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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $8.78M | 0.05% |
68,812
+49,375
| +254% | +$6.3M |
|
227
Monster Beverage
MNST
$61.9B
| $8.72M | 0.05% |
996,714
+572,262
| +135% | +$5.01M |
|
|
NTK
228
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.72M | 0.05% |
126,885
-7,400
| -6% | -$508K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | 0.05% |
238,445
+126,081
| +112% | +$4.58M |
|
|
RKT
230
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.64M | 0.05% |
167,934
-108,782
| -39% | -$5.6M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.05% |
170,119
+93,449
| +122% | +$4.73M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.57M | 0.05% |
115,164
+74,908
| +186% | +$5.58M |
|
|
AGN
233
DELISTED
ALLERGAN INC
AGN
| $8.49M | 0.05% |
93,680
+41,673
| +80% | +$3.78M |
|
|
TRQ
234
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.43M | 0.05% |
246,004
-2,042
| -0.8% | -$69.9K |
|
|
NAVB
235
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.3M | 0.05% |
156,779
+69,976
| +81% | +$3.7M |
|
236
Automatic Data Processing
ADP
$120B
| $8.28M | 0.05% |
130,181
+70,068
| +117% | +$4.45M |
|
237
Emerson Electric
EMR
$74.3B
| $8.23M | 0.05% |
127,049
+20,500
| +19% | +$1.33M |
|
238
Nokia
NOK
$24.7B
| $8.22M | 0.05% |
1,263,692
+571,020
| +82% | +$3.71M |
|
239
APA Corp
APA
$7.75B
| $8.19M | 0.05% |
96,202
+38,346
| +66% | +$3.27M |
|
240
Alcoa
AA
$8.1B
| $8.14M | 0.05% |
416,428
+89,676
| +27% | +$1.75M |
|
241
Sysco
SYY
$38.7B
| $8.11M | 0.05% |
254,659
+166,468
| +189% | +$5.3M |
|
242
EOG Resources
EOG
$64.1B
| $8.06M | 0.05% |
95,252
+5,394
| +6% | +$456K |
|
243
International Paper
IP
$24.8B
| $8.06M | 0.05% |
192,510
+22,631
| +13% | +$947K |
|
|
FIO
244
DELISTED
FUSION-IO INC COM
FIO
| $8.03M | 0.05% |
597,860
-122,039
| -17% | -$1.64M |
|
245
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $7.97M | 0.05% |
166,333
-65,838
| -28% | -$3.15M |
|
|
ONXX
246
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.86M | 0.05% |
63,085
-101,593
| -62% | -$12.7M |
|
247
Texas Instruments
TXN
$168B
| $7.84M | 0.05% |
194,818
+11,719
| +6% | +$472K |
|
248
Duke Energy
DUK
$93.6B
| $7.81M | 0.05% |
116,734
+69,014
| +145% | +$4.62M |
|
249
Fastenal
FAST
$55B
| $7.8M | 0.05% |
621,120
+423,940
| +215% | +$5.33M |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $7.79M | 0.05% |
121,599
+93,872
| +339% | +$6.01M |
|