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 | |
|---|---|---|---|---|---|---|
601
Insperity
NSP
$2B
| $511K | ﹤0.01% |
21,194
+7,716
| +57% | +$186K |
|
602
Check Point Software Technologies
CHKP
$21.1B
| $509K | ﹤0.01% |
6,242
-2,921
| -32% | -$238K |
|
|
SAFM
603
DELISTED
Sanderson Farms Inc
SAFM
| $509K | ﹤0.01% |
6,578
-1,403
| -18% | -$109K |
|
604
Fluor
FLR
$6.58B
| $507K | ﹤0.01% |
10,755
-4,402
| -29% | -$208K |
|
|
FGL
605
DELISTED
Fidelity & Guaranty Life
FGL
| $507K | ﹤0.01% |
+20,000
| New | +$507K |
|
606
F5
FFIV
$18.4B
| $505K | ﹤0.01% |
5,191
-30,053
| -85% | -$2.92M |
|
607
Community Health Systems
CYH
$415M
| $504K | ﹤0.01% |
23,021
+8,161
| +55% | +$179K |
|
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $504K | ﹤0.01% |
+26,607
| New | +$504K |
|
609
Movado Group
MOV
$428M
| $504K | ﹤0.01% |
19,554
+2,446
| +14% | +$63K |
|
610
Campbell Soup
CPB
$10.1B
| $503K | ﹤0.01% |
9,568
-40,010
| -81% | -$2.1M |
|
|
GIMO
611
DELISTED
Gigamon Inc.
GIMO
| $503K | ﹤0.01% |
+18,912
| New | +$503K |
|
612
FirstEnergy
FE
$25B
| $502K | ﹤0.01% |
+15,769
| New | +$502K |
|
613
Lamar Advertising Co
LAMR
$12.9B
| $502K | ﹤0.01% |
+8,363
| New | +$502K |
|
614
Simmons First National
SFNC
$3.01B
| $502K | ﹤0.01% |
+19,522
| New | +$502K |
|
|
TARO
615
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $502K | ﹤0.01% |
3,247
-2,159
| -40% | -$334K |
|
616
ICU Medical
ICUI
$3.22B
| $501K | ﹤0.01% |
+4,434
| New | +$501K |
|
617
CSG Systems International
CSGS
$1.88B
| $500K | ﹤0.01% |
+13,927
| New | +$500K |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $500K | ﹤0.01% |
37,073
+25,832
| +230% | +$348K |
|
|
NAV
619
DELISTED
Navistar International
NAV
| $499K | ﹤0.01% |
+56,528
| New | +$499K |
|
|
CXO
620
DELISTED
CONCHO RESOURCES INC.
CXO
| $499K | ﹤0.01% |
+5,360
| New | +$499K |
|
|
OUTR
621
DELISTED
OUTERWALL INC
OUTR
| $499K | ﹤0.01% |
13,607
+7,808
| +135% | +$286K |
|
622
MSC Industrial Direct
MSM
$5.17B
| $498K | ﹤0.01% |
8,840
-1,577
| -15% | -$88.8K |
|
623
Light & Wonder
LNW
$7.39B
| $497K | ﹤0.01% |
+55,869
| New | +$497K |
|
624
Seagate
STX
$40.7B
| $497K | ﹤0.01% |
13,553
-180,865
| -93% | -$6.63M |
|
|
LHCG
625
DELISTED
LHC Group LLC
LHCG
| $496K | ﹤0.01% |
+10,943
| New | +$496K |
|