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 | |
|---|---|---|---|---|---|---|
451
Eli Lilly
LLY
$662B
| $750K | ﹤0.01% |
8,885
-802
| -8% | -$67.7K |
|
452
Service Corp International
SCI
$11.1B
| $750K | ﹤0.01% |
+28,878
| New | +$750K |
|
453
Dick's Sporting Goods
DKS
$17.9B
| $745K | ﹤0.01% |
21,072
-3,241
| -13% | -$115K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $745K | ﹤0.01% |
51,490
+21,471
| +72% | +$311K |
|
455
Church & Dwight Co
CHD
$23B
| $743K | ﹤0.01% |
17,476
+4,052
| +30% | +$172K |
|
456
Dollar General
DG
$23.9B
| $741K | ﹤0.01% |
10,309
-18,894
| -65% | -$1.36M |
|
|
VER
457
DELISTED
VEREIT, Inc.
VER
| $741K | ﹤0.01% |
18,652
+18,598
| +34,441% | +$739K |
|
458
Visteon
VC
$3.51B
| $740K | ﹤0.01% |
6,436
-29,489
| -82% | -$3.39M |
|
|
CNH
459
CNH Industrial
CNH
$14.4B
| $739K | ﹤0.01% |
+123,997
| New | +$739K |
|
460
Analog Devices
ADI
$122B
| $737K | ﹤0.01% |
13,306
-2,669
| -17% | -$148K |
|
461
Global Payments
GPN
$21.2B
| $733K | ﹤0.01% |
11,369
+5,043
| +80% | +$325K |
|
462
C.H. Robinson
CHRW
$14.9B
| $732K | ﹤0.01% |
11,802
-6,472
| -35% | -$401K |
|
|
ENDP
463
DELISTED
Endo International plc
ENDP
| $731K | ﹤0.01% |
11,920
+692
| +6% | +$42.4K |
|
464
American Electric Power
AEP
$57.5B
| $730K | ﹤0.01% |
12,530
+7,719
| +160% | +$450K |
|
465
Southwest Airlines
LUV
$16.7B
| $730K | ﹤0.01% |
16,806
-5,025
| -23% | -$218K |
|
466
NorthWestern Energy
NWE
$3.47B
| $726K | ﹤0.01% |
+13,379
| New | +$726K |
|
467
iShares MSCI Turkey ETF
TUR
$161M
| $726K | ﹤0.01% |
18,000
| – | – |
|
|
WDR
468
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $724K | ﹤0.01% |
25,246
-12,981
| -34% | -$372K |
|
469
Home BancShares
HOMB
$5.88B
| $723K | ﹤0.01% |
+35,618
| New | +$723K |
|
470
CenterPoint Energy
CNP
$24.4B
| $716K | ﹤0.01% |
39,349
+2,770
| +8% | +$50.4K |
|
471
The Mosaic Company
MOS
$10.3B
| $714K | ﹤0.01% |
25,777
-11,092
| -30% | -$307K |
|
472
MSCI
MSCI
$44.5B
| $713K | ﹤0.01% |
+9,886
| New | +$713K |
|
|
AFTY
473
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $713K | ﹤0.01% |
50,000
| – | – |
|
474
Texas Instruments
TXN
$169B
| $711K | ﹤0.01% |
12,931
+7,446
| +136% | +$409K |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $704K | ﹤0.01% |
22,766
+14,608
| +179% | +$452K |
|