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 | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$56.8B
| $869K | ﹤0.01% |
+90,866
| New | +$869K |
|
427
Cullen/Frost Bankers
CFR
$8.34B
| $865K | ﹤0.01% |
14,345
+7,510
| +110% | +$453K |
|
428
Vale
VALE
$44.6B
| $865K | ﹤0.01% |
262,477
+139,842
| +114% | +$461K |
|
429
Liberty Broadband Class C
LBRDK
$8.69B
| $848K | ﹤0.01% |
16,354
-1,364
| -8% | -$70.7K |
|
430
Herc Holdings
HRI
$4.59B
| $847K | ﹤0.01% |
19,768
+18,653
| +1,673% | +$799K |
|
|
EPE
431
DELISTED
EP Energy Corporation
EPE
| $844K | ﹤0.01% |
199,602
+145,312
| +268% | +$614K |
|
|
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
| $833K | ﹤0.01% |
9,785
+3,158
| +48% | +$269K |
|
433
TIM SA
TIMB
$10.1B
| $831K | ﹤0.01% |
97,616
+59,100
| +153% | +$503K |
|
434
WisdomTree
WT
$2B
| $827K | ﹤0.01% |
52,331
+30,483
| +140% | +$482K |
|
435
Macerich
MAC
$4.68B
| $822K | ﹤0.01% |
10,200
-331
| -3% | -$26.7K |
|
436
Rambus
RMBS
$7.88B
| $819K | ﹤0.01% |
+70,773
| New | +$819K |
|
437
CNX Resources
CNX
$4.1B
| $818K | ﹤0.01% |
124,187
-402,372
| -76% | -$2.65M |
|
438
Constellation Brands
STZ
$25.8B
| $812K | ﹤0.01% |
5,705
+3,748
| +192% | +$533K |
|
439
Scorpio Tankers
STNG
$2.99B
| $811K | ﹤0.01% |
10,136
-3,969
| -28% | -$318K |
|
|
BECN
440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $811K | ﹤0.01% |
+19,688
| New | +$811K |
|
441
UGI
UGI
$7.37B
| $809K | ﹤0.01% |
23,966
+23,875
| +26,236% | +$806K |
|
442
EOG Resources
EOG
$64.2B
| $808K | ﹤0.01% |
11,321
-4,499
| -28% | -$321K |
|
443
Invesco Senior Loan ETF
BKLN
$6.98B
| $802K | ﹤0.01% |
35,818
+5,202
| +17% | +$116K |
|
|
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $801K | ﹤0.01% |
18,977
+18,077
| +2,009% | +$763K |
|
445
MidCap Financial Investment
MFIC
$1.21B
| $800K | ﹤0.01% |
50,995
+26,668
| +110% | +$418K |
|
|
SREV
446
DELISTED
ServiceSource International, Inc.
SREV
| $780K | ﹤0.01% |
169,281
-15,197
| -8% | -$70K |
|
447
Hartford Financial Services
HIG
$36.7B
| $779K | ﹤0.01% |
17,914
+7,664
| +75% | +$333K |
|
448
Equinix
EQIX
$74.9B
| $773K | ﹤0.01% |
2,559
-1,001
| -28% | -$302K |
|
449
CommScope
COMM
$3.59B
| $772K | ﹤0.01% |
29,564
+20,981
| +244% | +$548K |
|
450
Boston Scientific
BSX
$160B
| $764K | ﹤0.01% |
41,408
-309
| -0.7% | -$5.7K |
|