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 | |
|---|---|---|---|---|---|---|
|
LIFE
276
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.98M | 0.04% |
93,290
-10,234
| -10% | -$766K |
|
|
CPWR
277
DELISTED
COMPUWARE CORP
CPWR
| $6.97M | 0.04% |
649,070
+555,606
| +594% | +$5.97M |
|
278
Fossil Group
FOSL
$159M
| $6.97M | 0.04% |
59,894
+42,097
| +237% | +$4.9M |
|
279
NextEra Energy, Inc.
NEE
$144B
| $6.9M | 0.04% |
343,940
+218,340
| +174% | +$4.38M |
|
280
Tyson Foods
TSN
$19.9B
| $6.87M | 0.04% |
242,254
+140,567
| +138% | +$3.98M |
|
281
The Mosaic Company
MOS
$10.2B
| $6.81M | 0.04% |
158,236
+102,118
| +182% | +$4.4M |
|
|
HAR
282
DELISTED
Harman International Industries
HAR
| $6.81M | 0.04% |
102,710
+96,698
| +1,608% | +$6.41M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $6.8M | 0.04% |
18,222
+8,423
| +86% | +$3.14M |
|
284
Travelers Companies
TRV
$61.6B
| $6.77M | 0.04% |
79,777
+2,007
| +3% | +$170K |
|
|
JOY
285
DELISTED
Joy Global Inc
JOY
| $6.76M | 0.04% |
125,511
+47,989
| +62% | +$2.58M |
|
286
TJX Companies
TJX
$156B
| $6.75M | 0.04% |
239,500
-71,214
| -23% | -$2.01M |
|
287
Weyerhaeuser
WY
$18.2B
| $6.74M | 0.04% |
235,556
+136,557
| +138% | +$3.91M |
|
|
STRZA
288
DELISTED
Starz - Series A
STRZA
| $6.73M | 0.04% |
241,392
-112,428
| -32% | -$3.14M |
|
|
GAP
289
The Gap, Inc.
GAP
$8.94B
| $6.71M | 0.04% |
166,614
+146,780
| +740% | +$5.91M |
|
290
Raymond James Financial
RJF
$33B
| $6.7M | 0.04% |
241,013
+201,261
| +506% | +$5.59M |
|
291
Western Digital
WDC
$32.8B
| $6.69M | 0.04% |
139,641
+82,755
| +145% | +$3.97M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.04% |
182,972
+112,656
| +160% | +$4.11M |
|
293
Pultegroup
PHM
$27B
| $6.61M | 0.04% |
400,474
-1,220,040
| -75% | -$20.1M |
|
294
Cardinal Health
CAH
$36B
| $6.6M | 0.04% |
126,640
+30,918
| +32% | +$1.61M |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.6M | 0.04% |
108,357
+63,676
| +143% | +$3.88M |
|
296
CenterPoint Energy
CNP
$24.5B
| $6.59M | 0.04% |
274,721
+172,087
| +168% | +$4.13M |
|
297
Fluor
FLR
$6.58B
| $6.57M | 0.04% |
92,564
-49,470
| -35% | -$3.51M |
|
298
Danaher
DHR
$139B
| $6.55M | 0.04% |
140,518
+68,471
| +95% | +$3.19M |
|
299
Take-Two Interactive
TTWO
$45.7B
| $6.52M | 0.04% |
358,903
-799,189
| -69% | -$14.5M |
|
300
News Corp Class A
NWSA
$16.6B
| $6.51M | 0.04% |
+404,597
| New | +$6.51M |
|