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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$67.9B
| $1.17M | ﹤0.01% |
+139,294
| New | +$1.17M |
|
377
Crane NXT
CXT
$3.51B
| $1.16M | ﹤0.01% |
+70,014
| New | +$1.16M |
|
378
Verint Systems
VRNT
$1.23B
| $1.16M | ﹤0.01% |
56,118
+30,795
| +122% | +$636K |
|
379
Southern Company
SO
$101B
| $1.14M | ﹤0.01% |
24,265
+3,748
| +18% | +$175K |
|
380
NRG Energy
NRG
$28.6B
| $1.12M | ﹤0.01% |
96,512
-9,540
| -9% | -$110K |
|
381
Liberty Media Series A
FWONA
$22.6B
| $1.1M | ﹤0.01% |
41,789
+4,315
| +12% | +$114K |
|
382
RenaissanceRe
RNR
$11.3B
| $1.1M | ﹤0.01% |
9,711
+4,465
| +85% | +$506K |
|
|
PCL
383
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.09M | ﹤0.01% |
+22,860
| New | +$1.09M |
|
|
AGN
384
DELISTED
Allergan plc
AGN
| $1.07M | ﹤0.01% |
3,429
+26
| +0.8% | +$8.13K |
|
385
Ares Capital
ARCC
$15.8B
| $1.07M | ﹤0.01% |
75,156
-28,844
| -28% | -$411K |
|
386
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | ﹤0.01% |
110,550
+80,100
| +263% | +$775K |
|
|
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | ﹤0.01% |
51,112
-24,404
| -32% | -$507K |
|
388
Avnet
AVT
$4.49B
| $1.06M | ﹤0.01% |
24,653
+14,473
| +142% | +$622K |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | ﹤0.01% |
8,281
-414
| -5% | -$52.5K |
|
390
MGM Resorts International
MGM
$9.98B
| $1.04M | ﹤0.01% |
45,961
+19,347
| +73% | +$438K |
|
391
Tronox
TROX
$710M
| $1.04M | ﹤0.01% |
+64,576
| New | +$1.04M |
|
|
IDTI
392
DELISTED
Integrated Device Technology I
IDTI
| $1.04M | ﹤0.01% |
+39,116
| New | +$1.04M |
|
393
Masco
MAS
$15.9B
| $1.03M | ﹤0.01% |
36,208
+13,066
| +56% | +$370K |
|
394
RLI Corp
RLI
$6.16B
| $1.02M | ﹤0.01% |
+33,076
| New | +$1.02M |
|
395
Extra Space Storage
EXR
$31.3B
| $1.02M | ﹤0.01% |
+11,575
| New | +$1.02M |
|
|
KANG
396
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.01M | ﹤0.01% |
+49,171
| New | +$1.01M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
20,829
-301
| -1% | -$14.5K |
|
398
VanEck Oil Services ETF
OIH
$880M
| $994K | ﹤0.01% |
1,879
+152
| +9% | +$80.4K |
|
399
Dollar Tree
DLTR
$20.6B
| $988K | ﹤0.01% |
+12,787
| New | +$988K |
|
400
Banco Bradesco
BBD
$33.6B
| $981K | ﹤0.01% |
434,178
+161,718
| +59% | +$365K |
|