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 | |
|---|---|---|---|---|---|---|
|
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | ﹤0.01% |
30,615
-39,539
| -56% | -$1.38M |
|
452
W.R. Berkley
WRB
$27.5B
| $1.07M | ﹤0.01% |
71,769
-2,754
| -4% | -$40.9K |
|
453
Duke Energy
DUK
$93.4B
| $1.06M | ﹤0.01% |
13,930
-53,185
| -79% | -$4.06M |
|
454
CF Industries
CF
$13.7B
| $1.06M | ﹤0.01% |
18,680
-3,900
| -17% | -$222K |
|
|
VVC
455
DELISTED
Vectren Corporation
VVC
| $1.06M | ﹤0.01% |
24,273
-16,678
| -41% | -$728K |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | ﹤0.01% |
55,318
-102,979
| -65% | -$1.96M |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | ﹤0.01% |
6,416
-11,862
| -65% | -$1.94M |
|
458
FMC
FMC
$4.73B
| $1.05M | ﹤0.01% |
20,510
+8,518
| +71% | +$436K |
|
459
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.04M | ﹤0.01% |
17,798
-178,292
| -91% | -$10.4M |
|
|
TE
460
DELISTED
TECO ENERGY INC
TE
| $1.04M | ﹤0.01% |
54,119
+35,887
| +197% | +$689K |
|
461
Primerica
PRI
$8.9B
| $1.04M | ﹤0.01% |
+20,576
| New | +$1.04M |
|
|
CPN
462
DELISTED
Calpine Corporation
CPN
| $1.04M | ﹤0.01% |
45,619
+32,446
| +246% | +$738K |
|
|
ASNA
463
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.04M | ﹤0.01% |
3,522
+1,549
| +79% | +$455K |
|
|
MGI
464
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
119,388
+2,070
| +2% | +$17.9K |
|
465
Patterson-UTI
PTEN
$2.16B
| $1.03M | ﹤0.01% |
+51,852
| New | +$1.03M |
|
466
iShares MSCI India ETF
INDA
$9.34B
| $1.02M | ﹤0.01% |
31,900
| – | – |
|
467
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | ﹤0.01% |
24,900
-773,271
| -97% | -$31.6M |
|
468
Genworth Financial
GNW
$3.53B
| $1.02M | ﹤0.01% |
139,178
+30,090
| +28% | +$220K |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $1.01M | ﹤0.01% |
9,433
+2,071
| +28% | +$221K |
|
470
LKQ Corp
LKQ
$8.39B
| $1M | ﹤0.01% |
38,915
-27,429
| -41% | -$706K |
|
471
Spirit AeroSystems
SPR
$4.82B
| $999K | ﹤0.01% |
+19,189
| New | +$999K |
|
472
Deckers Outdoor
DECK
$17.4B
| $998K | ﹤0.01% |
+81,840
| New | +$998K |
|
|
N
473
DELISTED
Netsuite Inc
N
| $997K | ﹤0.01% |
+10,726
| New | +$997K |
|
474
Dentsply Sirona
XRAY
$2.83B
| $994K | ﹤0.01% |
19,591
-1,583
| -7% | -$80.3K |
|
475
Huntington Ingalls Industries
HII
$10.6B
| $993K | ﹤0.01% |
7,343
+3,646
| +99% | +$493K |
|