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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $6.82M | 0.02% |
50,069
+46,833
| +1,447% | +$6.38M |
|
|
COWN
177
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.8M | 0.02% |
358,725
+54,703
| +18% | +$1.04M |
|
178
Goldman Sachs
GS
$223B
| $6.78M | 0.02% |
35,412
+29,628
| +512% | +$5.67M |
|
179
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.77M | 0.02% |
132,718
| – | – |
|
180
US Bancorp
USB
$75.9B
| $6.74M | 0.02% |
152,237
+103,286
| +211% | +$4.57M |
|
181
Adobe
ADBE
$148B
| $6.73M | 0.02% |
92,368
+84,463
| +1,068% | +$6.15M |
|
|
ICON
182
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.67M | 0.02% |
19,326
+3,194
| +20% | +$1.1M |
|
183
Take-Two Interactive
TTWO
$44.2B
| $6.65M | 0.02% |
241,744
+44,105
| +22% | +$1.21M |
|
184
Delta Air Lines
DAL
$39.9B
| $6.41M | 0.02% |
130,559
-53,379
| -29% | -$2.62M |
|
185
Dover
DOV
$24.4B
| $6.4M | 0.02% |
109,055
+79,633
| +271% | +$4.67M |
|
186
Archer Daniels Midland
ADM
$30.2B
| $6.35M | 0.02% |
123,418
+118,208
| +2,269% | +$6.08M |
|
187
Helmerich & Payne
HP
$2.01B
| $6.29M | 0.02% |
89,547
+88,299
| +7,075% | +$6.2M |
|
188
Yum! Brands
YUM
$40.1B
| $6.28M | 0.02% |
119,230
+75,530
| +173% | +$3.98M |
|
189
Franklin Resources
BEN
$13B
| $6.2M | 0.02% |
112,323
+72,045
| +179% | +$3.98M |
|
190
Edison International
EIX
$21B
| $6.16M | 0.02% |
95,273
+73,221
| +332% | +$4.73M |
|
191
Ecolab
ECL
$77.6B
| $6.1M | 0.02% |
58,086
+54,838
| +1,688% | +$5.76M |
|
192
Marathon Petroleum
MPC
$54.8B
| $6.1M | 0.02% |
135,068
-519,640
| -79% | -$23.5M |
|
193
Transocean
RIG
$2.9B
| $6M | 0.02% |
296,214
+125,345
| +73% | +$2.54M |
|
|
IDTI
194
DELISTED
Integrated Device Technology I
IDTI
| $5.98M | 0.02% |
313,169
+255,188
| +440% | +$4.87M |
|
|
ALJ
195
DELISTED
Alon U S A Energy Inc
ALJ
| $5.95M | 0.02% |
469,645
+26,811
| +6% | +$340K |
|
196
Sysco
SYY
$39.4B
| $5.94M | 0.02% |
149,940
+139,046
| +1,276% | +$5.5M |
|
197
Kaiser Aluminum
KALU
$1.25B
| $5.91M | 0.02% |
82,636
+20,662
| +33% | +$1.48M |
|
|
BTU
198
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.91M | 0.02% |
48,229
+6,413
| +15% | +$785K |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $5.83M | 0.02% |
69,577
+40,237
| +137% | +$3.37M |
|
|
NTK
200
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.83M | 0.02% |
71,649
+1,771
| +3% | +$144K |
|