Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $2.82M | 0.01% |
9,200
-3,098
| -25% | -$948K |
|
227
Cardinal Health
CAH
$35.7B
| $2.8M | 0.01% |
35,992
-407
| -1% | -$31.6K |
|
|
OIL
228
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.77M | 0.01% |
444,659
-317,518
| -42% | -$1.98M |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| $2.77M | 0.01% |
90,826
+44,202
| +95% | +$1.35M |
|
230
VanEck Semiconductor ETF
SMH
$27.3B
| $2.76M | 0.01% |
+97,366
| New | +$2.76M |
|
231
Ezcorp Inc
EZPW
$1.02B
| $2.76M | 0.01% |
365,587
-93,372
| -20% | -$705K |
|
232
Newmont
NEM
$83.7B
| $2.72M | 0.01% |
+72,732
| New | +$2.72M |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $2.6M | 0.01% |
+146,418
| New | +$2.6M |
|
234
Williams Companies
WMB
$69.9B
| $2.57M | 0.01% |
119,453
+114,493
| +2,308% | +$2.46M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.01% |
152,291
+43,910
| +41% | +$741K |
|
236
Charter Communications
CHTR
$35.7B
| $2.57M | 0.01% |
11,302
-1,426
| -11% | -$324K |
|
237
Morgan Stanley
MS
$236B
| $2.51M | 0.01% |
97,195
-272,216
| -74% | -$7.03M |
|
|
PNK
238
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.01% |
+226,369
| New | +$2.51M |
|
239
Rayonier
RYN
$4.12B
| $2.48M | 0.01% |
99,192
-27,980
| -22% | -$699K |
|
240
Corning
GLW
$61B
| $2.44M | 0.01% |
118,958
+65,999
| +125% | +$1.35M |
|
|
SAFE
241
Safehold
SAFE
$1.17B
| $2.43M | 0.01% |
51,920
-839
| -2% | -$39.3K |
|
242
GameStop
GME
$10.1B
| $2.43M | 0.01% |
365,732
+286,064
| +359% | +$1.9M |
|
243
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.43M | 0.01% |
63,531
-271,673
| -81% | -$10.4M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.01% |
+228,985
| New | +$2.42M |
|
245
iShares MSCI Germany ETF
EWG
$2.51B
| $2.42M | 0.01% |
+100,800
| New | +$2.42M |
|
|
TSRO
246
DELISTED
TESARO, Inc.
TSRO
| $2.4M | 0.01% |
+28,600
| New | +$2.4M |
|
247
Merck
MRK
$212B
| $2.4M | 0.01% |
43,985
-182,663
| -81% | -$9.98M |
|
248
United Parcel Service
UPS
$72.1B
| $2.39M | 0.01% |
22,306
-32,562
| -59% | -$3.49M |
|
249
ICICI Bank
IBN
$113B
| $2.37M | 0.01% |
363,045
-307,103
| -46% | -$2M |
|
250
Groupon
GRPN
$971M
| $2.36M | 0.01% |
36,366
+22,165
| +156% | +$1.44M |
|