Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.92%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$10.6B
AUM Growth
-$1.48B
(-12%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,270
New
203
Increased
286
Reduced
483
Closed
172
Top Buys
| 1 |
Mondelez International
MDLZ
|
$427M |
| 2 |
Comcast
CMCSA
|
$162M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$132M |
| 4 |
RPM International
RPM
|
$110M |
| 5 |
Avis
CAR
|
$97.2M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Air Products & Chemicals
APD
|
$300M |
| 4 |
Bank of America
BAC
|
$165M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
$108M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Staples | 11.07% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $14.6M | 0.03% |
199,162
+94,348
| +90% | +$6.91M |
|
|
VXX
127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.4M | 0.03% |
+366,463
| New | +$14.4M |
|
128
T-Mobile US
TMUS
$284B
| $14.3M | 0.03% |
232,553
-14,963
| -6% | -$923K |
|
129
Intel
INTC
$107B
| $14.3M | 0.03% |
377,565
-12,550
| -3% | -$475K |
|
130
Teradyne
TER
$19.1B
| $14.2M | 0.03% |
380,924
-22,545
| -6% | -$840K |
|
131
Abbott
ABT
$231B
| $14.1M | 0.03% |
267,153
+4,828
| +2% | +$254K |
|
132
ServiceNow
NOW
$190B
| $14M | 0.03% |
119,439
-9,885
| -8% | -$1.16M |
|
133
Prudential Financial
PRU
$37.2B
| $13.7M | 0.03% |
129,108
+11,562
| +10% | +$1.23M |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.6M | 0.03% |
200,645
+156,219
| +352% | +$10.6M |
|
135
InterDigital
IDCC
$7.43B
| $13.5M | 0.03% |
182,797
+6,324
| +4% | +$467K |
|
136
IAC Inc
IAC
$2.98B
| $13.4M | 0.03% |
636,757
+141,435
| +29% | +$2.97M |
|
|
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
| $13.3M | 0.03% |
514,707
-7,857
| -2% | -$203K |
|
138
Qualcomm
QCOM
$172B
| $13.2M | 0.03% |
255,212
+62,055
| +32% | +$3.22M |
|
139
Newmont
NEM
$83.7B
| $13.1M | 0.03% |
354,950
-265,723
| -43% | -$9.83M |
|
|
ZIONW
140
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $13M | 0.03% |
963,910
| – | – |
|
141
iShares China Large-Cap ETF
FXI
$6.65B
| $12.9M | 0.03% |
299,389
-138,487
| -32% | -$5.94M |
|
|
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 0.03% |
397,552
-53,300
| -12% | -$1.7M |
|
|
MR
143
DELISTED
Montage Resources Corporation Common Stock
MR
| $12.7M | 0.03% |
341,667
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $12.7M | 0.03% |
106,600
+45,647
| +75% | +$5.42M |
|
145
ANI Pharmaceuticals
ANIP
$2.07B
| $12.6M | 0.03% |
240,528
+31,179
| +15% | +$1.64M |
|
146
PepsiCo
PEP
$200B
| $12.6M | 0.03% |
112,861
-33,944
| -23% | -$3.78M |
|
147
Starwood Property Trust
STWD
$7.56B
| $12.5M | 0.03% |
577,094
+48,416
| +9% | +$1.05M |
|
148
Comerica
CMA
$8.85B
| $12.5M | 0.03% |
164,315
-702,113
| -81% | -$53.5M |
|
149
Estee Lauder
EL
$32.1B
| $12.4M | 0.03% |
114,994
+93,593
| +437% | +$10.1M |
|
|
CDK
150
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
184,976
+133,188
| +257% | +$8.4M |
|