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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $699K | ﹤0.01% |
+12,697
| New | +$699K |
|
477
Edison International
EIX
$20.5B
| $695K | ﹤0.01% |
11,727
-456,888
| -97% | -$27.1M |
|
478
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $695K | ﹤0.01% |
34,975
+15,420
| +79% | +$306K |
|
479
SiriusXM
SIRI
$8.23B
| $695K | ﹤0.01% |
17,014
+7,170
| +73% | +$293K |
|
|
EXXI
480
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $693K | ﹤0.01% |
226,025
+221,468
| +4,860% | +$679K |
|
481
Fresenius Medical Care
FMS
$14.7B
| $690K | ﹤0.01% |
+16,489
| New | +$690K |
|
482
Eagle Materials
EXP
$7.86B
| $689K | ﹤0.01% |
+11,258
| New | +$689K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $689K | ﹤0.01% |
11,343
-27,965
| -71% | -$1.7M |
|
484
Global X MSCI Greece ETF
GREK
$306M
| $688K | ﹤0.01% |
28,625
+5,380
| +23% | +$129K |
|
485
Starwood Property Trust
STWD
$7.53B
| $687K | ﹤0.01% |
33,434
+5,092
| +18% | +$105K |
|
|
DYN
486
DELISTED
Dynegy, Inc.
DYN
| $686K | ﹤0.01% |
+51,353
| New | +$686K |
|
487
Genworth Financial
GNW
$3.53B
| $681K | ﹤0.01% |
182,179
+158,966
| +685% | +$594K |
|
488
Mativ Holdings
MATV
$680M
| $680K | ﹤0.01% |
16,194
+7,225
| +81% | +$303K |
|
|
TFCFA
489
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $680K | ﹤0.01% |
24,999
-89,257
| -78% | -$2.43M |
|
490
UFP Industries
UFPI
$6.01B
| $675K | ﹤0.01% |
+29,565
| New | +$675K |
|
491
VEON
VEON
$3.8B
| $675K | ﹤0.01% |
+8,285
| New | +$675K |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $670K | ﹤0.01% |
6,370
+15
| +0.2% | +$1.58K |
|
493
Photronics
PLAB
$1.36B
| $669K | ﹤0.01% |
53,719
+22,993
| +75% | +$286K |
|
494
Corning
GLW
$61.8B
| $668K | ﹤0.01% |
36,536
+19,631
| +116% | +$359K |
|
495
United Therapeutics
UTHR
$17.8B
| $666K | ﹤0.01% |
4,246
-301
| -7% | -$47.2K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $663K | ﹤0.01% |
500
+342
| +216% | +$453K |
|
497
Ingredion
INGR
$8.24B
| $660K | ﹤0.01% |
6,871
+115
| +2% | +$11K |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $658K | ﹤0.01% |
690
+169
| +32% | +$161K |
|
499
Cal-Maine
CALM
$5.41B
| $656K | ﹤0.01% |
14,156
+6,992
| +98% | +$324K |
|
500
Portland General Electric
POR
$4.61B
| $656K | ﹤0.01% |
18,000
+8,282
| +85% | +$302K |
|