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 | |
|---|---|---|---|---|---|---|
|
TFM
826
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $295K | ﹤0.01% |
+12,590
| New | +$295K |
|
827
Commerce Bancshares
CBSH
$8B
| $294K | ﹤0.01% |
+10,704
| New | +$294K |
|
|
KMI.WS
828
DELISTED
Kinder Morgan Inc
KMI.WS
| $294K | ﹤0.01% |
628,830
| – | – |
|
829
AutoNation
AN
$8.42B
| $293K | ﹤0.01% |
4,902
-3,913
| -44% | -$234K |
|
830
Ethan Allen Interiors
ETD
$745M
| $293K | ﹤0.01% |
+10,505
| New | +$293K |
|
831
Jefferies Financial Group
JEF
$13.5B
| $293K | ﹤0.01% |
18,788
+13,865
| +282% | +$216K |
|
832
Boston Beer
SAM
$2.39B
| $293K | ﹤0.01% |
+1,444
| New | +$293K |
|
833
Ametek
AME
$43.3B
| $292K | ﹤0.01% |
5,438
+767
| +16% | +$41.2K |
|
834
Denny's
DENN
$253M
| $292K | ﹤0.01% |
29,655
-8,925
| -23% | -$87.9K |
|
835
Sempra
SRE
$53.5B
| $292K | ﹤0.01% |
+6,206
| New | +$292K |
|
836
Ameriprise Financial
AMP
$46.4B
| $290K | ﹤0.01% |
2,719
+693
| +34% | +$73.9K |
|
837
BJ's Restaurants
BJRI
$691M
| $290K | ﹤0.01% |
6,668
-1,841
| -22% | -$80.1K |
|
838
Energizer
ENR
$1.94B
| $290K | ﹤0.01% |
+8,502
| New | +$290K |
|
|
DNR
839
DELISTED
Denbury Resources, Inc.
DNR
| $290K | ﹤0.01% |
143,806
-62,100
| -30% | -$125K |
|
|
MTSC
840
DELISTED
MTS Systems Corp
MTSC
| $290K | ﹤0.01% |
4,570
-64
| -1% | -$4.06K |
|
841
Cabot Corp
CBT
$4.21B
| $289K | ﹤0.01% |
+7,074
| New | +$289K |
|
842
Range Resources
RRC
$8.3B
| $289K | ﹤0.01% |
+11,879
| New | +$289K |
|
|
CRZO
843
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $289K | ﹤0.01% |
9,726
+1,223
| +14% | +$36.3K |
|
|
IM
844
DELISTED
Ingram Micro
IM
| $289K | ﹤0.01% |
9,483
-22,848
| -71% | -$696K |
|
|
GTS
845
DELISTED
Triple-S Management Corporation
GTS
| $288K | ﹤0.01% |
+12,572
| New | +$288K |
|
|
AXLL
846
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $288K | ﹤0.01% |
+18,690
| New | +$288K |
|
|
APOL
847
DELISTED
Apollo Education Group Inc Class A
APOL
| $287K | ﹤0.01% |
37,570
+24,348
| +184% | +$186K |
|
|
AEPI
848
DELISTED
AEP Industries Inc
AEPI
| $287K | ﹤0.01% |
+3,718
| New | +$287K |
|
|
KG
849
Kestrel Group, Ltd.
KG
$199M
| $285K | ﹤0.01% |
956
-533
| -36% | -$159K |
|
|
VSI
850
DELISTED
Vitamin Shoppe Inc.
VSI
| $285K | ﹤0.01% |
+8,768
| New | +$285K |
|