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 | |
|---|---|---|---|---|---|---|
|
EV
351
DELISTED
Eaton Vance Corp.
EV
| $1.42M | ﹤0.01% |
43,881
+28,578
| +187% | +$926K |
|
352
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
47,957
-7,387
| -13% | -$216K |
|
|
DMND
353
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.4M | ﹤0.01% |
+36,315
| New | +$1.4M |
|
354
HCA Healthcare
HCA
$98.5B
| $1.39M | ﹤0.01% |
20,593
+17,912
| +668% | +$1.21M |
|
355
Boeing
BA
$174B
| $1.37M | ﹤0.01% |
9,447
-69,639
| -88% | -$10.1M |
|
356
Illumina
ILMN
$15.7B
| $1.32M | ﹤0.01% |
7,103
+7,055
| +14,698% | +$1.31M |
|
|
BTU
357
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.31M | ﹤0.01% |
+161,470
| New | +$1.31M |
|
|
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | ﹤0.01% |
16,362
+562
| +4% | +$44.4K |
|
359
Comcast
CMCSA
$125B
| $1.29M | ﹤0.01% |
45,918
-169,742
| -79% | -$4.76M |
|
360
Altria Group
MO
$112B
| $1.29M | ﹤0.01% |
23,135
-15,602
| -40% | -$868K |
|
361
Salesforce
CRM
$239B
| $1.28M | ﹤0.01% |
16,304
-30,979
| -66% | -$2.43M |
|
362
Liberty Latin America Class C
LILAK
$1.63B
| $1.27M | ﹤0.01% |
+31,439
| New | +$1.27M |
|
|
STKL
363
SunOpta
STKL
$779M
| $1.27M | ﹤0.01% |
+185,161
| New | +$1.27M |
|
|
SIRO
364
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.26M | ﹤0.01% |
11,507
+9,271
| +415% | +$1.02M |
|
365
Signet Jewelers
SIG
$3.85B
| $1.26M | ﹤0.01% |
+10,200
| New | +$1.26M |
|
366
Baidu
BIDU
$35.1B
| $1.24M | ﹤0.01% |
6,574
-33,968
| -84% | -$6.42M |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $1.24M | ﹤0.01% |
26,381
+24,291
| +1,162% | +$1.14M |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
+24,293
| New | +$1.21M |
|
|
MNK
369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | ﹤0.01% |
16,140
+10,239
| +174% | +$763K |
|
370
GameStop
GME
$10.1B
| $1.19M | ﹤0.01% |
169,788
-389,580
| -70% | -$2.74M |
|
371
UnitedHealth
UNH
$286B
| $1.19M | ﹤0.01% |
10,159
+428
| +4% | +$50.3K |
|
372
CF Industries
CF
$13.7B
| $1.19M | ﹤0.01% |
28,971
+15,315
| +112% | +$627K |
|
373
American Airlines Group
AAL
$8.63B
| $1.19M | ﹤0.01% |
27,960
-16,605
| -37% | -$704K |
|
|
ALU
374
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.18M | ﹤0.01% |
308,359
-4,852,121
| -94% | -$18.6M |
|
|
FIT
375
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.18M |
|