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 | |
|---|---|---|---|---|---|---|
|
FSL
601
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7M | 0.02% |
163,766
+112,699
| +221% | +$1.86M |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $2.7M | 0.02% |
39,454
+10,667
| +37% | +$729K |
|
603
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.69M | 0.02% |
+49,432
| New | +$2.69M |
|
|
PNC.WS
604
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.68M | 0.02% |
175,790
-23,800
| -12% | -$363K |
|
|
GOLD
605
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | 0.02% |
39,223
+35,387
| +922% | +$2.42M |
|
606
Roper Technologies
ROP
$55.2B
| $2.68M | 0.02% |
20,089
-1,161
| -5% | -$155K |
|
607
Hershey
HSY
$37.6B
| $2.67M | 0.02% |
28,788
+14,969
| +108% | +$1.39M |
|
608
Henry Schein
HSIC
$8.17B
| $2.66M | 0.02% |
65,382
+58,800
| +893% | +$2.4M |
|
609
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.65M | 0.02% |
43,809
-25,691
| -37% | -$1.56M |
|
|
DST
610
DELISTED
DST Systems Inc.
DST
| $2.65M | 0.02% |
70,160
-57,366
| -45% | -$2.16M |
|
611
Parker-Hannifin
PH
$96.9B
| $2.63M | 0.02% |
24,164
-4,743
| -16% | -$515K |
|
612
Huntington Bancshares
HBAN
$25.8B
| $2.62M | 0.02% |
+317,126
| New | +$2.62M |
|
|
PPO
613
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.62M | 0.02% |
63,460
+53,889
| +563% | +$2.22M |
|
614
Titan International
TWI
$546M
| $2.61M | 0.02% |
176,598
+97,001
| +122% | +$1.43M |
|
615
Boston Properties
BXP
$11.7B
| $2.6M | 0.02% |
24,321
+13,157
| +118% | +$1.4M |
|
616
Brinker International
EAT
$6.88B
| $2.59M | 0.02% |
64,002
+45,243
| +241% | +$1.83M |
|
617
Hartford Financial Services
HIG
$36.9B
| $2.59M | 0.02% |
83,232
+31,801
| +62% | +$990K |
|
|
618
Zoetis
ZTS
$66.2B
| $2.59M | 0.02% |
83,085
-1,332,797
| -94% | -$41.5M |
|
|
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.57M | 0.02% |
54,885
+15,337
| +39% | +$718K |
|
|
CTRX
620
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.02% |
+55,066
| New | +$2.57M |
|
621
Southern Copper
SCCO
$82.9B
| $2.56M | 0.02% |
98,314
+62,045
| +171% | +$1.61M |
|
|
TYC
622
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.02% |
69,348
-247,340
| -78% | -$9.06M |
|
|
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.54M | 0.02% |
160,459
+115,492
| +257% | +$1.82M |
|
|
LLTC
624
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
63,865
+47,237
| +284% | +$1.87M |
|
|
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
| $2.53M | 0.02% |
137,187
+40,155
| +41% | +$739K |
|