Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
401
DELISTED
HOMEAWAY INC COM
AWAY
| $1.33M | ﹤0.01% |
43,797
-32,539
| -43% | -$984K |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $1.32M | ﹤0.01% |
+83,497
| New | +$1.32M |
|
|
DNR
403
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
162,435
+68,089
| +72% | +$552K |
|
404
INNOVATE Corp
VATE
$75.2M
| $1.31M | ﹤0.01% |
11,979
| – | – |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $1.31M | ﹤0.01% |
10,739
-11,797
| -52% | -$1.44M |
|
406
Carnival Corp
CCL
$42.8B
| $1.3M | ﹤0.01% |
27,603
-57,507
| -68% | -$2.71M |
|
|
P
407
DELISTED
Pandora Media Inc
P
| $1.29M | ﹤0.01% |
76,669
+51,412
| +204% | +$863K |
|
408
Akamai
AKAM
$11.3B
| $1.28M | ﹤0.01% |
18,318
-1,187
| -6% | -$83K |
|
|
SE
409
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | ﹤0.01% |
35,344
-32,792
| -48% | -$1.18M |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $1.27M | ﹤0.01% |
9,790
+1,057
| +12% | +$137K |
|
411
Commerce Bancshares
CBSH
$8.08B
| $1.26M | ﹤0.01% |
48,388
+10,252
| +27% | +$267K |
|
412
APA Corp
APA
$8.14B
| $1.26M | ﹤0.01% |
20,065
-52,823
| -72% | -$3.32M |
|
413
Pilgrim's Pride
PPC
$10.5B
| $1.25M | ﹤0.01% |
54,746
-242,772
| -82% | -$5.56M |
|
414
UnitedHealth
UNH
$286B
| $1.25M | ﹤0.01% |
10,766
-74,428
| -87% | -$8.63M |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
20,729
-9,684
| -32% | -$583K |
|
416
KeyCorp
KEY
$20.8B
| $1.25M | ﹤0.01% |
88,312
+20,989
| +31% | +$296K |
|
417
AptarGroup
ATR
$9.13B
| $1.24M | ﹤0.01% |
19,449
+14,849
| +323% | +$946K |
|
|
HUB.B
418
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.24M | ﹤0.01% |
+11,241
| New | +$1.24M |
|
419
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.24M | ﹤0.01% |
54,108
-5,456
| -9% | -$125K |
|
420
Realty Income
O
$54.2B
| $1.23M | ﹤0.01% |
+25,007
| New | +$1.23M |
|
|
LLTC
421
DELISTED
Linear Technology Corp
LLTC
| $1.23M | ﹤0.01% |
26,239
-15,821
| -38% | -$742K |
|
422
Kroger
KR
$44.8B
| $1.22M | ﹤0.01% |
32,992
-79,882
| -71% | -$2.96M |
|
423
Huntington Bancshares
HBAN
$25.7B
| $1.22M | ﹤0.01% |
112,214
+9,364
| +9% | +$102K |
|
424
Sonoco
SON
$4.56B
| $1.22M | ﹤0.01% |
26,982
+16,295
| +152% | +$737K |
|
|
TFM
425
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.22M | ﹤0.01% |
30,614
+9,772
| +47% | +$388K |
|