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 | |
|---|---|---|---|---|---|---|
801
MSCI
MSCI
$45.3B
| $1.43M | 0.01% |
35,516
-34,119
| -49% | -$1.37M |
|
|
JNY
802
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.43M | 0.01% |
94,960
+42,390
| +81% | +$637K |
|
|
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.01% |
+21,750
| New | +$1.43M |
|
|
PLL
804
DELISTED
PALL CORP
PLL
| $1.42M | 0.01% |
18,371
+9,521
| +108% | +$733K |
|
805
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.01% |
25,794
-5,526
| -18% | -$303K |
|
806
Sleep Number
SNBR
$234M
| $1.41M | 0.01% |
+57,993
| New | +$1.41M |
|
|
MDSO
807
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.01% |
28,586
+22,714
| +387% | +$1.12M |
|
808
Nordson
NDSN
$12.8B
| $1.4M | 0.01% |
+19,076
| New | +$1.4M |
|
|
ATML
809
DELISTED
ATMEL CORP
ATML
| $1.4M | 0.01% |
188,902
+91,228
| +93% | +$678K |
|
810
Marvell Technology
MRVL
$57.4B
| $1.4M | 0.01% |
121,352
+61,297
| +102% | +$706K |
|
811
Ameren
AEE
$27.1B
| $1.4M | 0.01% |
40,059
+23,216
| +138% | +$809K |
|
812
iShares MSCI Turkey ETF
TUR
$160M
| $1.4M | 0.01% |
25,419
+15,471
| +156% | +$850K |
|
813
AerCap
AER
$22.1B
| $1.39M | 0.01% |
71,792
+59,807
| +499% | +$1.16M |
|
|
MCP
814
DELISTED
MOLYCORP INC COM STK
MCP
| $1.39M | 0.01% |
210,497
-37,514
| -15% | -$248K |
|
815
SEI Investments
SEIC
$10.9B
| $1.39M | 0.01% |
44,813
-7,561
| -14% | -$234K |
|
|
TFM
816
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.38M | 0.01% |
29,207
+23,677
| +428% | +$1.12M |
|
817
Microchip Technology
MCHP
$35.1B
| $1.38M | 0.01% |
68,604
+34,550
| +101% | +$696K |
|
|
DLLR
818
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.38M | 0.01% |
125,340
-100,731
| -45% | -$1.11M |
|
819
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.37M | 0.01% |
16,563
-64,167
| -79% | -$5.32M |
|
820
Franco-Nevada
FNV
$38.9B
| $1.37M | 0.01% |
+30,450
| New | +$1.37M |
|
821
United States Natural Gas Fund
UNG
$576M
| $1.37M | 0.01% |
4,690
+465
| +11% | +$136K |
|
|
HTSI
822
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.37M | 0.01% |
+27,854
| New | +$1.37M |
|
|
INVX
823
Innovex International, Inc.
INVX
$1.16B
| $1.37M | 0.01% |
+12,021
| New | +$1.37M |
|
824
Owens Corning
OC
$13.2B
| $1.36M | 0.01% |
35,788
-47,409
| -57% | -$1.8M |
|
|
SAFM
825
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.01% |
20,802
+1,652
| +9% | +$108K |
|