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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65B
| $12.1M | 0.03% |
334,148
-115,343
| -26% | -$4.18M |
|
77
Johnson Controls International
JCI
$69.7B
| $11.6M | 0.03% |
+279,526
| New | +$11.6M |
|
78
Carnival Corp
CCL
$43B
| $11.5M | 0.03% |
212,070
+178,365
| +529% | +$9.71M |
|
|
WMGI
79
DELISTED
Wright Medical Group Inc
WMGI
| $11.3M | 0.03% |
+468,811
| New | +$11.3M |
|
|
S
80
DELISTED
Sprint Corporation
S
| $11.3M | 0.03% |
3,119,386
+1,280,518
| +70% | +$4.64M |
|
81
Herbalife
HLF
$1.03B
| $11M | 0.03% |
405,526
-485,794
| -55% | -$13.1M |
|
82
Liberty Global Class A
LBTYA
$4.03B
| $10.8M | 0.03% |
292,802
+58,893
| +25% | +$2.17M |
|
83
Assured Guaranty
AGO
$3.91B
| $10.7M | 0.03% |
405,194
+346,322
| +588% | +$9.15M |
|
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $10.6M | 0.03% |
211,604
+124,911
| +144% | +$6.27M |
|
85
Transocean
RIG
$2.91B
| $10.6M | 0.03% |
859,124
+249,260
| +41% | +$3.08M |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.03% |
194,516
-3,681
| -2% | -$200K |
|
87
Occidental Petroleum
OXY
$45.9B
| $10.4M | 0.03% |
154,254
-6,480
| -4% | -$437K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $9.79M | 0.03% |
69,141
+65,486
| +1,792% | +$9.27M |
|
89
General Motors
GM
$55.2B
| $9.77M | 0.03% |
286,634
+140,693
| +96% | +$4.79M |
|
90
Hilton Worldwide
HLT
$65.2B
| $9.56M | 0.03% |
148,429
-274,936
| -65% | -$17.7M |
|
91
ICICI Bank
IBN
$114B
| $9.46M | 0.03% |
1,325,414
+995,400
| +302% | +$7.1M |
|
92
ServiceNow
NOW
$186B
| $9.33M | 0.03% |
107,761
+105,353
| +4,375% | +$9.12M |
|
|
MR
93
DELISTED
Montage Resources Corporation Common Stock
MR
| $9.29M | 0.03% |
338,333
| – | – |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $9.01M | 0.03% |
180,606
+160,662
| +806% | +$8.02M |
|
95
RTX Corp
RTX
$213B
| $8.65M | 0.02% |
143,793
-65,402
| -31% | -$3.94M |
|
96
Citigroup
C
$177B
| $8.5M | 0.02% |
174,068
-1,019,718
| -85% | -$49.8M |
|
97
Kinder Morgan
KMI
$59.3B
| $8.48M | 0.02% |
569,264
+334,755
| +143% | +$4.99M |
|
98
Hormel Foods
HRL
$13.9B
| $8.34M | 0.02% |
+210,726
| New | +$8.34M |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $8.32M | 0.02% |
9,236
+1,082
| +13% | +$974K |
|
100
Mattel
MAT
$5.92B
| $8.07M | 0.02% |
+296,612
| New | +$8.07M |
|