Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.36B
| $1.91M | 0.01% |
+243,241
| New | +$1.91M |
|
552
Microchip Technology
MCHP
$34.9B
| $1.91M | 0.01% |
80,510
+63,188
| +365% | +$1.5M |
|
|
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
| $1.9M | 0.01% |
755
-3,099
| -80% | -$7.82M |
|
554
Flowserve
FLS
$7.35B
| $1.9M | 0.01% |
35,029
-6,389
| -15% | -$347K |
|
|
IHS
555
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.01% |
14,767
+7,538
| +104% | +$969K |
|
556
CMS Energy
CMS
$21.3B
| $1.89M | 0.01% |
+59,828
| New | +$1.89M |
|
|
JAH
557
DELISTED
JARDEN CORPORATION
JAH
| $1.89M | 0.01% |
36,538
+14,223
| +64% | +$737K |
|
|
REGI
558
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.89M | 0.01% |
165,819
+9,661
| +6% | +$110K |
|
559
Huntington Bancshares
HBAN
$25.8B
| $1.89M | 0.01% |
169,306
+57,092
| +51% | +$637K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.01% |
69,017
+7,517
| +12% | +$205K |
|
561
Eaton
ETN
$141B
| $1.87M | 0.01% |
+27,409
| New | +$1.87M |
|
|
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.01% |
+15,097
| New | +$1.87M |
|
563
Ameriprise Financial
AMP
$46.4B
| $1.86M | 0.01% |
14,917
-17,476
| -54% | -$2.18M |
|
564
Camden Property Trust
CPT
$11.6B
| $1.86M | 0.01% |
+25,128
| New | +$1.86M |
|
565
Avery Dennison
AVY
$12.8B
| $1.85M | 0.01% |
30,674
+23,778
| +345% | +$1.43M |
|
|
NBL
566
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.01% |
40,839
+29,276
| +253% | +$1.32M |
|
567
Xylem
XYL
$33.5B
| $1.83M | 0.01% |
+49,425
| New | +$1.83M |
|
|
JNS
568
DELISTED
Janus Capital Group Inc
JNS
| $1.82M | 0.01% |
106,357
-61,003
| -36% | -$1.05M |
|
569
PNC Financial Services
PNC
$79.5B
| $1.81M | 0.01% |
19,114
-31,817
| -62% | -$3.02M |
|
570
Whirlpool
WHR
$5.24B
| $1.81M | 0.01% |
+10,607
| New | +$1.81M |
|
|
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.81M | 0.01% |
212,427
+131,671
| +163% | +$1.12M |
|
|
AKS
572
DELISTED
AK Steel Holding Corp.
AKS
| $1.81M | 0.01% |
439,188
+340,228
| +344% | +$1.4M |
|
|
TGI
573
DELISTED
Triumph Group
TGI
| $1.81M | 0.01% |
27,199
+6,470
| +31% | +$430K |
|
574
Quanta Services
PWR
$58.1B
| $1.8M | 0.01% |
61,550
+571
| +0.9% | +$16.7K |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.01% |
118,636
+63,008
| +113% | +$949K |
|