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 | |
|---|---|---|---|---|---|---|
626
Fluor
FLR
$6.58B
| $1.39M | ﹤0.01% |
+25,281
| New | +$1.39M |
|
|
SAVE
627
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
22,416
+13,554
| +153% | +$842K |
|
|
TSNU
628
DELISTED
Tyson Foods, Inc.
TSNU
| $1.39M | ﹤0.01% |
26,761
-63,000
| -70% | -$3.27M |
|
629
Thermo Fisher Scientific
TMO
$182B
| $1.38M | ﹤0.01% |
10,735
+7,456
| +227% | +$961K |
|
630
Packaging Corp of America
PKG
$19.3B
| $1.37M | ﹤0.01% |
21,763
+11,732
| +117% | +$741K |
|
631
AvalonBay Communities
AVB
$27.8B
| $1.37M | ﹤0.01% |
+8,606
| New | +$1.37M |
|
632
Huntsman Corp
HUN
$1.95B
| $1.36M | ﹤0.01% |
60,670
-5,313
| -8% | -$119K |
|
633
Toll Brothers
TOL
$14B
| $1.36M | ﹤0.01% |
35,748
+31,835
| +814% | +$1.21M |
|
|
N
634
DELISTED
Netsuite Inc
N
| $1.35M | ﹤0.01% |
14,738
+4,012
| +37% | +$368K |
|
|
AWAY
635
DELISTED
HOMEAWAY INC COM
AWAY
| $1.35M | ﹤0.01% |
43,319
-478
| -1% | -$14.9K |
|
|
FSL
636
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.35M | ﹤0.01% |
34,598
+14,443
| +72% | +$562K |
|
637
Vulcan Materials
VMC
$38.6B
| $1.35M | ﹤0.01% |
+16,336
| New | +$1.35M |
|
638
Arrow Electronics
ARW
$6.5B
| $1.32M | ﹤0.01% |
23,446
+17,593
| +301% | +$990K |
|
|
ALU
639
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.32M | ﹤0.01% |
361,580
-902,880
| -71% | -$3.29M |
|
640
Southern Company
SO
$100B
| $1.32M | ﹤0.01% |
31,228
-62,412
| -67% | -$2.63M |
|
641
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.31M | ﹤0.01% |
29,900
+5,000
| +20% | +$219K |
|
|
UNIT
642
Uniti Group
UNIT
$1.76B
| $1.31M | ﹤0.01% |
+52,686
| New | +$1.31M |
|
|
AGN.PRA
643
DELISTED
Allergan plc.
AGN.PRA
| $1.3M | ﹤0.01% |
+1,250
| New | +$1.3M |
|
644
Royal Caribbean
RCL
$93.8B
| $1.3M | ﹤0.01% |
16,817
+7,644
| +83% | +$589K |
|
|
VRS
645
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.3M | ﹤0.01% |
1,563,230
+275,804
| +21% | +$228K |
|
|
CPN
646
DELISTED
Calpine Corporation
CPN
| $1.27M | ﹤0.01% |
70,291
+24,672
| +54% | +$446K |
|
|
OIBR
647
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $1.27M | ﹤0.01% |
663,111
+150,560
| +29% | +$288K |
|
648
American Airlines Group
AAL
$8.42B
| $1.27M | ﹤0.01% |
31,684
+23,816
| +303% | +$952K |
|
|
CSC
649
DELISTED
Computer Sciences
CSC
| $1.27M | ﹤0.01% |
45,813
+25,180
| +122% | +$696K |
|
650
Alkermes
ALKS
$4.6B
| $1.27M | ﹤0.01% |
+20,145
| New | +$1.27M |
|