Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 4 |
Microsoft
MSFT
|
$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$619M |
| 2 |
Oneok
OKE
|
$206M |
| 3 |
Alcoa
AA
|
$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.29M | 0.01% |
49,232
| – | – |
|
277
Expro
XPRO
$1.43B
| $2.26M | 0.01% |
22,736
+19,414
| +584% | +$1.93M |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.24M | 0.01% |
+31,007
| New | +$2.24M |
|
279
Lowe's Companies
LOW
$151B
| $2.24M | 0.01% |
29,388
+14,125
| +93% | +$1.07M |
|
280
United Airlines
UAL
$34.5B
| $2.23M | 0.01% |
38,842
-131,455
| -77% | -$7.55M |
|
281
iShares MSCI Canada ETF
EWC
$3.24B
| $2.22M | 0.01% |
103,353
+16,650
| +19% | +$358K |
|
282
3M
MMM
$82.7B
| $2.21M | 0.01% |
17,261
+16,437
| +1,995% | +$2.11M |
|
283
Yum! Brands
YUM
$40.1B
| $2.21M | 0.01% |
42,004
-775,548
| -95% | -$40.8M |
|
284
HP
HPQ
$27.4B
| $2.2M | 0.01% |
+147,846
| New | +$2.2M |
|
285
Nike
NKE
$109B
| $2.19M | 0.01% |
32,383
-198,633
| -86% | -$13.4M |
|
286
Mastercard
MA
$528B
| $2.17M | 0.01% |
22,291
-248,472
| -92% | -$24.2M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $2.17M | 0.01% |
115,133
+77,012
| +202% | +$1.45M |
|
288
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.16M | 0.01% |
110,519
-91,000
| -45% | -$1.78M |
|
289
Colgate-Palmolive
CL
$68.8B
| $2.16M | 0.01% |
32,394
+23,126
| +250% | +$1.54M |
|
290
Visa
V
$666B
| $2.14M | 0.01% |
27,514
-11,934
| -30% | -$929K |
|
291
ManpowerGroup
MAN
$1.91B
| $2.14M | 0.01% |
25,305
+1,995
| +9% | +$168K |
|
292
Pitney Bowes
PBI
$2.11B
| $2.12M | 0.01% |
102,119
+61,966
| +154% | +$1.28M |
|
293
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.1M | 0.01% |
+48,421
| New | +$2.1M |
|
294
Match Group
MTCH
$9.18B
| $2.08M | 0.01% |
+153,100
| New | +$2.08M |
|
|
CIT
295
DELISTED
CIT Group Inc.
CIT
| $2.08M | 0.01% |
52,220
+39,788
| +320% | +$1.58M |
|
296
Under Armour
UAA
$2.2B
| $2.06M | 0.01% |
51,600
-30,219
| -37% | -$1.21M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.06M | 0.01% |
+19,460
| New | +$2.06M |
|
|
JNS
298
DELISTED
Janus Capital Group Inc
JNS
| $2.05M | 0.01% |
145,766
-13,757
| -9% | -$193K |
|
|
RAD
299
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.01% |
12,937
+10,831
| +514% | +$1.7M |
|
300
Liberty Media Series C
FWONK
$25.2B
| $2.02M | 0.01% |
74,737
-169,522
| -69% | -$4.58M |
|