Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $2.77M | 0.01% |
90,818
+52,650
| +138% | +$1.6M |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.01% |
+64,024
| New | +$2.74M |
|
228
Scholastic
SCHL
$654M
| $2.74M | 0.01% |
70,931
+10,968
| +18% | +$423K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.01% |
31,936
+7,022
| +28% | +$599K |
|
230
Franklin Resources
BEN
$13B
| $2.72M | 0.01% |
74,226
+59,454
| +402% | +$2.18M |
|
231
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.01% |
104,408
+61,912
| +146% | +$1.61M |
|
232
Teradata
TDC
$1.99B
| $2.71M | 0.01% |
+102,599
| New | +$2.71M |
|
233
Healthpeak Properties
DOC
$12.8B
| $2.7M | 0.01% |
77,939
+68,489
| +725% | +$2.37M |
|
234
Cintas
CTAS
$82.4B
| $2.68M | 0.01% |
117,444
+97,632
| +493% | +$2.23M |
|
|
YOKU
235
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.68M | 0.01% |
+98,751
| New | +$2.68M |
|
236
GE Aerospace
GE
$296B
| $2.68M | 0.01% |
18,111
-81,974
| -82% | -$12.1M |
|
|
KATE
237
DELISTED
Kate Spade & Company
KATE
| $2.67M | 0.01% |
150,141
-141,781
| -49% | -$2.52M |
|
238
Molina Healthcare
MOH
$9.47B
| $2.66M | 0.01% |
44,038
-167,689
| -79% | -$10.1M |
|
239
Walt Disney
DIS
$212B
| $2.65M | 0.01% |
25,008
+18,303
| +273% | +$1.94M |
|
240
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.01% |
+28,618
| New | +$2.65M |
|
241
BorgWarner
BWA
$9.53B
| $2.64M | 0.01% |
+69,506
| New | +$2.64M |
|
242
PepsiCo
PEP
$200B
| $2.64M | 0.01% |
26,524
+13,319
| +101% | +$1.33M |
|
243
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.01% |
+12,989
| New | +$2.64M |
|
244
Brown-Forman Class B
BF.B
$13.7B
| $2.63M | 0.01% |
+82,722
| New | +$2.63M |
|
|
FDC
245
DELISTED
First Data Corporation
FDC
| $2.63M | 0.01% |
+164,058
| New | +$2.63M |
|
246
SM Energy
SM
$3.09B
| $2.63M | 0.01% |
133,988
+11,197
| +9% | +$219K |
|
247
Hain Celestial
HAIN
$164M
| $2.62M | 0.01% |
64,684
+22,927
| +55% | +$928K |
|
248
Medtronic
MDT
$119B
| $2.58M | 0.01% |
33,618
+17,359
| +107% | +$1.33M |
|
|
TSNU
249
DELISTED
Tyson Foods, Inc.
TSNU
| $2.58M | 0.01% |
42,532
+31,604
| +289% | +$1.91M |
|
250
Cadence Design Systems
CDNS
$95.6B
| $2.57M | 0.01% |
123,199
+102,252
| +488% | +$2.13M |
|