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 | |
|---|---|---|---|---|---|---|
351
Belden
BDC
$5.14B
| $1.04M | ﹤0.01% |
+21,972
| New | +$1.04M |
|
352
NextEra Energy, Inc.
NEE
$146B
| $1.04M | ﹤0.01% |
+42,496
| New | +$1.04M |
|
|
AIV
353
Aimco
AIV
$1.11B
| $1.03M | ﹤0.01% |
+212,045
| New | +$1.03M |
|
|
AMSG
354
DELISTED
Amsurg Corp
AMSG
| $1.03M | ﹤0.01% |
+13,300
| New | +$1.03M |
|
355
Agilent Technologies
A
$36.5B
| $1.03M | ﹤0.01% |
29,764
-2,059
| -6% | -$71.1K |
|
356
Lowe's Companies
LOW
$151B
| $1.03M | ﹤0.01% |
15,263
-143,156
| -90% | -$9.61M |
|
|
ESV
357
DELISTED
Ensco Rowan plc
ESV
| $1.02M | ﹤0.01% |
14,792
-13,829
| -48% | -$953K |
|
358
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | ﹤0.01% |
15,100
+9,500
| +170% | +$637K |
|
|
ACAS
359
DELISTED
American Capital Ltd
ACAS
| $1.01M | ﹤0.01% |
80,375
+73,193
| +1,019% | +$921K |
|
360
CSX Corp
CSX
$60.6B
| $1.01M | ﹤0.01% |
111,852
-451,584
| -80% | -$4.08M |
|
|
NUAN
361
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | ﹤0.01% |
71,453
-47,183
| -40% | -$666K |
|
|
QEP
362
DELISTED
QEP RESOURCES, INC.
QEP
| $1M | ﹤0.01% |
+71,346
| New | +$1M |
|
363
Delta Air Lines
DAL
$39.9B
| $1M | ﹤0.01% |
22,223
-28,101
| -56% | -$1.27M |
|
|
SHLD
364
DELISTED
Sears Holding Corporation
SHLD
| $996K | ﹤0.01% |
43,682
-165,969
| -79% | -$3.78M |
|
365
ASGN Inc
ASGN
$2.32B
| $993K | ﹤0.01% |
+27,077
| New | +$993K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $991K | ﹤0.01% |
11,730
-16,967
| -59% | -$1.43M |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $987K | ﹤0.01% |
+48,183
| New | +$987K |
|
368
Teva Pharmaceuticals
TEVA
$21.7B
| $987K | ﹤0.01% |
19,543
-359,872
| -95% | -$18.2M |
|
369
VanEck Oil Services ETF
OIH
$880M
| $985K | ﹤0.01% |
1,727
-707
| -29% | -$403K |
|
370
Ciena
CIEN
$16.5B
| $984K | ﹤0.01% |
47,926
-12,236
| -20% | -$251K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $984K | ﹤0.01% |
27,300
-35,676
| -57% | -$1.29M |
|
372
Equinix
EQIX
$75.7B
| $979K | ﹤0.01% |
3,560
-1,971
| -36% | -$542K |
|
|
RDC
373
DELISTED
Rowan Companies Plc
RDC
| $976K | ﹤0.01% |
59,371
+807
| +1% | +$13.3K |
|
374
D.R. Horton
DHI
$54.2B
| $972K | ﹤0.01% |
33,633
-10,873
| -24% | -$314K |
|
375
Leidos
LDOS
$23B
| $972K | ﹤0.01% |
+23,662
| New | +$972K |
|