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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $6.37M | 0.02% |
91,072
+21,243
| +30% | +$1.49M |
|
127
Workday
WDAY
$61.7B
| $6.28M | 0.02% |
78,854
-10,258
| -12% | -$817K |
|
|
BKHU
128
DELISTED
Black Hills Corporation
BKHU
| $6.28M | 0.02% |
+113,790
| New | +$6.28M |
|
129
Verizon
VZ
$187B
| $6.21M | 0.02% |
134,802
+68,983
| +105% | +$3.18M |
|
|
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
| $6.19M | 0.02% |
+160,000
| New | +$6.19M |
|
131
T-Mobile US
TMUS
$284B
| $6.14M | 0.02% |
156,770
+73,838
| +89% | +$2.89M |
|
132
Valero Energy
VLO
$48.7B
| $6.04M | 0.02% |
85,344
+66,351
| +349% | +$4.69M |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| $6.03M | 0.02% |
179,841
+133,389
| +287% | +$4.47M |
|
|
CONN
134
DELISTED
Conn's Inc.
CONN
| $5.95M | 0.02% |
254,781
+40,905
| +19% | +$955K |
|
135
Ford
F
$46.7B
| $5.93M | 0.02% |
420,858
+37,662
| +10% | +$531K |
|
136
DigitalBridge
DBRG
$2.04B
| $5.93M | 0.02% |
122,243
-18,617
| -13% | -$903K |
|
|
CAMP
137
DELISTED
CalAmp Corp.
CAMP
| $5.83M | 0.02% |
12,647
+975
| +8% | +$449K |
|
|
AGN.PRA
138
DELISTED
Allergan plc.
AGN.PRA
| $5.82M | 0.02% |
5,668
+4,703
| +487% | +$4.82M |
|
139
Helmerich & Payne
HP
$2.01B
| $5.79M | 0.02% |
108,155
-13,554
| -11% | -$725K |
|
|
PNK
140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.71M | 0.02% |
182,566
-4,136
| -2% | -$129K |
|
141
LendingClub
LC
$1.9B
| $5.69M | 0.02% |
+101,640
| New | +$5.69M |
|
|
PRE
142
DELISTED
PARTNERRE LTD
PRE
| $5.69M | 0.02% |
40,727
+29,961
| +278% | +$4.19M |
|
143
InterDigital
IDCC
$7.43B
| $5.61M | 0.02% |
113,449
+736
| +0.7% | +$36.4K |
|
144
Coca-Cola
KO
$292B
| $5.6M | 0.02% |
130,888
-128,873
| -50% | -$5.51M |
|
145
Brookdale Senior Living
BKD
$1.83B
| $5.6M | 0.02% |
+303,097
| New | +$5.6M |
|
|
NE
146
DELISTED
Noble Corporation
NE
| $5.57M | 0.02% |
521,556
+88,244
| +20% | +$942K |
|
147
IBM
IBM
$232B
| $5.49M | 0.02% |
40,837
+4,787
| +13% | +$644K |
|
148
Devon Energy
DVN
$22.1B
| $5.42M | 0.02% |
170,294
+156,457
| +1,131% | +$4.98M |
|
149
National Fuel Gas
NFG
$7.82B
| $5.39M | 0.02% |
126,021
+65,540
| +108% | +$2.8M |
|
150
Cigna
CI
$81.5B
| $5.37M | 0.02% |
36,649
-38,281
| -51% | -$5.61M |
|