Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$127M |
| 4 |
McDonald's
MCD
|
$65.6M |
| 5 |
AerCap
AER
|
$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$972M |
| 2 |
Zoetis
ZTS
|
$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
$110M |
| 4 |
Air Products & Chemicals
APD
|
$105M |
| 5 |
HES
Hess
HES
|
$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.65% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
426
DELISTED
Bottomline Technologies Inc
EPAY
| $2.32M | 0.01% |
91,687
+15,520
| +20% | +$392K |
|
427
T-Mobile US
TMUS
$284B
| $2.29M | 0.01% |
83,275
-403,011
| -83% | -$11.1M |
|
|
AWAY
428
DELISTED
HOMEAWAY INC COM
AWAY
| $2.28M | 0.01% |
76,336
+25,403
| +50% | +$758K |
|
|
FDO
429
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.26M | 0.01% |
29,054
+20,277
| +231% | +$1.57M |
|
430
Eastman Chemical
EMN
$7.93B
| $2.25M | 0.01% |
29,305
+17,928
| +158% | +$1.38M |
|
431
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.01% |
19,553
-112,912
| -85% | -$13M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.01% |
50,847
+26,777
| +111% | +$1.18M |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.01% |
+70,154
| New | +$2.25M |
|
434
American Electric Power
AEP
$57.8B
| $2.24M | 0.01% |
+36,988
| New | +$2.24M |
|
435
Huntsman Corp
HUN
$1.95B
| $2.24M | 0.01% |
96,847
+1,692
| +2% | +$39.2K |
|
|
RSX
436
DELISTED
VanEck Russia ETF
RSX
| $2.24M | 0.01% |
151,057
-372,343
| -71% | -$5.52M |
|
|
IHS
437
DELISTED
IHS INC CL-A COM STK
IHS
| $2.24M | 0.01% |
19,631
+2,203
| +13% | +$251K |
|
438
Teradata
TDC
$1.99B
| $2.23M | 0.01% |
51,031
-29,866
| -37% | -$1.3M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $2.21M | 0.01% |
31,972
+2,500
| +8% | +$173K |
|
440
Visteon
VC
$3.41B
| $2.2M | 0.01% |
20,774
-62,572
| -75% | -$6.61M |
|
441
Waste Management
WM
$88.6B
| $2.19M | 0.01% |
+43,035
| New | +$2.19M |
|
442
Fluor
FLR
$6.72B
| $2.19M | 0.01% |
35,415
+27,590
| +353% | +$1.7M |
|
443
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.01% |
92,583
+74,274
| +406% | +$1.73M |
|
444
Expeditors International
EXPD
$16.4B
| $2.16M | 0.01% |
48,160
+29,906
| +164% | +$1.34M |
|
445
CME Group
CME
$94.4B
| $2.15M | 0.01% |
24,592
-16,929
| -41% | -$1.48M |
|
|
SINA
446
DELISTED
Sina Corp
SINA
| $2.15M | 0.01% |
57,762
-113,653
| -66% | -$4.24M |
|
|
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.15M | 0.01% |
42,379
-96,684
| -70% | -$4.9M |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.13M | 0.01% |
12,910
+1,893
| +17% | +$312K |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $2.11M | 0.01% |
42,778
-181,694
| -81% | -$8.98M |
|
450
Moody's
MCO
$89.5B
| $2.11M | 0.01% |
22,019
+1,998
| +10% | +$191K |
|