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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $3.02M | 0.01% |
21,926
-14,723
| -40% | -$2.03M |
|
177
Cardinal Health
CAH
$35.7B
| $2.99M | 0.01% |
36,399
+1,199
| +3% | +$98.3K |
|
178
T Rowe Price
TROW
$23.8B
| $2.99M | 0.01% |
40,712
-201
| -0.5% | -$14.7K |
|
179
Ecolab
ECL
$77.6B
| $2.98M | 0.01% |
26,872
+4,651
| +21% | +$516K |
|
180
Rayonier
RYN
$4.12B
| $2.96M | 0.01% |
127,172
-48,991
| -28% | -$1.14M |
|
181
Louisiana-Pacific
LPX
$6.9B
| $2.9M | 0.01% |
169,897
+144,697
| +574% | +$2.47M |
|
182
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.82M | 0.01% |
12,298
+90
| +0.7% | +$20.6K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.79M | 0.01% |
+23,621
| New | +$2.79M |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$3.18B
| $2.77M | 0.01% |
153,822
-74,569
| -33% | -$1.34M |
|
185
Blackstone
BX
$133B
| $2.74M | 0.01% |
97,776
+35,502
| +57% | +$995K |
|
186
Mastercard
MA
$528B
| $2.65M | 0.01% |
28,256
+5,965
| +27% | +$560K |
|
187
Schlumberger
SLB
$53.4B
| $2.61M | 0.01% |
35,490
-55,582
| -61% | -$4.09M |
|
188
Boeing
BA
$174B
| $2.6M | 0.01% |
20,467
+11,020
| +117% | +$1.4M |
|
|
IM
189
DELISTED
Ingram Micro
IM
| $2.59M | 0.01% |
72,149
+62,666
| +661% | +$2.25M |
|
190
Charter Communications
CHTR
$35.7B
| $2.58M | 0.01% |
12,728
-22,608
| -64% | -$4.58M |
|
|
SYT
191
DELISTED
Syngenta Ag
SYT
| $2.53M | 0.01% |
+30,553
| New | +$2.53M |
|
192
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.5M | 0.01% |
+75,169
| New | +$2.5M |
|
|
SAFE
193
Safehold
SAFE
$1.17B
| $2.46M | 0.01% |
52,759
+9,153
| +21% | +$427K |
|
194
Conagra Brands
CAG
$9.23B
| $2.45M | 0.01% |
+70,833
| New | +$2.45M |
|
195
iShares MSCI Canada ETF
EWC
$3.24B
| $2.45M | 0.01% |
103,353
| – | – |
|
196
New Jersey Resources
NJR
$4.72B
| $2.43M | 0.01% |
67,408
+22,602
| +50% | +$815K |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $2.4M | 0.01% |
14,735
+1,798
| +14% | +$293K |
|
198
Alibaba
BABA
$323B
| $2.39M | 0.01% |
30,472
-210,875
| -87% | -$16.6M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.01% |
58,113
-71,514
| -55% | -$2.94M |
|
|
CVC
200
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.38M | 0.01% |
72,306
-22,284
| -24% | -$734K |
|