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 | |
|---|---|---|---|---|---|---|
|
TERP
1051
DELISTED
TerraForm Power, Inc
TERP
| $208K | ﹤0.01% |
+16,743
| New | +$208K |
|
1052
Cohen & Steers
CNS
$3.67B
| $207K | ﹤0.01% |
6,786
-1,537
| -18% | -$46.9K |
|
1053
IQVIA
IQV
$31.9B
| $207K | ﹤0.01% |
+3,016
| New | +$207K |
|
|
AVP
1054
DELISTED
Avon Products, Inc.
AVP
| $207K | ﹤0.01% |
51,391
-753,257
| -94% | -$3.03M |
|
1055
Washington Trust Bancorp
WASH
$568M
| $206K | ﹤0.01% |
+5,200
| New | +$206K |
|
|
CAVM
1056
DELISTED
Cavium, Inc.
CAVM
| $206K | ﹤0.01% |
3,131
-439
| -12% | -$28.9K |
|
1057
Coty
COTY
$3.57B
| $206K | ﹤0.01% |
+7,976
| New | +$206K |
|
1058
AutoZone
AZO
$72.4B
| $205K | ﹤0.01% |
275
-4,965
| -95% | -$3.7M |
|
1059
Kroger
KR
$44.9B
| $205K | ﹤0.01% |
4,882
-9,755
| -67% | -$410K |
|
1060
Veeco
VECO
$1.54B
| $205K | ﹤0.01% |
+9,943
| New | +$205K |
|
|
SCLN
1061
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $204K | ﹤0.01% |
+22,130
| New | +$204K |
|
|
WR
1062
DELISTED
Westar Energy Inc
WR
| $204K | ﹤0.01% |
+4,822
| New | +$204K |
|
1063
Helen of Troy
HELE
$553M
| $203K | ﹤0.01% |
+2,153
| New | +$203K |
|
|
WFM
1064
DELISTED
Whole Foods Market Inc
WFM
| $203K | ﹤0.01% |
6,066
-19,212
| -76% | -$643K |
|
1065
Alliant Energy
LNT
$16.5B
| $202K | ﹤0.01% |
6,474
-3,238
| -33% | -$101K |
|
|
RSTI
1066
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $202K | ﹤0.01% |
+7,501
| New | +$202K |
|
1067
Credit Acceptance
CACC
$5.85B
| $202K | ﹤0.01% |
942
-1,305
| -58% | -$280K |
|
1068
Palo Alto Networks
PANW
$134B
| $200K | ﹤0.01% |
6,786
-2,310
| -25% | -$68.1K |
|
1069
Eversource Energy
ES
$23.8B
| $199K | ﹤0.01% |
+3,883
| New | +$199K |
|
|
SALE
1070
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $199K | ﹤0.01% |
+20,026
| New | +$199K |
|
|
CVA
1071
DELISTED
Covanta Holding Corporation
CVA
| $197K | ﹤0.01% |
+12,670
| New | +$197K |
|
1072
Amkor Technology
AMKR
$6.18B
| $195K | ﹤0.01% |
31,827
+14,190
| +80% | +$86.9K |
|
1073
Hercules Capital
HTGC
$3.52B
| $195K | ﹤0.01% |
16,085
-5,486
| -25% | -$66.5K |
|
1074
SBA Communications
SBAC
$20.8B
| $194K | ﹤0.01% |
+1,857
| New | +$194K |
|
|
TSC
1075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $194K | ﹤0.01% |
+13,800
| New | +$194K |
|