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 | |
|---|---|---|---|---|---|---|
851
DHT Holdings
DHT
$1.94B
| $284K | ﹤0.01% |
+35,231
| New | +$284K |
|
852
Euronet Worldwide
EEFT
$3.57B
| $284K | ﹤0.01% |
+3,912
| New | +$284K |
|
853
Huntsman Corp
HUN
$1.88B
| $284K | ﹤0.01% |
24,987
+2,720
| +12% | +$30.9K |
|
854
Lincoln Electric
LECO
$13.4B
| $284K | ﹤0.01% |
5,447
-6,931
| -56% | -$361K |
|
|
FCH
855
DELISTED
Felcor Lodging Trust
FCH
| $284K | ﹤0.01% |
+38,948
| New | +$284K |
|
|
SCG
856
DELISTED
Scana
SCG
| $283K | ﹤0.01% |
+4,672
| New | +$283K |
|
857
DTE Energy
DTE
$28.2B
| $282K | ﹤0.01% |
4,131
-5,802
| -58% | -$396K |
|
|
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
| $282K | ﹤0.01% |
+7,456
| New | +$282K |
|
|
CHL
859
DELISTED
China Mobile Limited
CHL
| $282K | ﹤0.01% |
+5,000
| New | +$282K |
|
860
Benchmark Electronics
BHE
$1.43B
| $281K | ﹤0.01% |
+13,568
| New | +$281K |
|
861
TE Connectivity
TEL
$62.2B
| $281K | ﹤0.01% |
+4,350
| New | +$281K |
|
862
Vertex Pharmaceuticals
VRTX
$99.6B
| $281K | ﹤0.01% |
2,231
-108
| -5% | -$13.6K |
|
863
Wolverine World Wide
WWW
$2.51B
| $281K | ﹤0.01% |
16,657
+7,125
| +75% | +$120K |
|
|
LINE
864
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $281K | ﹤0.01% |
212,874
+202,874
| +2,029% | +$268K |
|
865
PTC
PTC
$24.5B
| $280K | ﹤0.01% |
8,100
+1,227
| +18% | +$42.4K |
|
|
SOHU
866
Sohu.com
SOHU
$474M
| $280K | ﹤0.01% |
4,963
-2,877
| -37% | -$162K |
|
867
Royal Caribbean
RCL
$92.8B
| $279K | ﹤0.01% |
+2,761
| New | +$279K |
|
|
SFUN
868
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $278K | ﹤0.01% |
756
-96
| -11% | -$35.3K |
|
869
Comfort Systems
FIX
$26.5B
| $277K | ﹤0.01% |
+9,713
| New | +$277K |
|
870
Yelp
YELP
$1.97B
| $277K | ﹤0.01% |
9,653
-12,237
| -56% | -$351K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $277K | ﹤0.01% |
+8,323
| New | +$277K |
|
872
Armstrong World Industries
AWI
$8.47B
| $276K | ﹤0.01% |
6,035
-6,146
| -50% | -$281K |
|
873
ATI
ATI
$10.5B
| $275K | ﹤0.01% |
24,417
-34,263
| -58% | -$386K |
|
874
GoPro
GPRO
$258M
| $275K | ﹤0.01% |
15,247
-603,614
| -98% | -$10.9M |
|
875
Stratasys
SSYS
$834M
| $275K | ﹤0.01% |
11,609
-28,585
| -71% | -$677K |
|