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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
326
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.18M | ﹤0.01% |
58,054
+52,571
| +959% | +$1.07M |
|
|
SDRL
327
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.18M | ﹤0.01% |
521
+301
| +137% | +$680K |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.17M | ﹤0.01% |
23,200
-230,300
| -91% | -$11.6M |
|
329
Danaher
DHR
$143B
| $1.17M | ﹤0.01% |
20,511
-309,706
| -94% | -$17.6M |
|
|
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | ﹤0.01% |
125,095
-87,332
| -41% | -$806K |
|
331
Valero Energy
VLO
$48.7B
| $1.15M | ﹤0.01% |
18,993
-16,673
| -47% | -$1.01M |
|
|
WEB
332
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
53,762
+25,246
| +89% | +$534K |
|
333
Jack in the Box
JACK
$386M
| $1.14M | ﹤0.01% |
15,021
+8,673
| +137% | +$655K |
|
334
Ecolab
ECL
$77.6B
| $1.13M | ﹤0.01% |
10,340
-36,992
| -78% | -$4.06M |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.13M | ﹤0.01% |
15,800
-40,701
| -72% | -$2.92M |
|
|
HUB.B
336
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | ﹤0.01% |
+12,825
| New | +$1.13M |
|
337
UnitedHealth
UNH
$286B
| $1.11M | ﹤0.01% |
9,731
-42,579
| -81% | -$4.87M |
|
338
SL Green Realty
SLG
$4.4B
| $1.11M | ﹤0.01% |
10,621
-14,693
| -58% | -$1.53M |
|
|
QIHU
339
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.11M | ﹤0.01% |
21,135
-126,102
| -86% | -$6.62M |
|
|
MW
340
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.11M | ﹤0.01% |
+25,572
| New | +$1.11M |
|
341
Home Depot
HD
$417B
| $1.1M | ﹤0.01% |
9,783
-121,621
| -93% | -$13.7M |
|
342
Medtronic
MDT
$119B
| $1.09M | ﹤0.01% |
+16,259
| New | +$1.09M |
|
343
Liberty Media Series A
FWONA
$22.6B
| $1.09M | ﹤0.01% |
37,474
-4,483
| -11% | -$130K |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $1.08M | ﹤0.01% |
5,921
-30,609
| -84% | -$5.6M |
|
345
Murphy Oil
MUR
$3.56B
| $1.08M | ﹤0.01% |
39,903
-6,576
| -14% | -$178K |
|
346
EQT Corp
EQT
$32.2B
| $1.07M | ﹤0.01% |
28,411
-15,848
| -36% | -$598K |
|
347
FMC
FMC
$4.72B
| $1.06M | ﹤0.01% |
31,827
-19,959
| -39% | -$667K |
|
348
Bristol-Myers Squibb
BMY
$96B
| $1.05M | ﹤0.01% |
17,846
-81,527
| -82% | -$4.78M |
|
|
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.04M | ﹤0.01% |
4,558
-15,702
| -78% | -$3.59M |
|
350
RPM International
RPM
$16.2B
| $1.04M | ﹤0.01% |
+24,706
| New | +$1.04M |
|