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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $3.14M | 0.01% |
35,200
+15,606
| +80% | +$1.39M |
|
202
Becton Dickinson
BDX
$55.1B
| $3.12M | 0.01% |
20,753
+18,781
| +952% | +$2.83M |
|
|
GMCR
203
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.1M | 0.01% |
+35,755
| New | +$3.1M |
|
|
VXX
204
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.1M | 0.01% |
9,669
-4,767
| -33% | -$1.53M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $3.09M | 0.01% |
28,998
+25,638
| +763% | +$2.73M |
|
206
Cheniere Energy
LNG
$51.8B
| $3.07M | 0.01% |
82,588
-159,771
| -66% | -$5.94M |
|
207
Leggett & Platt
LEG
$1.35B
| $3.06M | 0.01% |
72,886
+57,628
| +378% | +$2.42M |
|
208
Genuine Parts
GPC
$19.4B
| $3.06M | 0.01% |
+35,531
| New | +$3.06M |
|
|
HNT
209
DELISTED
HEALTH NET INC
HNT
| $3.05M | 0.01% |
+44,500
| New | +$3.05M |
|
210
Cincinnati Financial
CINF
$24B
| $3.03M | 0.01% |
51,166
+46,971
| +1,120% | +$2.78M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.01% |
22,932
+16,813
| +275% | +$2.22M |
|
|
CVC
212
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.02M | 0.01% |
94,590
-5,467
| -5% | -$174K |
|
|
EMC
213
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.01% |
118,551
-7,351,037
| -98% | -$187M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $2.99M | 0.01% |
15,812
+9,891
| +167% | +$1.87M |
|
215
Sherwin-Williams
SHW
$92.9B
| $2.93M | 0.01% |
33,882
+21,396
| +171% | +$1.85M |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.93M | 0.01% |
+29,772
| New | +$2.93M |
|
217
T Rowe Price
TROW
$23.8B
| $2.92M | 0.01% |
40,913
+31,490
| +334% | +$2.25M |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $2.92M | 0.01% |
570,655
+81,881
| +17% | +$419K |
|
|
OIL
219
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.88M | 0.01% |
+460,679
| New | +$2.88M |
|
220
Aflac
AFL
$57.2B
| $2.88M | 0.01% |
+96,176
| New | +$2.88M |
|
221
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.87M | 0.01% |
12,208
+405
| +3% | +$95.1K |
|
|
222
Oneok
OKE
$45.7B
| $2.82M | 0.01% |
115,915
-8,435,306
| -99% | -$206M |
|
223
Clorox
CLX
$15.5B
| $2.81M | 0.01% |
22,077
+19,627
| +801% | +$2.5M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.01% |
36,550
+14,606
| +67% | +$1.12M |
|
225
Consolidated Edison
ED
$35.4B
| $2.79M | 0.01% |
+43,388
| New | +$2.79M |
|