Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
+$7.75B
(-39%)
Cap. Flow
-$4.41B
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
336
Increased
253
Reduced
554
Closed
511
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516M |
| 2 |
Oneok
OKE
|
$298M |
| 3 |
Alcoa
AA
|
$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$179M |
| 5 |
Avis
CAR
|
$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $20.9M | 0.07% |
459,638
+326,241
| +245% | +$8.76M |
|
52
SPDR Gold Trust
GLD
$111B
| $20.4M | 0.07% |
190,754
+163,006
| +587% | +$17.5M |
|
53
GoPro
GPRO
$234M
| $19.4M | 0.07% |
+618,861
| New | +$19.4M |
|
54
Procter & Gamble
PG
$370B
| $19.2M | 0.07% |
261,507
-171,624
| -40% | -$12.6M |
|
55
Morgan Stanley
MS
$237B
| $19.2M | 0.07% |
593,958
+265,119
| +81% | +$8.55M |
|
|
ALU
56
DELISTED
ALCATEL-LUCENT ADR
ALU
| $18.8M | 0.07% |
5,160,480
+4,798,900
| +1,327% | +$17.5M |
|
57
Post Holdings
POST
$6.03B
| $18.7M | 0.07% |
319,908
+102,656
| +47% | +$5.99M |
|
58
iShares US Real Estate ETF
IYR
$3.7B
| $18.5M | 0.07% |
257,732
-213,161
| -45% | -$15.3M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $18.3M | 0.07% |
169,731
+92,478
| +120% | +$10M |
|
60
Perrigo
PRGO
$3.21B
| $18.3M | 0.07% |
115,812
+99,939
| +630% | +$15.8M |
|
|
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18.1M | 0.06% |
3,999,797
+631,949
| +19% | +$2.86M |
|
62
PACCAR
PCAR
$50.5B
| $17.9M | 0.06% |
+336,589
| New | +$17.9M |
|
63
TripAdvisor
TRIP
$2B
| $17.6M | 0.06% |
265,501
+675
| +0.3% | +$44.8K |
|
|
ARG
64
DELISTED
AIRGAS INC
ARG
| $17.3M | 0.06% |
190,412
+161,756
| +564% | +$14.7M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $16.1M | 0.06% |
144,129
+81,908
| +132% | +$9.16M |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $16.1M | 0.06% |
449,900
-66,575
| -13% | -$2.39M |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.06% |
277,593
+177,561
| +178% | +$10.2M |
|
68
Goldman Sachs
GS
$221B
| $14.8M | 0.05% |
85,538
+69,170
| +423% | +$12M |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.05% |
1,630,793
+1,479,881
| +981% | +$13.3M |
|
70
Molina Healthcare
MOH
$9.6B
| $14.6M | 0.05% |
211,727
+6,632
| +3% | +$457K |
|
|
P
71
DELISTED
Pandora Media Inc
P
| $14.6M | 0.05% |
676,410
+669,444
| +9,610% | +$14.4M |
|
72
Walmart
WMT
$793B
| $14.4M | 0.05% |
219,417
-4,145
| -2% | -$273K |
|
73
PayPal
PYPL
$66.5B
| $14M | 0.05% |
+449,491
| New | +$14M |
|
74
Nike
NKE
$110B
| $13.8M | 0.05% |
115,508
+22,532
| +24% | +$2.69M |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.05% |
111,800
+11,800
| +12% | +$1.45M |
|