Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
401
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.8M | 0.03% |
74,282
+63,228
| +572% | +$4.08M |
|
|
CONN
402
DELISTED
Conn's Inc.
CONN
| $4.79M | 0.03% |
95,559
+90,755
| +1,889% | +$4.54M |
|
403
Applied Materials
AMAT
$131B
| $4.77M | 0.03% |
272,038
+53,554
| +25% | +$939K |
|
404
Exelon
EXC
$43.6B
| $4.77M | 0.03% |
225,746
+69,037
| +44% | +$1.46M |
|
405
Reinsurance Group of America
RGA
$12.6B
| $4.73M | 0.03% |
70,626
+31,617
| +81% | +$2.12M |
|
406
Becton Dickinson
BDX
$53.8B
| $4.72M | 0.03% |
48,344
+28,272
| +141% | +$2.76M |
|
407
Darden Restaurants
DRI
$24.6B
| $4.71M | 0.03% |
113,484
+16,482
| +17% | +$684K |
|
408
Motorola Solutions
MSI
$80.5B
| $4.67M | 0.03% |
78,615
+40,109
| +104% | +$2.38M |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $4.66M | 0.03% |
69,502
+32,524
| +88% | +$2.18M |
|
410
Yelp
YELP
$1.97B
| $4.65M | 0.03% |
70,131
+31,267
| +80% | +$2.07M |
|
411
Constellation Brands
STZ
$25.4B
| $4.64M | 0.03% |
80,758
+69,392
| +611% | +$3.98M |
|
|
TIF
412
DELISTED
Tiffany & Co.
TIF
| $4.6M | 0.03% |
59,957
+1,886
| +3% | +$145K |
|
413
Ametek
AME
$43.3B
| $4.57M | 0.03% |
99,585
+88,088
| +766% | +$4.04M |
|
414
McCormick & Company Non-Voting
MKC
$18.3B
| $4.56M | 0.03% |
141,028
+64,174
| +84% | +$2.08M |
|
|
VAL
415
DELISTED
Valspar
VAL
| $4.55M | 0.03% |
71,729
+36,264
| +102% | +$2.3M |
|
|
STI
416
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.03% |
139,768
+8,486
| +6% | +$275K |
|
417
Humana
HUM
$32.3B
| $4.53M | 0.03% |
48,414
+35,123
| +264% | +$3.28M |
|
|
SLXP
418
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.51M | 0.03% |
67,455
-20,930
| -24% | -$1.4M |
|
419
3D Systems Corporation
DDD
$276M
| $4.51M | 0.03% |
83,584
-906
| -1% | -$48.9K |
|
420
Campbell Soup
CPB
$9.78B
| $4.51M | 0.03% |
110,506
+86,471
| +360% | +$3.53M |
|
421
Tapestry
TPR
$21.6B
| $4.5M | 0.03% |
82,586
+54,736
| +197% | +$2.99M |
|
422
WEC Energy
WEC
$35.1B
| $4.46M | 0.03% |
110,342
+9,615
| +10% | +$389K |
|
423
Xcel Energy
XEL
$42.7B
| $4.42M | 0.03% |
160,115
-142,883
| -47% | -$3.95M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $4.42M | 0.03% |
119,486
-27,029
| -18% | -$1,000K |
|
425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $4.41M | 0.03% |
38,910
+18,141
| +87% | +$2.06M |
|