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 | |
|---|---|---|---|---|---|---|
|
VAL
876
DELISTED
Valspar
VAL
| $274K | ﹤0.01% |
+3,298
| New | +$274K |
|
|
CRC
877
DELISTED
California Resources Corporation
CRC
| $274K | ﹤0.01% |
+11,816
| New | +$274K |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.31B
| $273K | ﹤0.01% |
5,579
+515
| +10% | +$25.2K |
|
879
Fifth Third Bancorp
FITB
$29.8B
| $271K | ﹤0.01% |
+13,511
| New | +$271K |
|
|
FINL
880
DELISTED
Finish Line
FINL
| $271K | ﹤0.01% |
+14,966
| New | +$271K |
|
881
American Tower
AMT
$92B
| $270K | ﹤0.01% |
+2,781
| New | +$270K |
|
882
United Bankshares
UBSI
$5.35B
| $270K | ﹤0.01% |
7,296
-174
| -2% | -$6.44K |
|
|
ATW
883
DELISTED
Atwood Oceanics
ATW
| $270K | ﹤0.01% |
25,938
+6,280
| +32% | +$65.4K |
|
884
First Interstate BancSystem
FIBK
$3.39B
| $269K | ﹤0.01% |
+9,229
| New | +$269K |
|
885
Terex
TEX
$3.5B
| $269K | ﹤0.01% |
+14,410
| New | +$269K |
|
|
DISCK
886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
10,682
+4,664
| +78% | +$117K |
|
887
Ameren
AEE
$27B
| $268K | ﹤0.01% |
6,200
-16,240
| -72% | -$702K |
|
888
Eastman Chemical
EMN
$7.76B
| $268K | ﹤0.01% |
3,963
-6,642
| -63% | -$449K |
|
889
Steel Dynamics
STLD
$19.7B
| $268K | ﹤0.01% |
14,987
+1,038
| +7% | +$18.6K |
|
890
Travel + Leisure Co
TNL
$4.11B
| $268K | ﹤0.01% |
8,158
-8,517
| -51% | -$280K |
|
891
MasTec
MTZ
$14.9B
| $267K | ﹤0.01% |
15,359
-512
| -3% | -$8.9K |
|
892
Ryder
R
$7.68B
| $267K | ﹤0.01% |
+4,718
| New | +$267K |
|
893
Sensata Technologies
ST
$4.67B
| $267K | ﹤0.01% |
+5,809
| New | +$267K |
|
|
IPHS
894
DELISTED
Innophos Holdings, Inc.
IPHS
| $267K | ﹤0.01% |
9,167
-1,844
| -17% | -$53.7K |
|
|
SONC
895
DELISTED
Sonic Corp
SONC
| $267K | ﹤0.01% |
8,268
-7,858
| -49% | -$254K |
|
896
TruBridge
TBRG
$311M
| $265K | ﹤0.01% |
5,316
-2,443
| -31% | -$122K |
|
|
QEP
897
DELISTED
QEP RESOURCES, INC.
QEP
| $265K | ﹤0.01% |
19,770
-51,576
| -72% | -$691K |
|
898
Deere & Co
DE
$128B
| $265K | ﹤0.01% |
3,466
-1,645
| -32% | -$126K |
|
899
Travelers Companies
TRV
$62.2B
| $265K | ﹤0.01% |
2,342
-2,557
| -52% | -$289K |
|
900
Cinemark Holdings
CNK
$3.24B
| $264K | ﹤0.01% |
+7,909
| New | +$264K |
|