Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$264B
| $4.83M | ﹤0.01% |
194,664
-1,246,373
| -86% | -$30.9M |
|
277
Estee Lauder
EL
$32.1B
| $4.82M | ﹤0.01% |
64,776
-36,427
| -36% | -$2.71M |
|
|
X
278
DELISTED
US Steel
X
| $4.77M | ﹤0.01% |
184,658
+9,179
| +5% | +$237K |
|
279
SPDR Gold Trust
GLD
$112B
| $4.76M | ﹤0.01% |
37,159
-9,965
| -21% | -$1.28M |
|
|
SVU
280
DELISTED
SUPERVALU Inc.
SVU
| $4.7M | ﹤0.01% |
82,450
+30,776
| +60% | +$1.75M |
|
|
FCE.A
281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.65M | ﹤0.01% |
235,393
+5,491
| +2% | +$108K |
|
|
SLXP
282
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.59M | ﹤0.01% |
37,181
-21,338
| -36% | -$2.63M |
|
|
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.56M | ﹤0.01% |
201,920
+57,082
| +39% | +$1.29M |
|
284
Kellanova
K
$27.8B
| $4.55M | ﹤0.01% |
73,563
+20,786
| +39% | +$1.29M |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| $4.54M | ﹤0.01% |
60,991
+49,525
| +432% | +$3.68M |
|
|
PNC.WS
286
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.53M | ﹤0.01% |
175,790
| – | – |
|
287
Applied Materials
AMAT
$130B
| $4.52M | ﹤0.01% |
202,072
-316,644
| -61% | -$7.08M |
|
288
Nucor
NUE
$33.8B
| $4.5M | ﹤0.01% |
91,066
+31,699
| +53% | +$1.57M |
|
289
MasTec
MTZ
$14B
| $4.49M | ﹤0.01% |
+144,323
| New | +$4.49M |
|
290
DNOW Inc
DNOW
$1.67B
| $4.46M | ﹤0.01% |
+123,013
| New | +$4.46M |
|
291
Abercrombie & Fitch
ANF
$4.49B
| $4.42M | ﹤0.01% |
103,135
+81,634
| +380% | +$3.5M |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $4.41M | ﹤0.01% |
88,974
-138,776
| -61% | -$6.88M |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.37M | ﹤0.01% |
15,239
-5,597
| -27% | -$1.6M |
|
294
LyondellBasell Industries
LYB
$17.7B
| $4.36M | ﹤0.01% |
44,427
-39,850
| -47% | -$3.91M |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $4.32M | ﹤0.01% |
189,098
+158,260
| +513% | +$3.61M |
|
296
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $4.31M | ﹤0.01% |
2,418
-650
| -21% | -$1.16M |
|
297
Johnson Controls International
JCI
$69.5B
| $4.29M | ﹤0.01% |
82,259
-276,498
| -77% | -$14.4M |
|
298
Intel
INTC
$107B
| $4.28M | ﹤0.01% |
142,056
-1,191,037
| -89% | -$35.9M |
|
299
3D Systems Corporation
DDD
$272M
| $4.27M | ﹤0.01% |
72,366
+26,789
| +59% | +$1.58M |
|
300
Archer Daniels Midland
ADM
$30.2B
| $4.24M | ﹤0.01% |
95,964
-24,351
| -20% | -$1.08M |
|