Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $2.6M | 0.01% |
69,496
-15,531
| -18% | -$581K |
|
277
Murphy Oil
MUR
$3.56B
| $2.6M | 0.01% |
54,405
+31,077
| +133% | +$1.48M |
|
278
Newmont
NEM
$83.7B
| $2.57M | 0.01% |
115,128
-95,917
| -45% | -$2.14M |
|
279
Take-Two Interactive
TTWO
$44.2B
| $2.56M | 0.01% |
102,273
-139,471
| -58% | -$3.49M |
|
|
EPAY
280
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.01% |
93,098
+1,411
| +2% | +$38.6K |
|
281
Republic Services
RSG
$71.7B
| $2.55M | 0.01% |
63,361
+29,154
| +85% | +$1.17M |
|
282
Ford
F
$46.7B
| $2.51M | 0.01% |
155,361
-355,906
| -70% | -$5.76M |
|
283
YPF
YPF
$12.1B
| $2.5M | 0.01% |
90,800
-45,000
| -33% | -$1.24M |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.48M | 0.01% |
53,217
+37,514
| +239% | +$1.75M |
|
285
Green Plains
GPRE
$698M
| $2.48M | 0.01% |
87,400
-317,116
| -78% | -$9.01M |
|
286
Hain Celestial
HAIN
$164M
| $2.47M | 0.01% |
+38,533
| New | +$2.47M |
|
287
Ralph Lauren
RL
$18.9B
| $2.47M | 0.01% |
18,561
+5,844
| +46% | +$777K |
|
288
Boeing
BA
$174B
| $2.44M | 0.01% |
16,324
-53,302
| -77% | -$7.96M |
|
289
Weyerhaeuser
WY
$18.9B
| $2.42M | 0.01% |
73,000
-43,636
| -37% | -$1.45M |
|
|
HOS
290
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.41M | 0.01% |
115,252
+3,363
| +3% | +$70.2K |
|
|
VXX
291
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.41M | 0.01% |
5,882
+1,903
| +48% | +$778K |
|
292
Flowserve
FLS
$7.22B
| $2.4M | 0.01% |
41,418
+20,890
| +102% | +$1.21M |
|
|
VRS
293
DELISTED
VERSO CORP COM STK (DE)
VRS
| $2.38M | 0.01% |
1,287,426
+1,133,810
| +738% | +$2.1M |
|
294
Cisco
CSCO
$264B
| $2.37M | 0.01% |
85,389
-317,746
| -79% | -$8.8M |
|
295
Illumina
ILMN
$15.7B
| $2.36M | 0.01% |
13,041
+12,064
| +1,235% | +$2.18M |
|
296
Encore Capital Group
ECPG
$1.02B
| $2.34M | 0.01% |
56,237
+1,131
| +2% | +$47.1K |
|
297
Edison International
EIX
$21B
| $2.31M | 0.01% |
37,352
-57,921
| -61% | -$3.59M |
|
298
Oracle
ORCL
$654B
| $2.3M | 0.01% |
55,087
-199,863
| -78% | -$8.35M |
|
|
B
299
Barrick Mining Corporation
B
$48.5B
| $2.3M | 0.01% |
210,560
-24,410
| -10% | -$267K |
|
300
EOG Resources
EOG
$64.4B
| $2.23M | 0.01% |
24,027
-18,540
| -44% | -$1.72M |
|