Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $1.01M | ﹤0.01% |
125,900
+45,500
| +57% | +$366K |
|
327
Caterpillar
CAT
$198B
| $1.01M | ﹤0.01% |
13,292
-1,006
| -7% | -$76.2K |
|
328
NRG Energy
NRG
$28.6B
| $1M | ﹤0.01% |
66,980
+14,251
| +27% | +$214K |
|
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $999K | ﹤0.01% |
+8,680
| New | +$999K |
|
330
Under Armour
UAA
$2.2B
| $997K | ﹤0.01% |
25,166
-26,528
| -51% | -$1.05M |
|
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $991K | ﹤0.01% |
+4,672
| New | +$991K |
|
332
Nike
NKE
$109B
| $987K | ﹤0.01% |
17,907
-20,330
| -53% | -$1.12M |
|
333
Liberty Broadband Class C
LBRDK
$8.61B
| $976K | ﹤0.01% |
16,354
| – | – |
|
334
Southern Company
SO
$101B
| $959K | ﹤0.01% |
17,943
+5,161
| +40% | +$276K |
|
335
Novartis
NVS
$251B
| $920K | ﹤0.01% |
+12,544
| New | +$920K |
|
|
TRCO
336
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $920K | ﹤0.01% |
23,502
+1,751
| +8% | +$68.5K |
|
337
Under Armour Class C
UA
$2.13B
| $918K | ﹤0.01% |
+25,344
| New | +$918K |
|
338
TSMC
TSM
$1.26T
| $917K | ﹤0.01% |
+34,972
| New | +$917K |
|
|
ALR
339
DELISTED
Alere Inc
ALR
| $911K | ﹤0.01% |
21,835
-18,600
| -46% | -$776K |
|
340
Southwest Airlines
LUV
$16.5B
| $893K | ﹤0.01% |
22,948
+15,088
| +192% | +$587K |
|
|
TIME
341
DELISTED
Time Inc.
TIME
| $888K | ﹤0.01% |
53,933
-76,542
| -59% | -$1.26M |
|
342
Starbucks
SBUX
$97.1B
| $877K | ﹤0.01% |
15,501
-240,833
| -94% | -$13.6M |
|
343
American Electric Power
AEP
$57.8B
| $864K | ﹤0.01% |
12,370
-7,891
| -39% | -$551K |
|
|
ESRX
344
DELISTED
Express Scripts Holding Company
ESRX
| $863K | ﹤0.01% |
11,473
-22,290
| -66% | -$1.68M |
|
|
PFPT
345
DELISTED
Proofpoint, Inc.
PFPT
| $839K | ﹤0.01% |
+13,616
| New | +$839K |
|
|
STJ
346
DELISTED
St Jude Medical
STJ
| $820K | ﹤0.01% |
10,534
-18,583
| -64% | -$1.45M |
|
347
UnitedHealth
UNH
$286B
| $810K | ﹤0.01% |
5,770
-4,239
| -42% | -$595K |
|
348
Encore Capital Group
ECPG
$1.02B
| $804K | ﹤0.01% |
34,279
-1,776
| -5% | -$41.7K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $803K | ﹤0.01% |
937
-59
| -6% | -$50.6K |
|
350
Pilgrim's Pride
PPC
$10.5B
| $792K | ﹤0.01% |
31,202
+3,920
| +14% | +$99.5K |
|