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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.01% |
58,245
+40,399
| +226% | +$2.78M |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $4M | 0.01% |
134,697
-15,537
| -10% | -$461K |
|
178
AB InBev
BUD
$118B
| $3.97M | 0.01% |
31,777
-262,824
| -89% | -$32.9M |
|
|
BRCD
179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.95M | 0.01% |
430,569
+398,320
| +1,235% | +$3.65M |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.93M | 0.01% |
+50,215
| New | +$3.93M |
|
|
181
Alcoa
AA
$8.24B
| $3.85M | 0.01% |
149,309
-7,568,991
| -98% | -$195M |
|
182
Microchip Technology
MCHP
$35.6B
| $3.75M | 0.01% |
+160,846
| New | +$3.75M |
|
183
Rayonier
RYN
$4.12B
| $3.72M | 0.01% |
176,163
-17,490
| -9% | -$369K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $3.72M | 0.01% |
+32,916
| New | +$3.72M |
|
|
BRSL
185
Brightstar Lottery PLC
BRSL
$3.18B
| $3.69M | 0.01% |
228,391
-52,554
| -19% | -$850K |
|
|
EPAY
186
DELISTED
Bottomline Technologies Inc
EPAY
| $3.69M | 0.01% |
124,076
+15,639
| +14% | +$465K |
|
187
Tyson Foods
TSN
$20B
| $3.69M | 0.01% |
69,106
-242
| -0.3% | -$12.9K |
|
188
Amgen
AMGN
$153B
| $3.6M | 0.01% |
21,945
-5,213
| -19% | -$855K |
|
189
Polaris
PII
$3.33B
| $3.52M | 0.01% |
40,579
+37,523
| +1,228% | +$3.25M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 0.01% |
150,533
+103,371
| +219% | +$2.39M |
|
|
CAM
191
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.01% |
54,224
+32,395
| +148% | +$2.05M |
|
|
NEE.PRQ
192
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.37M | 0.01% |
64,425
+16,425
| +34% | +$859K |
|
|
X
193
DELISTED
US Steel
X
| $3.3M | 0.01% |
360,593
-122,394
| -25% | -$1.12M |
|
194
Cboe Global Markets
CBOE
$24.3B
| $3.28M | 0.01% |
+50,549
| New | +$3.28M |
|
195
Oracle
ORCL
$654B
| $3.25M | 0.01% |
88,769
+64,978
| +273% | +$2.38M |
|
196
Advanced Micro Devices
AMD
$245B
| $3.25M | 0.01% |
1,129,372
+1,118,507
| +10,295% | +$3.22M |
|
197
VF Corp
VFC
$5.86B
| $3.25M | 0.01% |
+55,467
| New | +$3.25M |
|
|
ZIONW
198
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.23M | 0.01% |
969,010
| – | – |
|
|
TIME
199
DELISTED
Time Inc.
TIME
| $3.19M | 0.01% |
202,413
+30,495
| +18% | +$481K |
|
|
FTRPR
200
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.19M | 0.01% |
35,000
+1,964
| +6% | +$179K |
|