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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.01% |
25,512
-41,482
| -62% | -$3.15M |
|
327
American International
AIG
$43.9B
| $1.93M | 0.01% |
35,512
-639,926
| -95% | -$34.7M |
|
|
CIT
328
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.01% |
42,334
-16,603
| -28% | -$748K |
|
329
AstraZeneca
AZN
$253B
| $1.89M | 0.01% |
55,000
+53,696
| +4,118% | +$1.84M |
|
330
International Paper
IP
$25.7B
| $1.89M | 0.01% |
36,326
-36,653
| -50% | -$1.9M |
|
331
Chubb
CB
$111B
| $1.88M | 0.01% |
16,820
-8,971
| -35% | -$1M |
|
332
Range Resources
RRC
$8.27B
| $1.87M | 0.01% |
34,073
-7,902
| -19% | -$434K |
|
|
DF
333
DELISTED
Dean Foods Company
DF
| $1.87M | 0.01% |
112,862
+15,306
| +16% | +$253K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.84M | 0.01% |
39,644
-2,735
| -6% | -$127K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.01% |
11,504
+9,572
| +495% | +$1.53M |
|
336
TechnipFMC
FTI
$16B
| $1.81M | 0.01% |
65,781
+13,329
| +25% | +$368K |
|
|
ARIA
337
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.81M | 0.01% |
+224,221
| New | +$1.81M |
|
338
Dominion Energy
D
$49.7B
| $1.8M | 0.01% |
25,481
-18,885
| -43% | -$1.34M |
|
339
Ross Stores
ROST
$49.4B
| $1.8M | 0.01% |
35,300
-3,388
| -9% | -$173K |
|
340
Oceaneering
OII
$2.41B
| $1.79M | 0.01% |
32,388
+10,740
| +50% | +$594K |
|
|
X
341
DELISTED
US Steel
X
| $1.79M | 0.01% |
68,280
-177,037
| -72% | -$4.63M |
|
342
Lennar Class A
LEN
$36.7B
| $1.78M | 0.01% |
36,772
+18,501
| +101% | +$894K |
|
343
Yelp
YELP
$2.02B
| $1.77M | 0.01% |
+36,331
| New | +$1.77M |
|
344
Quanta Services
PWR
$55.5B
| $1.76M | 0.01% |
60,979
-130
| -0.2% | -$3.76K |
|
345
Waste Management
WM
$88.6B
| $1.76M | 0.01% |
32,982
-10,053
| -23% | -$538K |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $1.76M | 0.01% |
136,406
-117,909
| -46% | -$1.52M |
|
347
Nike
NKE
$109B
| $1.76M | 0.01% |
35,560
-128,174
| -78% | -$6.34M |
|
348
Mattel
MAT
$6.06B
| $1.76M | 0.01% |
72,787
+47,134
| +184% | +$1.14M |
|
|
TRCO
349
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | 0.01% |
28,837
| – | – |
|
|
QEP
350
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | 0.01% |
80,460
+20,020
| +33% | +$436K |
|