Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rio Tinto
RIO
$101B
| $1.77M | 0.01% |
31,542
+5,781
| +22% | +$325K |
|
|
SPWR
627
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | 0.01% |
90,238
+42,350
| +88% | +$826K |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $1.76M | 0.01% |
19,403
-48,703
| -72% | -$4.42M |
|
629
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.76M | 0.01% |
22,220
-6,342
| -22% | -$502K |
|
630
Mohawk Industries
MHK
$8.41B
| $1.74M | 0.01% |
+11,748
| New | +$1.74M |
|
|
TYC
631
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.01% |
40,816
-28,532
| -41% | -$1.22M |
|
632
Marsh & McLennan
MMC
$97.7B
| $1.74M | 0.01% |
36,065
-51,613
| -59% | -$2.49M |
|
|
ANR
633
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.74M | 0.01% |
242,782
+183,049
| +306% | +$1.31M |
|
634
Align Technology
ALGN
$9.64B
| $1.73M | 0.01% |
30,332
+11,552
| +62% | +$660K |
|
635
SiriusXM
SIRI
$8.02B
| $1.72M | 0.01% |
49,317
-23,363
| -32% | -$815K |
|
636
Urban Outfitters
URBN
$6.33B
| $1.72M | 0.01% |
46,450
-97,459
| -68% | -$3.61M |
|
637
Oshkosh
OSK
$8.75B
| $1.71M | 0.01% |
+33,967
| New | +$1.71M |
|
|
DRYS
638
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.59M |
|
639
Enpro
NPO
$4.61B
| $1.69M | 0.01% |
+29,199
| New | +$1.69M |
|
640
Hershey
HSY
$37.6B
| $1.68M | 0.01% |
17,347
-11,441
| -40% | -$1.11M |
|
641
Kennedy-Wilson Holdings
KW
$1.23B
| $1.67M | 0.01% |
75,243
-34,131
| -31% | -$759K |
|
642
Zillow
ZG
$20B
| $1.66M | 0.01% |
60,858
+52,176
| +601% | +$1.42M |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.65M | 0.01% |
15,245
+7,045
| +86% | +$763K |
|
|
CLNY
644
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.01% |
81,100
-123,091
| -60% | -$2.5M |
|
645
Crocs
CROX
$4.43B
| $1.64M | 0.01% |
103,102
+60,299
| +141% | +$960K |
|
|
WP
646
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.01% |
50,302
-266,778
| -84% | -$8.7M |
|
647
CMS Energy
CMS
$21.3B
| $1.64M | 0.01% |
61,258
-16,041
| -21% | -$429K |
|
|
AKS
648
DELISTED
AK Steel Holding Corp.
AKS
| $1.63M | 0.01% |
198,895
-210,249
| -51% | -$1.72M |
|
|
VE
649
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.63M | 0.01% |
100,000
| – | – |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.63M | 0.01% |
153,232
+48,532
| +46% | +$515K |
|