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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $916K | ﹤0.01% |
11,540
+1,023
| +10% | +$81.2K |
|
502
Allete
ALE
$3.69B
| $914K | ﹤0.01% |
+17,395
| New | +$914K |
|
|
RGC
503
DELISTED
Regal Entertainment Group
RGC
| $913K | ﹤0.01% |
+40,050
| New | +$913K |
|
504
Philip Morris
PM
$256B
| $908K | ﹤0.01% |
12,051
-195,096
| -94% | -$14.7M |
|
|
WG
505
DELISTED
Willbros Group
WG
| $895K | ﹤0.01% |
221,613
+189,864
| +598% | +$767K |
|
506
Church & Dwight Co
CHD
$23.1B
| $892K | ﹤0.01% |
21,216
+20,722
| +4,195% | +$871K |
|
507
Universal Health Services
UHS
$11.9B
| $883K | ﹤0.01% |
7,667
-3,449
| -31% | -$397K |
|
508
Allstate
ALL
$52.7B
| $881K | ﹤0.01% |
12,366
-54,312
| -81% | -$3.87M |
|
509
iShares MSCI Turkey ETF
TUR
$162M
| $876K | ﹤0.01% |
18,000
| – | – |
|
510
BorgWarner
BWA
$9.45B
| $874K | ﹤0.01% |
16,489
-31,754
| -66% | -$1.68M |
|
|
ALTR
511
DELISTED
ALTERA CORP
ALTR
| $871K | ﹤0.01% |
20,704
-18,210
| -47% | -$766K |
|
512
Bristol-Myers Squibb
BMY
$96.1B
| $865K | ﹤0.01% |
13,633
-159,410
| -92% | -$10.1M |
|
513
Seagate
STX
$40.7B
| $859K | ﹤0.01% |
16,504
-14,298
| -46% | -$744K |
|
|
KG
514
Kestrel Group, Ltd.
KG
$195M
| $852K | ﹤0.01% |
2,881
+41
| +1% | +$12.1K |
|
515
H&R Block
HRB
$6.89B
| $849K | ﹤0.01% |
26,626
-9,315
| -26% | -$297K |
|
516
Graco
GGG
$14B
| $848K | ﹤0.01% |
+35,241
| New | +$848K |
|
517
Idexx Laboratories
IDXX
$52.5B
| $846K | ﹤0.01% |
+11,092
| New | +$846K |
|
|
LVLT
518
DELISTED
Level 3 Communications Inc
LVLT
| $843K | ﹤0.01% |
15,674
-27,104
| -63% | -$1.46M |
|
519
Tapestry
TPR
$21.9B
| $842K | ﹤0.01% |
20,337
-33,558
| -62% | -$1.39M |
|
|
BTU
520
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $838K | ﹤0.01% |
10,820
-37,409
| -78% | -$2.9M |
|
|
AIRM
521
DELISTED
Air Methods Corp
AIRM
| $828K | ﹤0.01% |
17,627
+5,037
| +40% | +$237K |
|
522
Nordson
NDSN
$12.5B
| $825K | ﹤0.01% |
+10,487
| New | +$825K |
|
|
IHS
523
DELISTED
IHS INC CL-A COM STK
IHS
| $822K | ﹤0.01% |
7,229
-12,402
| -63% | -$1.41M |
|
524
National Fuel Gas
NFG
$7.77B
| $821K | ﹤0.01% |
13,352
+5,248
| +65% | +$323K |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $820K | ﹤0.01% |
30,782
-13,648
| -31% | -$364K |
|