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 | |
|---|---|---|---|---|---|---|
|
RSX
501
DELISTED
VanEck Russia ETF
RSX
| $656K | ﹤0.01% |
42,300
| – | – |
|
|
TEN
502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $653K | ﹤0.01% |
+14,202
| New | +$653K |
|
|
SHLD
503
DELISTED
Sears Holding Corporation
SHLD
| $653K | ﹤0.01% |
31,936
-11,746
| -27% | -$240K |
|
504
Emergent Biosolutions
EBS
$428M
| $649K | ﹤0.01% |
+16,216
| New | +$649K |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $647K | ﹤0.01% |
3,400
+1,342
| +65% | +$255K |
|
|
HOS
506
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $646K | ﹤0.01% |
64,691
-43,206
| -40% | -$431K |
|
507
Coherent
COHR
$15.2B
| $645K | ﹤0.01% |
34,595
+22,572
| +188% | +$421K |
|
508
Toll Brothers
TOL
$13.9B
| $640K | ﹤0.01% |
+19,221
| New | +$640K |
|
509
Teekay Tankers
TNK
$1.8B
| $639K | ﹤0.01% |
11,579
+6,827
| +144% | +$377K |
|
|
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | ﹤0.01% |
37,082
-34,371
| -48% | -$592K |
|
|
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
| $637K | ﹤0.01% |
11,715
+6,076
| +108% | +$330K |
|
512
Bath & Body Works
BBWI
$5.84B
| $633K | ﹤0.01% |
8,174
+6,044
| +284% | +$468K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $631K | ﹤0.01% |
11,753
-47,012
| -80% | -$2.52M |
|
514
Crown Castle
CCI
$40.8B
| $628K | ﹤0.01% |
7,265
+6,189
| +575% | +$535K |
|
515
Post Holdings
POST
$5.74B
| $626K | ﹤0.01% |
15,460
-473,359
| -97% | -$19.2M |
|
|
AMCC
516
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $626K | ﹤0.01% |
98,149
+88,006
| +868% | +$561K |
|
517
Iron Mountain
IRM
$27.7B
| $623K | ﹤0.01% |
+23,000
| New | +$623K |
|
518
OSI Systems
OSIS
$3.84B
| $619K | ﹤0.01% |
6,968
+2,763
| +66% | +$245K |
|
519
Allstate
ALL
$53B
| $618K | ﹤0.01% |
+9,944
| New | +$618K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $618K | ﹤0.01% |
7,915
-530,083
| -99% | -$41.4M |
|
521
Western Union
WU
$2.82B
| $618K | ﹤0.01% |
34,425
+18,295
| +113% | +$328K |
|
522
International Paper
IP
$24.7B
| $617K | ﹤0.01% |
17,294
+4,794
| +38% | +$171K |
|
523
Sportsman's Warehouse
SPWH
$110M
| $617K | ﹤0.01% |
+48,118
| New | +$617K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $617K | ﹤0.01% |
14,505
+5,621
| +63% | +$239K |
|
525
Builders FirstSource
BLDR
$15.5B
| $610K | ﹤0.01% |
+55,305
| New | +$610K |
|