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 | |
|---|---|---|---|---|---|---|
1626
Exelixis
EXEL
$10.2B
| – | – |
-46,437
| Closed | -$261K |
|
1627
Extreme Networks
EXTR
$2.87B
| – | – |
-54,181
| Closed | -$185K |
|
1628
Fastenal
FAST
$55.1B
| – | – |
-30,580
| Closed | -$288K |
|
1629
Factset
FDS
$14B
| – | – |
-3,518
| Closed | -$547K |
|
1630
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-50,250
| Closed | -$1.7M |
|
1631
Five Below
FIVE
$8.46B
| – | – |
0
| – | – |
|
1632
1-800-Flowers.com
FLWS
$324M
| – | – |
-14,930
| Closed | -$131K |
|
1633
FMC
FMC
$4.72B
| – | – |
-31,827
| Closed | -$1.06M |
|
1634
FNB Corp
FNB
$5.92B
| – | – |
-13,609
| Closed | -$175K |
|
1635
Frontline
FRO
$4.93B
| – | – |
-15,988
| Closed | -$212K |
|
1636
Fortinet
FTNT
$60.4B
| – | – |
-156,240
| Closed | -$1.28M |
|
1637
H.B. Fuller
FUL
$3.37B
| – | – |
-12,660
| Closed | -$445K |
|
1638
Greif
GEF
$3.57B
| – | – |
-7,732
| Closed | -$258K |
|
1639
Graco
GGG
$14.2B
| – | – |
-77,172
| Closed | -$1.74M |
|
1640
Graham Holdings Company
GHC
$4.93B
| – | – |
-360
| Closed | -$207K |
|
1641
Golar LNG
GLNG
$4.52B
| – | – |
-1,331
| Closed | -$37K |
|
1642
FerroAtlántica
GSM
$799M
| – | – |
-13,965
| Closed | -$179K |
|
1643
Hasbro
HAS
$11.2B
| – | – |
-11,087
| Closed | -$783K |
|
1644
HCI Group
HCI
$2.21B
| – | – |
-10,888
| Closed | -$422K |
|
1645
HDFC Bank
HDB
$361B
| – | – |
-213,786
| Closed | -$6.53M |
|
1646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-29,130
| Closed | -$801K |
|
|
HEES
1647
DELISTED
H&E Equipment Services
HEES
| – | – |
-15,551
| Closed | -$260K |
|
|
HES
1648
DELISTED
Hess
HES
| – | – |
-27,459
| Closed | -$1.47M |
|
1649
Hecla Mining
HL
$6.04B
| – | – |
-17,529
| Closed | -$36K |
|
1650
Harley-Davidson
HOG
$3.67B
| – | – |
-141,578
| Closed | -$7.97M |
|