Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.88M | 0.04% |
102,298
-8,043
| -7% | -$462K |
|
|
LXK
327
DELISTED
Lexmark Intl Inc
LXK
| $5.87M | 0.04% |
177,387
+69,743
| +65% | +$2.31M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.04% |
124,937
-76,659
| -38% | -$3.59M |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $5.85M | 0.04% |
300,666
+244,457
| +435% | +$4.75M |
|
330
PACCAR
PCAR
$51.2B
| $5.82M | 0.04% |
156,918
+120,576
| +332% | +$4.47M |
|
331
BlackBerry
BB
$2.23B
| $5.82M | 0.04% |
732,119
-156,653
| -18% | -$1.25M |
|
332
Herbalife
HLF
$977M
| $5.81M | 0.04% |
166,790
-183,136
| -52% | -$6.38M |
|
|
DISH
333
DELISTED
DISH Network Corp.
DISH
| $5.81M | 0.03% |
129,129
+86,110
| +200% | +$3.87M |
|
334
Bank of New York Mellon
BK
$73.9B
| $5.8M | 0.03% |
191,983
-145,243
| -43% | -$4.39M |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $5.8M | 0.03% |
321,272
+40,559
| +14% | +$732K |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.72M | 0.03% |
47,629
+26,440
| +125% | +$3.18M |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $5.71M | 0.03% |
127,881
+32,955
| +35% | +$1.47M |
|
338
Dominion Energy
D
$50.2B
| $5.71M | 0.03% |
91,464
+3,450
| +4% | +$215K |
|
339
DTE Energy
DTE
$28B
| $5.69M | 0.03% |
101,446
+54,008
| +114% | +$3.03M |
|
340
Verint Systems
VRNT
$1.23B
| $5.69M | 0.03% |
301,246
+147,569
| +96% | +$2.79M |
|
341
Tidewater
TDW
$2.89B
| $5.67M | 0.03% |
2,963
+2,694
| +1,001% | +$5.16M |
|
342
Aflac
AFL
$56.8B
| $5.66M | 0.03% |
182,632
+64,936
| +55% | +$2.01M |
|
343
Textron
TXT
$14.4B
| $5.65M | 0.03% |
204,029
+92,372
| +83% | +$2.56M |
|
344
Mattel
MAT
$5.91B
| $5.61M | 0.03% |
133,917
+61,325
| +84% | +$2.57M |
|
345
Regions Financial
RF
$23.9B
| $5.61M | 0.03% |
605,615
+305,702
| +102% | +$2.83M |
|
|
KATE
346
DELISTED
Kate Spade & Company
KATE
| $5.59M | 0.03% |
222,396
+203,651
| +1,086% | +$5.12M |
|
347
Thermo Fisher Scientific
TMO
$182B
| $5.58M | 0.03% |
60,531
+25,894
| +75% | +$2.39M |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.03% |
51,032
+30,017
| +143% | +$3.28M |
|
349
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.57M | 0.03% |
225,584
+161,624
| +253% | +$3.99M |
|
350
Intuit
INTU
$187B
| $5.56M | 0.03% |
83,909
-127,384
| -60% | -$8.45M |
|