Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $5.74M | 0.02% |
152,727
+152,698
| +526,545% | +$5.74M |
|
152
Kinder Morgan
KMI
$59.1B
| $5.6M | 0.02% |
135,695
-52,171
| -28% | -$2.15M |
|
153
3D Systems Corporation
DDD
$272M
| $5.6M | 0.02% |
191,752
-246,720
| -56% | -$7.2M |
|
|
TVPT
154
DELISTED
Travelport Worldwide Limited
TVPT
| $5.58M | 0.02% |
+334,155
| New | +$5.58M |
|
155
Pfizer
PFE
$141B
| $5.55M | 0.02% |
169,697
-609,411
| -78% | -$19.9M |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.02% |
64,511
-42,142
| -40% | -$3.58M |
|
157
Stanley Black & Decker
SWK
$12.1B
| $5.45M | 0.02% |
57,475
+4,819
| +9% | +$457K |
|
158
Merck
MRK
$212B
| $5.38M | 0.02% |
97,701
-187,848
| -66% | -$10.3M |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.35M | 0.02% |
83,025
-1,453
| -2% | -$93.6K |
|
160
Helmerich & Payne
HP
$2.01B
| $5.32M | 0.02% |
74,890
-14,657
| -16% | -$1.04M |
|
161
Liberty Media Series A
FWONA
$22.6B
| $5.31M | 0.02% |
169,486
-4,650
| -3% | -$146K |
|
162
T Rowe Price
TROW
$23.8B
| $5.28M | 0.02% |
65,199
+22,602
| +53% | +$1.83M |
|
|
TIVO
163
DELISTED
TIVO INC
TIVO
| $5.15M | 0.02% |
478,682
+43,195
| +10% | +$465K |
|
|
BRCD
164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.15M | 0.02% |
439,421
+415,434
| +1,732% | +$4.86M |
|
165
Brinker International
EAT
$7.04B
| $5.09M | 0.02% |
+84,015
| New | +$5.09M |
|
166
Emerson Electric
EMR
$74.6B
| $4.95M | 0.02% |
86,307
-30,125
| -26% | -$1.73M |
|
167
CNX Resources
CNX
$4.18B
| $4.8M | 0.02% |
198,415
+66,819
| +51% | +$1.62M |
|
168
Texas Instruments
TXN
$171B
| $4.8M | 0.02% |
85,098
-8,564
| -9% | -$483K |
|
169
Ezcorp Inc
EZPW
$1.02B
| $4.77M | 0.02% |
+506,889
| New | +$4.77M |
|
170
Intel
INTC
$107B
| $4.76M | 0.02% |
154,029
-435,809
| -74% | -$13.5M |
|
|
ALU
171
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.73M | 0.02% |
1,264,460
+797,398
| +171% | +$2.99M |
|
172
HP
HPQ
$27.4B
| $4.72M | 0.02% |
325,357
-62,728
| -16% | -$910K |
|
173
PNC Financial Services
PNC
$80.5B
| $4.72M | 0.02% |
50,931
-8,524
| -14% | -$789K |
|
174
Franklin Resources
BEN
$13B
| $4.71M | 0.02% |
91,009
-21,314
| -19% | -$1.1M |
|
|
ACT.PRA
175
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $4.64M | 0.02% |
+4,517
| New | +$4.64M |
|