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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.6B
| $981K | ﹤0.01% |
9,550
-3,143
| -25% | -$323K |
|
402
Starbucks
SBUX
$95.3B
| $981K | ﹤0.01% |
16,285
+7,091
| +77% | +$427K |
|
403
iShares US Real Estate ETF
IYR
$3.61B
| $969K | ﹤0.01% |
12,906
-244,826
| -95% | -$18.4M |
|
404
TEGNA Inc
TGNA
$3.38B
| $962K | ﹤0.01% |
58,933
+15,508
| +36% | +$253K |
|
405
Wabtec
WAB
$32.5B
| $962K | ﹤0.01% |
+13,553
| New | +$962K |
|
406
American International
AIG
$43.5B
| $956K | ﹤0.01% |
15,466
-12,755
| -45% | -$788K |
|
407
Copart
CPRT
$46.5B
| $953K | ﹤0.01% |
200,360
-100,248
| -33% | -$477K |
|
408
Alnylam Pharmaceuticals
ALNY
$63.2B
| $951K | ﹤0.01% |
10,096
+100
| +1% | +$9.42K |
|
|
VMW
409
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
16,618
+1,027
| +7% | +$58.4K |
|
|
MON
410
DELISTED
Monsanto Co
MON
| $941K | ﹤0.01% |
9,546
+5,665
| +146% | +$558K |
|
411
Micron Technology
MU
$151B
| $928K | ﹤0.01% |
65,403
-108,012
| -62% | -$1.53M |
|
412
Cummins
CMI
$54.4B
| $919K | ﹤0.01% |
10,473
-2,237
| -18% | -$196K |
|
413
Globe Life
GL
$11.4B
| $918K | ﹤0.01% |
15,957
+9,803
| +159% | +$564K |
|
414
Innospec
IOSP
$2.07B
| $917K | ﹤0.01% |
16,870
+5,962
| +55% | +$324K |
|
415
McKesson
MCK
$87.8B
| $900K | ﹤0.01% |
4,563
-2,807
| -38% | -$554K |
|
416
Stryker
SYK
$150B
| $895K | ﹤0.01% |
9,615
+4,585
| +91% | +$427K |
|
|
CSH
417
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $895K | ﹤0.01% |
29,859
+21,164
| +243% | +$634K |
|
|
ORBK
418
DELISTED
Orbotech Ltd
ORBK
| $892K | ﹤0.01% |
40,255
+16,561
| +70% | +$367K |
|
419
Amazon
AMZN
$2.54T
| $891K | ﹤0.01% |
26,480
-140,140
| -84% | -$4.72M |
|
420
Tri Pointe Homes
TPH
$3.11B
| $891K | ﹤0.01% |
70,148
-2,206
| -3% | -$28K |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $888K | ﹤0.01% |
23,206
+6,879
| +42% | +$263K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $884K | ﹤0.01% |
7,091
+704
| +11% | +$87.8K |
|
423
Mercado Libre
MELI
$120B
| $882K | ﹤0.01% |
+7,700
| New | +$882K |
|
424
iShares MSCI India ETF
INDA
$9.3B
| $878K | ﹤0.01% |
31,900
| – | – |
|
425
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $877K | ﹤0.01% |
20,271
+2,874
| +17% | +$124K |
|