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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $3.89M | 0.01% |
20,125
-4,002
| -17% | -$774K |
|
202
Tri Pointe Homes
TPH
$3.25B
| $3.84M | 0.01% |
250,300
+174,300
| +229% | +$2.68M |
|
203
TTM Technologies
TTMI
$4.93B
| $3.81M | 0.01% |
423,108
+5,301
| +1% | +$47.7K |
|
204
Altisource Portfolio Solutions
ASPS
$124M
| $3.8M | 0.01% |
21,844
+20,066
| +1,129% | +$3.49M |
|
205
Genuine Parts
GPC
$19.4B
| $3.77M | 0.01% |
40,586
+3,076
| +8% | +$286K |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $3.77M | 0.01% |
37,539
-7,607
| -17% | -$764K |
|
207
T-Mobile US
TMUS
$284B
| $3.76M | 0.01% |
117,518
+34,243
| +41% | +$1.09M |
|
208
Nabors Industries
NBR
$560M
| $3.72M | 0.01% |
5,094
+1,325
| +35% | +$967K |
|
|
ZIONW
209
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.71M | 0.01% |
968,810
-30,190
| -3% | -$116K |
|
210
Liberty Broadband Class C
LBRDK
$8.61B
| $3.71M | 0.01% |
65,497
+15,096
| +30% | +$854K |
|
211
TIM SA
TIMB
$10.3B
| $3.7M | 0.01% |
222,036
-152,821
| -41% | -$2.55M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $3.66M | 0.01% |
30,901
-35,516
| -53% | -$4.21M |
|
213
Under Armour
UAA
$2.2B
| $3.63M | 0.01% |
93,070
+66,660
| +252% | +$2.6M |
|
214
Archer Daniels Midland
ADM
$30.2B
| $3.6M | 0.01% |
76,488
-46,930
| -38% | -$2.21M |
|
215
Brown-Forman Class B
BF.B
$13.7B
| $3.58M | 0.01% |
123,478
+47
| +0% | +$1.36K |
|
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.57M | 0.01% |
18,016
+12,760
| +243% | +$2.53M |
|
217
IBM
IBM
$232B
| $3.56M | 0.01% |
22,927
-150,360
| -87% | -$23.3M |
|
218
Clorox
CLX
$15.5B
| $3.52M | 0.01% |
32,438
+5,527
| +21% | +$600K |
|
219
The Mosaic Company
MOS
$10.3B
| $3.51M | 0.01% |
75,469
+22,100
| +41% | +$1.03M |
|
220
AbbVie
ABBV
$375B
| $3.5M | 0.01% |
60,109
-345,484
| -85% | -$20.1M |
|
221
Lowe's Companies
LOW
$151B
| $3.47M | 0.01% |
47,971
-84,934
| -64% | -$6.14M |
|
222
Automatic Data Processing
ADP
$120B
| $3.43M | 0.01% |
39,976
-46,026
| -54% | -$3.95M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.42M | 0.01% |
33,580
-24,537
| -42% | -$2.5M |
|
224
Gen Digital
GEN
$18.2B
| $3.39M | 0.01% |
145,591
+89,840
| +161% | +$2.09M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.01% |
69,299
-39,885
| -37% | -$1.95M |
|