |
|
181
Target
TGT
$41.6B
| $10.8M | 0.07% |
169,382
+84,392
| +99% | +$5.4M |
|
182
Ecolab
ECL
$78.1B
| $10.8M | 0.07% |
110,126
+86,670
| +370% | +$8.52M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $10.8M | 0.07% |
101,576
+67,176
| +195% | +$7.15M |
|
184
Synopsys
SNPS
$113B
| $10.8M | 0.07% |
286,587
+113,311
| +65% | +$4.27M |
|
185
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.7M | 0.06% |
336,385
+282,416
| +523% | +$8.99M |
|
186
Medtronic
MDT
$119B
| $10.7M | 0.06% |
200,936
+110,473
| +122% | +$5.88M |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.06% |
46,628
+35,926
| +336% | +$8.19M |
|
188
Advance Auto Parts
AAP
$3.66B
| $10.6M | 0.06% |
127,765
+82,163
| +180% | +$6.79M |
|
189
Whirlpool
WHR
$5.34B
| $10.5M | 0.06% |
71,633
-83,793
| -54% | -$12.3M |
|
|
TEN
190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.06% |
206,183
+147,525
| +252% | +$7.45M |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.06% |
145,388
-64,755
| -31% | -$4.62M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
192,412
+52,343
| +37% | +$2.82M |
|
193
Norfolk Southern
NSC
$61.8B
| $10.3M | 0.06% |
133,407
+95,807
| +255% | +$7.41M |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
71,152
+60,717
| +582% | +$8.74M |
|
195
Transocean
RIG
$2.98B
| $10.1M | 0.06% |
226,951
+93,850
| +71% | +$4.19M |
|
196
United States Oil Fund
USO
$944M
| $10.1M | 0.06% |
34,131
+32,860
| +2,585% | +$9.69M |
|
|
QEP
197
DELISTED
QEP RESOURCES, INC.
QEP
| $9.98M | 0.06% |
360,292
+306,610
| +571% | +$8.49M |
|
|
SOHU
198
Sohu.com
SOHU
$483M
| $9.87M | 0.06% |
125,145
+77,532
| +163% | +$6.11M |
|
199
Allstate
ALL
$52.8B
| $9.8M | 0.06% |
193,726
+148,435
| +328% | +$7.51M |
|
200
Macy's
M
$4.57B
| $9.77M | 0.06% |
226,010
+161,281
| +249% | +$6.97M |
|