Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$8.42B
(+8.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
474
Increased
408
Reduced
370
Closed
369
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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.9B
| $8.01M | 0.02% |
481,611
+17,376
| +4% | +$289K |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $7.95M | 0.02% |
38,416
+1,375
| +4% | +$284K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.94M | 0.02% |
42,811
+3,740
| +10% | +$694K |
|
104
Goldman Sachs
GS
$221B
| $7.88M | 0.02% |
43,673
-41,865
| -49% | -$7.55M |
|
105
IAC Inc
IAC
$2.91B
| $7.86M | 0.02% |
130,961
+4,630
| +4% | +$278K |
|
106
Target
TGT
$42B
| $7.86M | 0.02% |
107,867
+81,046
| +302% | +$5.9M |
|
107
Intercontinental Exchange
ICE
$100B
| $7.61M | 0.02% |
29,664
+3,820
| +15% | +$980K |
|
|
ALJ
108
DELISTED
Alon U S A Energy Inc
ALJ
| $7.55M | 0.02% |
507,929
+39,803
| +9% | +$591K |
|
109
ANI Pharmaceuticals
ANIP
$2.06B
| $7.52M | 0.02% |
166,750
+4,237
| +3% | +$191K |
|
110
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.41M | 0.02% |
346,109
-145,485
| -30% | -$3.12M |
|
111
Procter & Gamble
PG
$370B
| $7.36M | 0.02% |
92,911
-168,596
| -64% | -$13.4M |
|
112
Johnson & Johnson
JNJ
$429B
| $7.33M | 0.02% |
71,487
+768
| +1% | +$78.8K |
|
113
AbbVie
ABBV
$374B
| $7.26M | 0.02% |
122,725
-127,893
| -51% | -$7.57M |
|
114
JPMorgan Chase
JPM
$824B
| $7.22M | 0.02% |
128,324
+62,722
| +96% | +$3.53M |
|
115
Norfolk Southern
NSC
$62.4B
| $7.11M | 0.02% |
+83,987
| New | +$7.11M |
|
|
SRCLP
116
DELISTED
Stericycle, Inc
SRCLP
| $7.07M | 0.02% |
77,694
+27,444
| +55% | +$2.5M |
|
117
Air Products & Chemicals
APD
$64.8B
| $7.02M | 0.02% |
53,877
+53,124
| +7,055% | +$6.92M |
|
118
Molson Coors Class B
TAP
$9.85B
| $7.02M | 0.02% |
74,710
-240,258
| -76% | -$22.6M |
|
119
Omnicom Group
OMC
$15B
| $7M | 0.02% |
92,533
-11,885
| -11% | -$899K |
|
120
Autodesk
ADSK
$67.9B
| $6.95M | 0.02% |
113,719
-1,045
| -0.9% | -$63.8K |
|
121
Biogen
BIIB
$20.8B
| $6.9M | 0.02% |
22,518
-4,460
| -17% | -$1.37M |
|
|
IPXL
122
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.86M | 0.02% |
160,024
+10,155
| +7% | +$435K |
|
|
TIVO
123
DELISTED
Tivo Inc
TIVO
| $6.76M | 0.02% |
418,961
+219,586
| +110% | +$3.54M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.7M | 0.02% |
159,591
+47,491
| +42% | +$1.99M |
|
125
Charter Communications
CHTR
$35.7B
| $6.45M | 0.02% |
35,336
+22,810
| +182% | +$4.16M |
|