Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Visa
V
|
$154M |
| 3 |
Qualcomm
QCOM
|
$145M |
| 4 |
Cheniere Energy
LNG
|
$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.8M |
| 4 |
Zoetis
ZTS
|
$41.5M |
| 5 |
Citigroup
C
|
$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
151
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.08% |
427,512
+186,349
| +77% | +$5.47M |
|
152
AbbVie
ABBV
$375B
| $12.5M | 0.08% |
280,144
+136,391
| +95% | +$6.1M |
|
153
Eli Lilly
LLY
$652B
| $12.5M | 0.08% |
247,903
+83,337
| +51% | +$4.2M |
|
154
NXP Semiconductors
NXPI
$57.2B
| $12.5M | 0.08% |
334,811
+204,651
| +157% | +$7.63M |
|
|
FST
155
DELISTED
FOREST OIL CORPORATION
FST
| $12.4M | 0.07% |
2,077,107
+1,341,718
| +182% | +$8.01M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $12.4M | 0.07% |
161,450
+86,944
| +117% | +$6.67M |
|
|
COLE
157
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $12.4M | 0.07% |
+1,008,975
| New | +$12.4M |
|
158
Occidental Petroleum
OXY
$45.2B
| $12.3M | 0.07% |
137,770
-125,522
| -48% | -$11.2M |
|
159
Liberty Global Class A
LBTYA
$4.05B
| $12.2M | 0.07% |
+372,026
| New | +$12.2M |
|
|
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $12.2M | 0.07% |
80,575
-1,029,303
| -93% | -$155M |
|
161
Consolidated Edison
ED
$35.4B
| $12.1M | 0.07% |
219,701
+189,687
| +632% | +$10.5M |
|
162
United Parcel Service
UPS
$72.1B
| $11.9M | 0.07% |
130,775
+77,790
| +147% | +$7.11M |
|
|
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.07% |
153,769
+12,077
| +9% | +$932K |
|
164
FedEx
FDX
$53.7B
| $11.8M | 0.07% |
103,519
+65,835
| +175% | +$7.51M |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.07% |
211,685
+102,035
| +93% | +$5.68M |
|
166
IAC Inc
IAC
$2.98B
| $11.7M | 0.07% |
1,195,392
-456,227
| -28% | -$4.45M |
|
|
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.07% |
1,313,838
+1,170,174
| +815% | +$10.3M |
|
168
Goodyear
GT
$2.43B
| $11.5M | 0.07% |
513,380
+179,222
| +54% | +$4.03M |
|
169
iShares MSCI Brazil ETF
EWZ
$5.47B
| $11.5M | 0.07% |
239,237
+25,376
| +12% | +$1.22M |
|
170
Costco
COST
$427B
| $11.5M | 0.07% |
99,511
+55,044
| +124% | +$6.34M |
|
171
Southern Company
SO
$101B
| $11.4M | 0.07% |
276,709
+155,901
| +129% | +$6.41M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
107,737
+7,320
| +7% | +$765K |
|
173
Mondelez International
MDLZ
$79.9B
| $11.2M | 0.07% |
361,178
+3,115
| +0.9% | +$96.8K |
|
174
Lowe's Companies
LOW
$151B
| $11.2M | 0.07% |
235,657
+151,616
| +180% | +$7.22M |
|
175
Newmont
NEM
$83.7B
| $11.2M | 0.07% |
398,575
+77,316
| +24% | +$2.17M |
|