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 | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $4.55M | 0.01% |
216,468
-821,378
| -79% | -$17.3M |
|
177
Abbott
ABT
$231B
| $4.53M | 0.01% |
98,108
-82,925
| -46% | -$3.83M |
|
178
Goodyear
GT
$2.43B
| $4.52M | 0.01% |
167,342
-19,265
| -10% | -$521K |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $4.5M | 0.01% |
285,033
-647,152
| -69% | -$10.2M |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.46M | 0.01% |
93,235
+24,513
| +36% | +$1.17M |
|
181
VF Corp
VFC
$5.86B
| $4.44M | 0.01% |
63,532
+4,088
| +7% | +$286K |
|
182
Alcoa
AA
$8.24B
| $4.42M | 0.01% |
137,727
-51,485
| -27% | -$1.65M |
|
183
Cincinnati Financial
CINF
$24B
| $4.41M | 0.01% |
83,363
+20,428
| +32% | +$1.08M |
|
|
TSNU
184
DELISTED
Tyson Foods, Inc.
TSNU
| $4.33M | 0.01% |
89,761
+39,600
| +79% | +$1.91M |
|
185
3M
MMM
$82.7B
| $4.28M | 0.01% |
31,317
-54,724
| -64% | -$7.48M |
|
186
Ameriprise Financial
AMP
$46.1B
| $4.25M | 0.01% |
32,393
+13,725
| +74% | +$1.8M |
|
187
Ecolab
ECL
$77.6B
| $4.23M | 0.01% |
37,083
-21,003
| -36% | -$2.39M |
|
188
Freeport-McMoran
FCX
$66.5B
| $4.23M | 0.01% |
210,713
-169,635
| -45% | -$3.4M |
|
189
Vodafone
VOD
$28.5B
| $4.15M | 0.01% |
+126,882
| New | +$4.15M |
|
190
Southern Company
SO
$101B
| $4.14M | 0.01% |
93,640
-20,732
| -18% | -$917K |
|
191
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.12M | 0.01% |
170,610
-46,038
| -21% | -$1.11M |
|
192
Caterpillar
CAT
$198B
| $4.04M | 0.01% |
49,357
-63,985
| -56% | -$5.23M |
|
|
RSX
193
DELISTED
VanEck Russia ETF
RSX
| $4.03M | 0.01% |
237,634
+86,577
| +57% | +$1.47M |
|
194
Schlumberger
SLB
$53.4B
| $4.01M | 0.01% |
47,219
-114,814
| -71% | -$9.76M |
|
195
Lam Research
LRCX
$130B
| $4.01M | 0.01% |
571,560
+233,130
| +69% | +$1.64M |
|
196
PepsiCo
PEP
$200B
| $4.01M | 0.01% |
42,456
-133,687
| -76% | -$12.6M |
|
197
ManpowerGroup
MAN
$1.91B
| $4M | 0.01% |
46,709
+24,295
| +108% | +$2.08M |
|
198
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.01% |
41,304
-9,297
| -18% | -$896K |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.01% |
201,664
-111,505
| -36% | -$2.16M |
|
200
State Street
STT
$32B
| $3.91M | 0.01% |
53,557
+17,259
| +48% | +$1.26M |
|