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 | |
|---|---|---|---|---|---|---|
|
VA
976
DELISTED
Virgin America Inc.
VA
| $237K | ﹤0.01% |
6,572
-862
| -12% | -$31.1K |
|
977
Chemours
CC
$2.51B
| $236K | ﹤0.01% |
43,860
+41,904
| +2,142% | +$225K |
|
978
Green Dot
GDOT
$754M
| $236K | ﹤0.01% |
+14,378
| New | +$236K |
|
|
LM
979
DELISTED
Legg Mason, Inc.
LM
| $236K | ﹤0.01% |
+6,028
| New | +$236K |
|
|
EGPT
980
DELISTED
VanEck Egypt Index ETF
EGPT
| $236K | ﹤0.01% |
6,000
| – | – |
|
981
Unitil
UTL
$832M
| $235K | ﹤0.01% |
+6,572
| New | +$235K |
|
|
KLXI
982
DELISTED
KLX Inc.
KLXI
| $235K | ﹤0.01% |
+8,996
| New | +$235K |
|
983
Worthington Enterprises
WOR
$3.26B
| $234K | ﹤0.01% |
+12,587
| New | +$234K |
|
984
Applied Materials
AMAT
$136B
| $232K | ﹤0.01% |
12,423
-1,837,425
| -99% | -$34.3M |
|
985
Core Laboratories
CLB
$594M
| $232K | ﹤0.01% |
2,124
-334
| -14% | -$36.5K |
|
|
RTN
986
DELISTED
Raytheon Company
RTN
| $232K | ﹤0.01% |
1,865
-167,866
| -99% | -$20.9M |
|
987
Loews
L
$20.3B
| $231K | ﹤0.01% |
6,010
-10,771
| -64% | -$414K |
|
|
NM
988
DELISTED
Navios Maritime Holdings Inc.
NM
| $231K | ﹤0.01% |
13,456
+8,709
| +183% | +$150K |
|
|
EQY
989
DELISTED
Equity One
EQY
| $231K | ﹤0.01% |
+8,500
| New | +$231K |
|
990
Sanmina
SANM
$6.27B
| $230K | ﹤0.01% |
+11,117
| New | +$230K |
|
|
SVC
991
Service Properties Trust
SVC
$486M
| $230K | ﹤0.01% |
+8,800
| New | +$230K |
|
992
Casey's General Stores
CASY
$20.6B
| $230K | ﹤0.01% |
1,906
-1,209
| -39% | -$146K |
|
993
Quanta Services
PWR
$58.1B
| $230K | ﹤0.01% |
+11,296
| New | +$230K |
|
994
Williams-Sonoma
WSM
$24.8B
| $230K | ﹤0.01% |
+7,890
| New | +$230K |
|
995
Build-A-Bear
BBW
$985M
| $229K | ﹤0.01% |
+18,663
| New | +$229K |
|
|
COLO
996
Global X MSCI Colombia ETF
COLO
$102M
| $229K | ﹤0.01% |
7,675
| – | – |
|
997
KBR
KBR
$6.38B
| $229K | ﹤0.01% |
+13,551
| New | +$229K |
|
998
Matsons
MATX
$3.37B
| $229K | ﹤0.01% |
+5,358
| New | +$229K |
|
|
ISLE
999
DELISTED
Isle of Capri Casinos Inc
ISLE
| $228K | ﹤0.01% |
15,951
-8,766
| -35% | -$125K |
|
1000
Kohl's
KSS
$1.81B
| $227K | ﹤0.01% |
4,771
-2,473
| -34% | -$118K |
|