Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $1.65M | 0.01% |
33,705
-6,941
| -17% | -$341K |
|
277
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.01% |
16,337
-2,055
| -11% | -$206K |
|
278
American International
AIG
$43.9B
| $1.63M | 0.01% |
28,221
+15,092
| +115% | +$872K |
|
|
N
279
DELISTED
Netsuite Inc
N
| $1.62M | 0.01% |
19,217
+4,479
| +30% | +$378K |
|
|
HIFR
280
DELISTED
InfraREIT, Inc.
HIFR
| $1.62M | 0.01% |
68,571
-114,731
| -63% | -$2.71M |
|
281
NRG Energy
NRG
$28.6B
| $1.6M | 0.01% |
106,052
-7,375
| -7% | -$111K |
|
282
Goodyear
GT
$2.43B
| $1.58M | 0.01% |
53,911
-68,532
| -56% | -$2M |
|
283
United Parcel Service
UPS
$72.1B
| $1.57M | 0.01% |
15,783
+3,625
| +30% | +$360K |
|
284
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.54M | 0.01% |
31,283
+19,684
| +170% | +$968K |
|
|
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.01% |
181,706
+15,887
| +10% | +$134K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $1.52M | 0.01% |
222,075
-15,422
| -6% | -$106K |
|
287
United Rentals
URI
$62.7B
| $1.52M | 0.01% |
23,734
+15,156
| +177% | +$970K |
|
288
Cisco
CSCO
$264B
| $1.51M | 0.01% |
58,169
-209,428
| -78% | -$5.43M |
|
289
Ares Capital
ARCC
$15.8B
| $1.51M | 0.01% |
+104,000
| New | +$1.51M |
|
290
Cardinal Health
CAH
$35.7B
| $1.5M | 0.01% |
19,594
-64,387
| -77% | -$4.94M |
|
291
Humana
HUM
$37B
| $1.5M | 0.01% |
8,536
-31,254
| -79% | -$5.48M |
|
|
MBLY
292
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.01% |
32,741
-53,096
| -62% | -$2.42M |
|
|
HES
293
DELISTED
Hess
HES
| $1.47M | 0.01% |
27,459
-20,340
| -43% | -$1.09M |
|
294
Assured Guaranty
AGO
$3.91B
| $1.47M | 0.01% |
58,872
+49,613
| +536% | +$1.24M |
|
|
PRE
295
DELISTED
PARTNERRE LTD
PRE
| $1.47M | 0.01% |
10,766
-27,528
| -72% | -$3.75M |
|
|
DF
296
DELISTED
Dean Foods Company
DF
| $1.44M | 0.01% |
86,951
-29,566
| -25% | -$491K |
|
297
Cummins
CMI
$55.1B
| $1.44M | 0.01% |
12,710
-4,452
| -26% | -$505K |
|
|
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.01% |
38,227
+24,410
| +177% | +$901K |
|
299
Best Buy
BBY
$16.1B
| $1.39M | 0.01% |
38,168
-145,170
| -79% | -$5.27M |
|
300
YPF
YPF
$12.1B
| $1.38M | 0.01% |
90,800
| – | – |
|