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 | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $5.34M | 0.01% |
129,627
+69,881
| +117% | +$2.88M |
|
152
AT&T
T
$211B
| $5.26M | 0.01% |
202,880
-119,915
| -37% | -$3.11M |
|
153
Teva Pharmaceuticals
TEVA
$21.6B
| $5.26M | 0.01% |
80,000
+60,457
| +309% | +$3.97M |
|
154
Coca-Cola Europacific Partners
CCEP
$40.2B
| $5.13M | 0.01% |
103,880
-30,731
| -23% | -$1.52M |
|
155
Merck
MRK
$211B
| $5.08M | 0.01% |
101,017
+19,792
| +24% | +$995K |
|
156
Sysco
SYY
$39.1B
| $5.02M | 0.01% |
122,291
+48,635
| +66% | +$2M |
|
157
Las Vegas Sands
LVS
$37B
| $4.93M | 0.01% |
112,733
-45,248
| -29% | -$1.98M |
|
158
Northrop Grumman
NOC
$82.6B
| $4.85M | 0.01% |
+25,685
| New | +$4.85M |
|
159
Alerian MLP ETF
AMLP
$10.4B
| $4.81M | 0.01% |
+80,237
| New | +$4.81M |
|
|
SCTY
160
DELISTED
SolarCity Corporation
SCTY
| $4.79M | 0.01% |
+92,765
| New | +$4.79M |
|
161
Wells Fargo
WFC
$255B
| $4.78M | 0.01% |
88,758
-505,208
| -85% | -$27.2M |
|
162
Williams Companies
WMB
$69B
| $4.76M | 0.01% |
187,733
-599,655
| -76% | -$15.2M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $4.61M | 0.01% |
42,664
-275,923
| -87% | -$29.8M |
|
164
Tapestry
TPR
$21.6B
| $4.58M | 0.01% |
139,962
+66,534
| +91% | +$2.18M |
|
165
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.57M | 0.01% |
+117,140
| New | +$4.57M |
|
166
lululemon athletica
LULU
$20.2B
| $4.52M | 0.01% |
+86,164
| New | +$4.52M |
|
167
Goodyear
GT
$2.43B
| $4.41M | 0.01% |
134,827
+80,916
| +150% | +$2.65M |
|
168
Green Plains
GPRE
$719M
| $4.4M | 0.01% |
192,697
+36,753
| +24% | +$840K |
|
|
ARE.PRD
169
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $4.4M | 0.01% |
+164,141
| New | +$4.4M |
|
170
Kraft Heinz
KHC
$32.1B
| $4.31M | 0.01% |
59,199
+19,822
| +50% | +$1.44M |
|
|
SINA
171
DELISTED
Sina Corp
SINA
| $4.28M | 0.01% |
86,178
+63,213
| +275% | +$3.14M |
|
172
Tesla
TSLA
$1.12T
| $4.27M | 0.01% |
345,510
+192,435
| +126% | +$2.38M |
|
173
VeriSign
VRSN
$26.1B
| $4.07M | 0.01% |
46,581
+39,999
| +608% | +$3.5M |
|
174
Nabors Industries
NBR
$566M
| $4.06M | 0.01% |
9,583
+355
| +4% | +$150K |
|
|
TIVO
175
DELISTED
TIVO INC
TIVO
| $4.05M | 0.01% |
468,616
-8,856
| -2% | -$76.5K |
|