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 | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$189B
| $5.75M | 0.02% |
86,905
+2,671
| +3% | +$177K |
|
202
Bank of New York Mellon
BK
$73B
| $5.69M | 0.02% |
142,037
+113,918
| +405% | +$4.56M |
|
203
Marsh & McLennan
MMC
$100B
| $5.67M | 0.02% |
99,794
+56,494
| +130% | +$3.21M |
|
204
Honeywell
HON
$136B
| $5.66M | 0.02% |
61,129
-100,751
| -62% | -$9.32M |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $5.63M | 0.02% |
68,621
+50,338
| +275% | +$4.13M |
|
206
Applied Materials
AMAT
$127B
| $5.62M | 0.02% |
229,373
-28,389
| -11% | -$696K |
|
207
Southern Company
SO
$101B
| $5.58M | 0.01% |
114,372
+98,085
| +602% | +$4.78M |
|
208
Duke Energy
DUK
$93.6B
| $5.55M | 0.01% |
67,115
-79,003
| -54% | -$6.53M |
|
|
S
209
DELISTED
Sprint Corporation
S
| $5.5M | 0.01% |
1,203,298
-46,248
| -4% | -$211K |
|
210
Occidental Petroleum
OXY
$44.8B
| $5.5M | 0.01% |
66,994
+21,076
| +46% | +$1.73M |
|
|
SPLS
211
DELISTED
Staples Inc
SPLS
| $5.45M | 0.01% |
309,497
+288,305
| +1,360% | +$5.07M |
|
212
PNC Financial Services
PNC
$80.6B
| $5.39M | 0.01% |
59,455
+14,657
| +33% | +$1.33M |
|
|
AGN
213
DELISTED
ALLERGAN INC
AGN
| $5.35M | 0.01% |
25,565
+14,133
| +124% | +$2.96M |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $5.35M | 0.01% |
62,609
-111,403
| -64% | -$9.51M |
|
|
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.34M | 0.01% |
53,063
+50,636
| +2,086% | +$5.1M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.32M | 0.01% |
139,145
+90,957
| +189% | +$3.48M |
|
217
Goodyear
GT
$2.42B
| $5.3M | 0.01% |
186,607
-87,331
| -32% | -$2.48M |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $5.26M | 0.01% |
180,713
-1,245,772
| -87% | -$36.3M |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.22M | 0.01% |
216,648
-1,600
| -0.7% | -$38.5K |
|
220
Bath & Body Works
BBWI
$6.19B
| $5.21M | 0.01% |
+74,667
| New | +$5.21M |
|
221
Booking.com
BKNG
$177B
| $5.2M | 0.01% |
4,503
-1,773
| -28% | -$2.05M |
|
222
Lumen
LUMN
$4.86B
| $5.2M | 0.01% |
131,603
-61,917
| -32% | -$2.45M |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.19M | 0.01% |
84,478
-13,257
| -14% | -$814K |
|
|
TIVO
224
DELISTED
TIVO INC
TIVO
| $5.18M | 0.01% |
435,487
+414,963
| +2,022% | +$4.93M |
|
225
Becton Dickinson
BDX
$54.9B
| $5.17M | 0.01% |
38,523
+24,547
| +176% | +$3.3M |
|