Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $4.33M | 0.01% |
41,691
-15,784
| -27% | -$1.64M |
|
277
Baxter International
BAX
$12.5B
| $4.3M | 0.01% |
112,526
+43,030
| +62% | +$1.65M |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.01% |
130,437
+121,317
| +1,330% | +$3.98M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.27M | 0.01% |
32,783
+32,172
| +5,265% | +$4.19M |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $4.26M | 0.01% |
57,523
+45,983
| +398% | +$3.4M |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $4.26M | 0.01% |
145,677
+144,843
| +17,367% | +$4.23M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.01% |
50,308
-14,203
| -22% | -$1.2M |
|
283
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.17M | 0.01% |
87,602
-5,633
| -6% | -$268K |
|
284
Ezcorp Inc
EZPW
$1.02B
| $4.17M | 0.01% |
530,120
+23,231
| +5% | +$183K |
|
285
Consolidated Edison
ED
$35.4B
| $4.16M | 0.01% |
71,852
-25,376
| -26% | -$1.47M |
|
|
PCP
286
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.15M | 0.01% |
+20,260
| New | +$4.15M |
|
287
Marsh & McLennan
MMC
$100B
| $4.14M | 0.01% |
73,407
+68,797
| +1,492% | +$3.88M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.13M | 0.01% |
+60,354
| New | +$4.13M |
|
289
McKesson
MCK
$85.5B
| $4.11M | 0.01% |
18,451
+16,081
| +679% | +$3.59M |
|
290
EOG Resources
EOG
$64.4B
| $4.09M | 0.01% |
45,969
+21,942
| +91% | +$1.95M |
|
291
Abercrombie & Fitch
ANF
$4.49B
| $4.07M | 0.01% |
178,092
+37,993
| +27% | +$867K |
|
292
Texas Instruments
TXN
$171B
| $4.06M | 0.01% |
79,288
-5,810
| -7% | -$297K |
|
293
Hershey
HSY
$37.6B
| $4.04M | 0.01% |
45,221
+37,542
| +489% | +$3.36M |
|
294
Aramark
ARMK
$10.2B
| $4.03M | 0.01% |
+182,342
| New | +$4.03M |
|
295
Ionis Pharmaceuticals
IONS
$9.76B
| $4.03M | 0.01% |
70,055
+47,455
| +210% | +$2.73M |
|
|
SCG
296
DELISTED
Scana
SCG
| $4.01M | 0.01% |
78,586
+72,180
| +1,127% | +$3.68M |
|
297
American Water Works
AWK
$28B
| $3.98M | 0.01% |
81,097
+72,955
| +896% | +$3.58M |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.95M | 0.01% |
96,943
+46,943
| +94% | +$1.91M |
|
|
AET
299
DELISTED
Aetna Inc
AET
| $3.95M | 0.01% |
30,989
+28,065
| +960% | +$3.58M |
|
300
Skechers
SKX
$9.5B
| $3.94M | 0.01% |
107,493
+97,257
| +950% | +$3.56M |
|