Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$210M |
| 3 |
Visa
V
|
$142M |
| 4 |
Procter & Gamble
PG
|
$104M |
| 5 |
Assured Guaranty
AGO
|
$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$518M |
| 4 |
United Parcel Service
UPS
|
$269M |
| 5 |
Cheniere Energy
LNG
|
$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $8.69M | ﹤0.01% |
117,168
+40,138
| +52% | +$2.98M |
|
227
Tiptree Inc
TIPT
$849M
| $8.45M | ﹤0.01% |
1,134,762
| – | – |
|
|
VXX
228
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.44M | ﹤0.01% |
12,429
-1,420
| -10% | -$964K |
|
|
NAVB
229
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.4M | ﹤0.01% |
227,003
+35,444
| +19% | +$1.31M |
|
230
Weyerhaeuser
WY
$18.9B
| $8.36M | ﹤0.01% |
284,958
+34,673
| +14% | +$1.02M |
|
231
Duke Energy
DUK
$93.8B
| $8.3M | ﹤0.01% |
116,961
+38,501
| +49% | +$2.73M |
|
|
232
Cheniere Energy
LNG
$51.8B
| $8.3M | ﹤0.01% |
149,758
-4,124,767
| -96% | -$228M |
|
233
T-Mobile US
TMUS
$284B
| $8.11M | ﹤0.01% |
245,799
-589,371
| -71% | -$19.4M |
|
234
NOV
NOV
$4.95B
| $8.05M | ﹤0.01% |
115,301
-157,286
| -58% | -$11M |
|
|
S
235
DELISTED
Sprint Corporation
S
| $8.03M | ﹤0.01% |
871,514
-675,890
| -44% | -$6.23M |
|
236
Wolfspeed
WOLF
$196M
| $8.02M | ﹤0.01% |
142,205
+72,666
| +104% | +$4.1M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | ﹤0.01% |
52,502
+41,067
| +359% | +$6.27M |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $8.01M | ﹤0.01% |
259,029
+22,681
| +10% | +$702K |
|
239
Devon Energy
DVN
$22.1B
| $8.01M | ﹤0.01% |
120,205
+90,516
| +305% | +$6.03M |
|
|
SWN
240
DELISTED
Southwestern Energy Company
SWN
| $7.9M | ﹤0.01% |
172,333
+143,533
| +498% | +$6.58M |
|
241
Capital One
COF
$142B
| $7.89M | ﹤0.01% |
102,606
+55,883
| +120% | +$4.3M |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.87M | ﹤0.01% |
90,485
-70,822
| -44% | -$6.16M |
|
243
Aptiv
APTV
$17.5B
| $7.87M | ﹤0.01% |
116,081
-107,293
| -48% | -$7.27M |
|
244
Charter Communications
CHTR
$35.7B
| $7.71M | ﹤0.01% |
62,655
+11,934
| +24% | +$1.47M |
|
|
NBIS
245
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.67M | ﹤0.01% |
255,473
+187,678
| +277% | +$5.64M |
|
246
Bank of New York Mellon
BK
$73.1B
| $7.63M | ﹤0.01% |
217,907
+136,823
| +169% | +$4.79M |
|
247
Deere & Co
DE
$128B
| $7.54M | ﹤0.01% |
83,241
-56,575
| -40% | -$5.12M |
|
248
Aflac
AFL
$57.2B
| $7.54M | ﹤0.01% |
239,062
+116,706
| +95% | +$3.68M |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $7.51M | ﹤0.01% |
94,260
+85,646
| +994% | +$6.83M |
|
250
LyondellBasell Industries
LYB
$17.7B
| $7.5M | ﹤0.01% |
84,277
+26,407
| +46% | +$2.35M |
|