Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.3B
| $3.35M | 0.02% |
69,534
+46,603
| +203% | +$2.24M |
|
|
SYT
527
DELISTED
Syngenta Ag
SYT
| $3.34M | 0.02% |
41,139
-25,850
| -39% | -$2.1M |
|
528
Gold Fields
GFI
$33.1B
| $3.34M | 0.02% |
732,686
+676,535
| +1,205% | +$3.09M |
|
529
Hasbro
HAS
$10.9B
| $3.33M | 0.02% |
70,417
+45,973
| +188% | +$2.17M |
|
530
Ventas
VTR
$31.5B
| $3.31M | 0.02% |
47,018
+25,698
| +121% | +$1.81M |
|
531
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.28M | 0.02% |
117,738
+78,511
| +200% | +$2.19M |
|
532
Zimmer Biomet
ZBH
$20.3B
| $3.27M | 0.02% |
40,979
+913
| +2% | +$72.9K |
|
|
WR
533
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.02% |
106,397
+64,565
| +154% | +$1.98M |
|
|
RAI
534
DELISTED
Reynolds American Inc
RAI
| $3.26M | 0.02% |
133,210
+88,238
| +196% | +$2.16M |
|
|
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25M | 0.02% |
196,513
-81,942
| -29% | -$1.35M |
|
536
ITT
ITT
$13.6B
| $3.25M | 0.02% |
+90,278
| New | +$3.25M |
|
537
AvalonBay Communities
AVB
$27.4B
| $3.24M | 0.02% |
25,460
+10,154
| +66% | +$1.29M |
|
538
NRG Energy
NRG
$31.2B
| $3.22M | 0.02% |
117,820
-21,890
| -16% | -$598K |
|
|
SCG
539
DELISTED
Scana
SCG
| $3.22M | 0.02% |
69,841
+45,866
| +191% | +$2.11M |
|
540
Credicorp
BAP
$21B
| $3.21M | 0.02% |
26,029
+17,655
| +211% | +$2.18M |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.02% |
122,706
+15,058
| +14% | +$394K |
|
|
DCT
542
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | 0.02% |
111,416
+96,283
| +636% | +$2.77M |
|
543
Vornado Realty Trust
VNO
$7.77B
| $3.19M | 0.02% |
51,838
+34,241
| +195% | +$2.11M |
|
|
ALU
544
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.18M | 0.02% |
936,904
-3,486,764
| -79% | -$11.8M |
|
545
Eversource Energy
ES
$23.8B
| $3.16M | 0.02% |
76,517
+15,724
| +26% | +$650K |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.02% |
47,564
-49,813
| -51% | -$3.31M |
|
547
Dover
DOV
$24.1B
| $3.15M | 0.02% |
52,329
-3,643
| -7% | -$220K |
|
|
SGI
548
Somnigroup International Inc.
SGI
$17.9B
| $3.15M | 0.02% |
286,780
+36,408
| +15% | +$400K |
|
549
Equity Residential
EQR
$25.2B
| $3.15M | 0.02% |
58,582
+34,575
| +144% | +$1.86M |
|
550
Republic Services
RSG
$71.3B
| $3.15M | 0.02% |
94,321
+52,480
| +125% | +$1.75M |
|