Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
+$11.5B
(-7.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
581
Reduced
791
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $18.9M | 0.01% |
574,309
+289,351
| +102% | +$9.54M |
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $18.7M | 0.01% |
261,143
-1,109,589
| -81% | -$79.6M |
|
78
Verint Systems
VRNT
$1.23B
| $18.3M | 0.01% |
734,011
+241,182
| +49% | +$6.01M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $18.2M | 0.01% |
379,863
-74,955
| -16% | -$3.59M |
|
80
Delta Air Lines
DAL
$40B
| $18.2M | 0.01% |
469,227
+96,945
| +26% | +$3.76M |
|
81
Walmart
WMT
$793B
| $18M | 0.01% |
718,722
-696,699
| -49% | -$17.5M |
|
82
Vulcan Materials
VMC
$38.1B
| $17.9M | 0.01% |
280,665
+107,575
| +62% | +$6.85M |
|
83
NVIDIA
NVDA
$4.15T
| $17.6M | 0.01% |
37,820,800
+2,760,320
| +8% | +$1.29M |
|
84
VanEck Oil Services ETF
OIH
$862M
| $17.3M | ﹤0.01% |
15,033
+14,723
| +4,749% | +$16.9M |
|
|
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $16.8M | ﹤0.01% |
36,657
+24,228
| +195% | +$11.1M |
|
|
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.6M | ﹤0.01% |
555,915
+464,550
| +508% | +$13.8M |
|
87
EQT Corp
EQT
$32.2B
| $16.5M | ﹤0.01% |
283,102
-223,454
| -44% | -$13M |
|
88
Exxon Mobil
XOM
$477B
| $16.5M | ﹤0.01% |
164,732
-633,281
| -79% | -$63.3M |
|
89
C.H. Robinson
CHRW
$15.2B
| $16.2M | ﹤0.01% |
254,547
+197,685
| +348% | +$12.6M |
|
|
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | ﹤0.01% |
478,028
-187,804
| -28% | -$6.31M |
|
|
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | ﹤0.01% |
704,513
+168,076
| +31% | +$3.76M |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | ﹤0.01% |
183,138
+13,860
| +8% | +$1.18M |
|
93
Pfizer
PFE
$141B
| $15.3M | ﹤0.01% |
543,376
-789,812
| -59% | -$22.2M |
|
94
Dollar General
DG
$24.1B
| $15.1M | ﹤0.01% |
265,013
+171,726
| +184% | +$9.8M |
|
95
Western Digital
WDC
$29.8B
| $14.9M | ﹤0.01% |
214,191
+77,022
| +56% | +$5.35M |
|
96
Fidelity National Financial
FNF
$16.2B
| $14.7M | ﹤0.01% |
780,501
+751,517
| +2,593% | +$14.2M |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $14.4M | ﹤0.01% |
581,400
+529,430
| +1,019% | +$13.1M |
|
98
Liberty Media Series A
FWONA
$22.5B
| $14.4M | ﹤0.01% |
596,834
-7,357
| -1% | -$177K |
|
99
Valero Energy
VLO
$48.3B
| $14.3M | ﹤0.01% |
281,990
+174,955
| +163% | +$8.85M |
|
100
Aptiv
APTV
$17.3B
| $13.9M | ﹤0.01% |
201,532
+85,451
| +74% | +$5.87M |
|