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 | |
|---|---|---|---|---|---|---|
|
MHFI
226
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.15M | 0.01% |
58,117
+53,845
| +1,260% | +$4.77M |
|
227
Best Buy
BBY
$16.1B
| $5.11M | 0.01% |
134,141
-222,334
| -62% | -$8.47M |
|
228
HCA Healthcare
HCA
$98.2B
| $5.11M | 0.01% |
70,973
+68,434
| +2,695% | +$4.93M |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $5.1M | 0.01% |
89,131
+82,944
| +1,341% | +$4.75M |
|
|
IOC
230
DELISTED
Interoil Corporation
IOC
| $5.04M | 0.01% |
102,893
-15,333
| -13% | -$752K |
|
|
DD
231
DELISTED
Du Pont De Nemours E I
DD
| $5.02M | 0.01% |
72,835
+66,855
| +1,118% | +$4.61M |
|
232
Stanley Black & Decker
SWK
$12.1B
| $5.01M | 0.01% |
52,656
+42,231
| +405% | +$4.02M |
|
233
Liberty Media Series A
FWONA
$22.6B
| $5.01M | 0.01% |
174,136
-69,305
| -28% | -$2M |
|
234
Vale
VALE
$44.4B
| $4.97M | 0.01% |
606,453
-578,409
| -49% | -$4.74M |
|
235
Texas Instruments
TXN
$171B
| $4.96M | 0.01% |
93,662
+73,088
| +355% | +$3.87M |
|
236
Cardinal Health
CAH
$35.6B
| $4.92M | 0.01% |
61,492
+52,537
| +587% | +$4.21M |
|
237
General Motors
GM
$55.4B
| $4.92M | 0.01% |
140,978
-753,075
| -84% | -$26.3M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.92M | 0.01% |
26,784
+5,940
| +28% | +$1.09M |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 0.01% |
101,800
+10,700
| +12% | +$517K |
|
|
WMGI
240
DELISTED
Wright Medical Group Inc
WMGI
| $4.91M | 0.01% |
180,706
+17,876
| +11% | +$486K |
|
241
Marriott International Class A Common Stock
MAR
$71.8B
| $4.91M | 0.01% |
64,010
+59,488
| +1,316% | +$4.56M |
|
|
SLXP
242
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.9M | 0.01% |
42,711
-171,969
| -80% | -$19.7M |
|
243
Nucor
NUE
$33.7B
| $4.86M | 0.01% |
98,702
+76,657
| +348% | +$3.78M |
|
244
Aon
AON
$79.8B
| $4.81M | 0.01% |
50,870
-593,513
| -92% | -$56.1M |
|
245
APA Corp
APA
$8.14B
| $4.75M | 0.01% |
72,888
-8,213
| -10% | -$535K |
|
246
BHP
BHP
$138B
| $4.74M | 0.01% |
118,266
-32,777
| -22% | -$1.31M |
|
|
SWN
247
DELISTED
Southwestern Energy Company
SWN
| $4.72M | 0.01% |
164,534
+80,791
| +96% | +$2.32M |
|
248
Illinois Tool Works
ITW
$77.7B
| $4.71M | 0.01% |
50,601
+7,399
| +17% | +$689K |
|
249
Allstate
ALL
$53.1B
| $4.69M | 0.01% |
66,678
+31,773
| +91% | +$2.23M |
|
250
Accenture
ACN
$158B
| $4.65M | 0.01% |
52,353
+34,170
| +188% | +$3.03M |
|