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 | |
|---|---|---|---|---|---|---|
|
ANR
301
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.19M | 0.01% |
1,855,275
+1,808,874
| +3,898% | +$2.13M |
|
302
Spectrum Brands
SPB
$1.38B
| $2.18M | 0.01% |
24,558
-98,040
| -80% | -$8.7M |
|
|
PCL
303
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.17M | 0.01% |
50,000
-13,648
| -21% | -$593K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.17M | 0.01% |
27,600
+16,800
| +156% | +$1.32M |
|
|
SAFE
305
Safehold
SAFE
$1.17B
| $2.15M | 0.01% |
+33,969
| New | +$2.15M |
|
|
QIHU
306
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.15M | 0.01% |
41,910
-5,226
| -11% | -$267K |
|
307
Sempra
SRE
$52.9B
| $2.14M | 0.01% |
39,570
+4,534
| +13% | +$245K |
|
308
Fossil Group
FOSL
$165M
| $2.11M | 0.01% |
25,145
+10,703
| +74% | +$899K |
|
309
Altria Group
MO
$112B
| $2.1M | 0.01% |
43,516
-147,833
| -77% | -$7.13M |
|
310
United Rentals
URI
$62.7B
| $2.09M | 0.01% |
22,691
-7,415
| -25% | -$682K |
|
|
TUP
311
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | 0.01% |
29,510
+15,854
| +116% | +$1.11M |
|
312
GameStop
GME
$10.1B
| $2.07M | 0.01% |
216,540
+142,152
| +191% | +$1.36M |
|
|
LPNT
313
DELISTED
LifePoint Health, Inc.
LPNT
| $2.06M | 0.01% |
+28,344
| New | +$2.06M |
|
314
Universal Display
OLED
$6.91B
| $2.05M | 0.01% |
+45,615
| New | +$2.05M |
|
315
iShares MSCI Kokusai Fund
TOK
$229M
| $2.05M | 0.01% |
36,900
-30,000
| -45% | -$1.67M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $2.04M | 0.01% |
17,894
+10,235
| +134% | +$1.17M |
|
317
Ciena
CIEN
$16.5B
| $2.01M | 0.01% |
103,958
+90,476
| +671% | +$1.75M |
|
318
Loews
L
$20B
| $2M | 0.01% |
48,700
-18,936
| -28% | -$776K |
|
|
EMC
319
DELISTED
EMC CORPORATION
EMC
| $2M | 0.01% |
77,566
-103,147
| -57% | -$2.65M |
|
320
Align Technology
ALGN
$10.1B
| $1.99M | 0.01% |
37,052
+22,220
| +150% | +$1.19M |
|
321
Live Nation Entertainment
LYV
$37.9B
| $1.98M | 0.01% |
78,640
+45,909
| +140% | +$1.16M |
|
|
RKUS
322
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.97M | 0.01% |
+156,063
| New | +$1.97M |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.01% |
28,290
+14,445
| +104% | +$1M |
|
324
Verizon
VZ
$187B
| $1.94M | 0.01% |
39,828
-355,786
| -90% | -$17.3M |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.01% |
43,324
-25,287
| -37% | -$1.13M |
|