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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $2.57M | 0.01% |
25,995
+7,814
| +43% | +$772K |
|
|
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.01% |
98,732
+63,743
| +182% | +$1.66M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.01% |
36,925
-390,508
| -91% | -$27.1M |
|
254
Qualcomm
QCOM
$172B
| $2.57M | 0.01% |
50,654
+4,375
| +9% | +$222K |
|
255
Booking.com
BKNG
$178B
| $2.55M | 0.01% |
2,250
+1,618
| +256% | +$1.84M |
|
256
Ecolab
ECL
$77.6B
| $2.55M | 0.01% |
22,221
+11,881
| +115% | +$1.36M |
|
257
Dycom Industries
DY
$7.19B
| $2.54M | 0.01% |
36,245
-674
| -2% | -$47.2K |
|
258
Nucor
NUE
$33.8B
| $2.53M | 0.01% |
62,811
+50,274
| +401% | +$2.03M |
|
259
TTM Technologies
TTMI
$4.93B
| $2.51M | 0.01% |
384,508
+7,411
| +2% | +$48.4K |
|
260
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.51M | 0.01% |
+73,267
| New | +$2.51M |
|
|
SAFE
261
Safehold
SAFE
$1.17B
| $2.51M | 0.01% |
+43,606
| New | +$2.51M |
|
262
Donaldson
DCI
$9.44B
| $2.48M | 0.01% |
+86,622
| New | +$2.48M |
|
263
Sony
SONY
$165B
| $2.47M | 0.01% |
+502,000
| New | +$2.47M |
|
|
SLH
264
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.45M | 0.01% |
44,796
+26,972
| +151% | +$1.48M |
|
265
Kimberly-Clark
KMB
$43.1B
| $2.44M | 0.01% |
+19,175
| New | +$2.44M |
|
266
Emerson Electric
EMR
$74.6B
| $2.42M | 0.01% |
+50,815
| New | +$2.42M |
|
267
Pentair
PNR
$18.1B
| $2.42M | 0.01% |
72,653
+58,287
| +406% | +$1.94M |
|
268
Automatic Data Processing
ADP
$120B
| $2.41M | 0.01% |
+28,460
| New | +$2.41M |
|
269
Murphy Oil
MUR
$3.56B
| $2.4M | 0.01% |
107,055
+67,152
| +168% | +$1.51M |
|
270
Ezcorp Inc
EZPW
$1.02B
| $2.39M | 0.01% |
476,503
+9,535
| +2% | +$47.8K |
|
271
Abercrombie & Fitch
ANF
$4.49B
| $2.36M | 0.01% |
87,240
-1,206
| -1% | -$32.6K |
|
272
Humana
HUM
$37B
| $2.36M | 0.01% |
13,251
+4,715
| +55% | +$839K |
|
|
ACET
273
DELISTED
Aceto Corp
ACET
| $2.35M | 0.01% |
+86,937
| New | +$2.35M |
|
274
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.01% |
22,588
-168,166
| -88% | -$17.1M |
|
275
Cisco
CSCO
$264B
| $2.29M | 0.01% |
84,549
+26,380
| +45% | +$716K |
|