Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$646M |
| 3 |
United Parcel Service
UPS
|
$293M |
| 4 |
Visa
V
|
$266M |
| 5 |
Apple
AAPL
|
$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
$177M |
| 2 |
Cheniere Energy
LNG
|
$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 4 |
Exxon Mobil
XOM
|
$95.3M |
| 5 |
Qualcomm
QCOM
|
$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.69% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $10.6M | 0.05% |
133,298
-135,792
| -50% | -$10.8M |
|
152
Adobe
ADBE
$146B
| $10.5M | 0.05% |
175,246
+50,642
| +41% | +$3.04M |
|
|
AVP
153
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.05% |
595,993
+501,243
| +529% | +$8.64M |
|
154
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.05% |
209,248
+95,764
| +84% | +$4.66M |
|
|
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.05% |
136,617
-8,771
| -6% | -$652K |
|
156
BlackBerry
BB
$2.26B
| $10.1M | 0.05% |
1,353,321
+621,202
| +85% | +$4.62M |
|
157
Johnson Controls International
JCI
$70.1B
| $10.1M | 0.05% |
187,259
-470,839
| -72% | -$25.3M |
|
158
Eaton
ETN
$136B
| $10M | 0.05% |
131,606
-66,118
| -33% | -$5.03M |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $10M | 0.05% |
1,945
+1,186
| +156% | +$6.1M |
|
160
Quest Diagnostics
DGX
$20.1B
| $9.9M | 0.05% |
184,857
+154,405
| +507% | +$8.27M |
|
161
Oracle
ORCL
$626B
| $9.89M | 0.05% |
262,641
-351,461
| -57% | -$13.2M |
|
162
VanEck Gold Miners ETF
GDX
$19.4B
| $9.8M | 0.04% |
462,986
-61,214
| -12% | -$1.3M |
|
163
Helix Energy Solutions
HLX
$970M
| $9.8M | 0.04% |
422,674
+315,353
| +294% | +$7.31M |
|
164
Innoviva
INVA
$1.32B
| $9.77M | 0.04% |
340,354
-56,149
| -14% | -$1.61M |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| $9.69M | 0.04% |
159,704
+34,193
| +27% | +$2.08M |
|
166
ConocoPhillips
COP
$120B
| $9.64M | 0.04% |
136,559
-131,006
| -49% | -$9.25M |
|
|
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.62M | 0.04% |
13,849
+9,317
| +206% | +$6.47M |
|
|
ALU
168
DELISTED
ALCATEL-LUCENT ADR
ALU
| $9.58M | 0.04% |
2,191,641
+1,254,737
| +134% | +$5.49M |
|
169
Home Depot
HD
$410B
| $9.52M | 0.04% |
115,930
-212,480
| -65% | -$17.4M |
|
170
Lear
LEA
$5.87B
| $9.48M | 0.04% |
116,998
-10,450
| -8% | -$846K |
|
|
EMC
171
DELISTED
EMC CORPORATION
EMC
| $9.23M | 0.04% |
364,574
-205,505
| -36% | -$5.21M |
|
|
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.15M | 0.04% |
194,148
-136,104
| -41% | -$6.41M |
|
173
Molina Healthcare
MOH
$9.26B
| $9.14M | 0.04% |
263,328
+200
| +0.1% | +$6.94K |
|
174
Starbucks
SBUX
$98.9B
| $8.89M | 0.04% |
227,050
-28,836
| -11% | -$1.13M |
|
|
SODA
175
DELISTED
SodaStream International Ltd
SODA
| $8.88M | 0.04% |
178,043
+22,051
| +14% | +$1.1M |
|