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 | |
|---|---|---|---|---|---|---|
|
SODA
201
DELISTED
SodaStream International Ltd
SODA
| $9.77M | 0.06% |
155,992
+117,384
| +304% | +$7.35M |
|
202
Starbucks
SBUX
$95.4B
| $9.65M | 0.06% |
255,886
+112,688
| +79% | +$4.25M |
|
203
Aon
AON
$79.5B
| $9.62M | 0.06% |
129,324
+82,009
| +173% | +$6.1M |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $9.49M | 0.06% |
89,689
-59,832
| -40% | -$6.33M |
|
205
Agilent Technologies
A
$36.2B
| $9.47M | 0.06% |
+258,178
| New | +$9.47M |
|
206
TechnipFMC
FTI
$16.2B
| $9.4M | 0.06% |
228,078
+204,549
| +869% | +$8.43M |
|
207
SFL Corp
SFL
$1.09B
| $9.4M | 0.06% |
613,157
+257,974
| +73% | +$3.95M |
|
208
Masco
MAS
$15.8B
| $9.37M | 0.06% |
500,979
+100,863
| +25% | +$1.89M |
|
209
Molina Healthcare
MOH
$9.4B
| $9.37M | 0.06% |
263,128
+1,652
| +0.6% | +$58.8K |
|
210
Conagra Brands
CAG
$9.31B
| $9.31M | 0.06% |
394,370
+285,226
| +261% | +$6.74M |
|
|
ADT
211
DELISTED
ADT CORP
ADT
| $9.22M | 0.06% |
226,188
-144,120
| -39% | -$5.88M |
|
212
Booking.com
BKNG
$181B
| $9.21M | 0.06% |
9,106
+3,778
| +71% | +$3.82M |
|
213
Healthpeak Properties
DOC
$12.8B
| $9.19M | 0.06% |
246,150
+203,550
| +478% | +$7.6M |
|
214
Manitowoc
MTW
$358M
| $9.17M | 0.06% |
518,345
+417,616
| +415% | +$7.39M |
|
215
Biogen
BIIB
$20.8B
| $9.17M | 0.06% |
38,461
+15,340
| +66% | +$3.66M |
|
216
Eastman Chemical
EMN
$7.84B
| $9.15M | 0.06% |
117,393
+96,026
| +449% | +$7.48M |
|
|
EXXI
217
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.14M | 0.06% |
307,165
+264,400
| +618% | +$7.86M |
|
218
Lear
LEA
$5.96B
| $9.13M | 0.05% |
127,448
-130,461
| -51% | -$9.35M |
|
219
Kimberly-Clark
KMB
$42.8B
| $9.12M | 0.05% |
100,780
+34,312
| +52% | +$3.11M |
|
220
Lumen
LUMN
$5.16B
| $9.06M | 0.05% |
288,255
+154,887
| +116% | +$4.87M |
|
221
Aptiv
APTV
$17.8B
| $9.06M | 0.05% |
155,220
+130,180
| +520% | +$7.59M |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $8.9M | 0.05% |
109,721
+13,685
| +14% | +$1.11M |
|
223
Charles River Laboratories
CRL
$7.89B
| $8.88M | 0.05% |
192,095
+84,296
| +78% | +$3.9M |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $8.86M | 0.05% |
+317,080
| New | +$8.86M |
|
225
CarMax
KMX
$9.2B
| $8.81M | 0.05% |
181,451
+83,258
| +85% | +$4.04M |
|