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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.37B
| $1.77M | ﹤0.01% |
154,769
+84,680
| +121% | +$969K |
|
327
Macy's
M
$4.64B
| $1.72M | ﹤0.01% |
49,051
-1,009,195
| -95% | -$35.3M |
|
328
Parker-Hannifin
PH
$96.1B
| $1.7M | ﹤0.01% |
17,539
+1,202
| +7% | +$117K |
|
|
REGI
329
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.69M | ﹤0.01% |
181,960
+254
| +0.1% | +$2.36K |
|
330
Ashland
ASH
$2.51B
| $1.68M | ﹤0.01% |
33,495
-7,491
| -18% | -$376K |
|
331
RH
RH
$4.7B
| $1.68M | ﹤0.01% |
21,112
-53,975
| -72% | -$4.28M |
|
332
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.67M | ﹤0.01% |
33,651
+2,368
| +8% | +$117K |
|
333
NCR Voyix
VYX
$1.84B
| $1.65M | ﹤0.01% |
109,477
+50,417
| +85% | +$758K |
|
334
Black Hills Corp
BKH
$4.35B
| $1.62M | ﹤0.01% |
35,104
+29,846
| +568% | +$1.37M |
|
335
Wynn Resorts
WYNN
$12.6B
| $1.61M | ﹤0.01% |
23,320
+10,026
| +75% | +$693K |
|
|
MZTI
336
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.61M | ﹤0.01% |
+13,961
| New | +$1.61M |
|
337
Lumen
LUMN
$4.87B
| $1.59M | ﹤0.01% |
63,217
+28,537
| +82% | +$718K |
|
338
Tenet Healthcare
THC
$17.3B
| $1.59M | ﹤0.01% |
52,663
+37,464
| +246% | +$1.13M |
|
339
Old Republic International
ORI
$10.1B
| $1.53M | ﹤0.01% |
+82,209
| New | +$1.53M |
|
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | ﹤0.01% |
28,868
+5,668
| +24% | +$301K |
|
341
Ally Financial
ALLY
$12.7B
| $1.53M | ﹤0.01% |
+81,878
| New | +$1.53M |
|
|
PNY
342
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.51M | ﹤0.01% |
26,500
+17,751
| +203% | +$1.01M |
|
343
Skyworks Solutions
SWKS
$11.2B
| $1.51M | ﹤0.01% |
19,577
+7,847
| +67% | +$606K |
|
344
Dominion Energy
D
$49.7B
| $1.5M | ﹤0.01% |
22,153
+12,159
| +122% | +$822K |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $1.49M | ﹤0.01% |
10,774
-179,638
| -94% | -$24.8M |
|
|
WFT
346
DELISTED
Weatherford International plc
WFT
| $1.49M | ﹤0.01% |
178,129
+3,939
| +2% | +$32.9K |
|
347
New Jersey Resources
NJR
$4.72B
| $1.48M | ﹤0.01% |
+44,806
| New | +$1.48M |
|
348
DaVita
DVA
$9.86B
| $1.47M | ﹤0.01% |
21,081
+13,653
| +184% | +$955K |
|
|
JAH
349
DELISTED
JARDEN CORPORATION
JAH
| $1.44M | ﹤0.01% |
25,400
+23,668
| +1,367% | +$1.35M |
|
350
YPF
YPF
$12.1B
| $1.43M | ﹤0.01% |
90,800
| – | – |
|