Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$427M |
| 2 |
Comcast
CMCSA
|
+$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$132M |
| 4 |
RPM International
RPM
|
+$110M |
| 5 |
Avis
CAR
|
+$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$349M |
| 3 |
Air Products & Chemicals
APD
|
+$300M |
| 4 |
Bank of America
BAC
|
+$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$530B
| $8.36M | 0.02% |
59,189
-293,622
| -83% | -$41.5M |
|
202
Hershey
HSY
$38B
| $8.29M | 0.02% |
76,005
+64,474
| +559% | +$7.03M |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.25M | 0.02% |
37,125
-305,494
| -89% | -$67.9M |
|
204
Civitas Resources
CIVI
$3.11B
| $8.22M | 0.02% |
+249,155
| New | +$8.22M |
|
205
Capital One
COF
$141B
| $8.11M | 0.02% |
95,821
+6,555
| +7% | +$555K |
|
206
Amgen
AMGN
$151B
| $8.1M | 0.02% |
43,894
-43,156
| -50% | -$7.96M |
|
207
PPG Industries
PPG
$25.2B
| $8.07M | 0.02% |
74,267
+37,223
| +100% | +$4.05M |
|
208
Tiptree Inc
TIPT
$849M
| $8M | 0.02% |
1,273,701
| – | – |
|
|
BKCC
209
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.93M | 0.02% |
1,057,142
+64,187
| +6% | +$481K |
|
210
Textron
TXT
$14.7B
| $7.88M | 0.02% |
146,382
-5,004
| -3% | -$269K |
|
211
Boeing
BA
$175B
| $7.84M | 0.02% |
31,867
-13,760
| -30% | -$3.38M |
|
212
EOG Resources
EOG
$64.2B
| $7.71M | 0.02% |
79,700
-42,236
| -35% | -$4.08M |
|
213
LKQ Corp
LKQ
$8.39B
| $7.47M | 0.02% |
207,871
+178,338
| +604% | +$6.41M |
|
214
Thermo Fisher Scientific
TMO
$184B
| $7.45M | 0.02% |
39,352
+9,712
| +33% | +$1.84M |
|
215
Alaska Air
ALK
$7.34B
| $7.38M | 0.02% |
96,840
+86,180
| +808% | +$6.57M |
|
216
American Airlines Group
AAL
$8.54B
| $7.35M | 0.02% |
154,518
+110,788
| +253% | +$5.27M |
|
217
Nice
NICE
$8.67B
| $7.29M | 0.02% |
89,587
+1,560
| +2% | +$127K |
|
218
NRG Energy
NRG
$28.6B
| $7.18M | 0.02% |
280,578
-107,337
| -28% | -$2.75M |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.07M | 0.01% |
154,500
+9,800
| +7% | +$449K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.04M | 0.01% |
86,200
+44,244
| +105% | +$3.61M |
|
221
Zillow
Z
$21.8B
| $6.98M | 0.01% |
173,882
+4,585
| +3% | +$184K |
|
222
eBay
EBAY
$42.5B
| $6.92M | 0.01% |
180,112
-1,508
| -0.8% | -$57.9K |
|
223
Yum! Brands
YUM
$41.1B
| $6.82M | 0.01% |
92,606
+6,812
| +8% | +$502K |
|
|
XYZ
224
Block, Inc.
XYZ
$46.2B
| $6.67M | 0.01% |
+231,683
| New | +$6.67M |
|
225
Rio Tinto
RIO
$104B
| $6.56M | 0.01% |
139,146
-26,100
| -16% | -$1.23M |
|