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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $7.43M | ﹤0.01% |
122,548
-16,349
| -12% | -$991K |
|
252
Blackrock
BLK
$170B
| $7.41M | ﹤0.01% |
23,579
+15,507
| +192% | +$4.87M |
|
253
Baxter International
BAX
$12.5B
| $7.41M | ﹤0.01% |
186,526
+50,644
| +37% | +$2.01M |
|
254
General Dynamics
GD
$86.8B
| $7.4M | ﹤0.01% |
67,988
+41,251
| +154% | +$4.49M |
|
|
CNQR
255
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.37M | ﹤0.01% |
74,298
+58,691
| +376% | +$5.82M |
|
256
TJX Companies
TJX
$155B
| $7.37M | ﹤0.01% |
242,888
+134,630
| +124% | +$4.09M |
|
257
Petrobras
PBR
$78.7B
| $7.27M | ﹤0.01% |
552,229
-389,084
| -41% | -$5.12M |
|
258
United Airlines
UAL
$34.5B
| $7.23M | ﹤0.01% |
161,789
-5,311
| -3% | -$237K |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $7.23M | ﹤0.01% |
133,436
-122,412
| -48% | -$6.63M |
|
|
NDZ
260
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.15M | ﹤0.01% |
+624,532
| New | +$7.15M |
|
|
FSL
261
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.03M | ﹤0.01% |
289,496
+22,041
| +8% | +$536K |
|
262
Travelers Companies
TRV
$62B
| $7.01M | ﹤0.01% |
82,586
+21,924
| +36% | +$1.86M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | ﹤0.01% |
152,930
+132,769
| +659% | +$6.08M |
|
|
RPTP
264
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $6.98M | ﹤0.01% |
695,852
+68,476
| +11% | +$687K |
|
265
Automatic Data Processing
ADP
$120B
| $6.94M | ﹤0.01% |
102,254
+45,817
| +81% | +$3.11M |
|
266
Eaton
ETN
$136B
| $6.89M | ﹤0.01% |
92,103
-39,503
| -30% | -$2.96M |
|
267
Lincoln National
LNC
$7.98B
| $6.86M | ﹤0.01% |
135,605
+73,303
| +118% | +$3.71M |
|
|
RHT
268
DELISTED
Red Hat Inc
RHT
| $6.86M | ﹤0.01% |
128,770
+59,314
| +85% | +$3.16M |
|
|
NTK
269
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.85M | ﹤0.01% |
83,372
+524
| +0.6% | +$43.1K |
|
270
Estee Lauder
EL
$32.1B
| $6.77M | ﹤0.01% |
101,203
+64,833
| +178% | +$4.34M |
|
271
Cigna
CI
$81.5B
| $6.71M | ﹤0.01% |
80,352
+63,805
| +386% | +$5.33M |
|
272
Corning
GLW
$61B
| $6.67M | ﹤0.01% |
320,317
+154,539
| +93% | +$3.22M |
|
|
HSH
273
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.67M | ﹤0.01% |
178,883
+17,029
| +11% | +$634K |
|
|
LGF
274
DELISTED
Lions Gate Entertainment
LGF
| $6.65M | ﹤0.01% |
247,429
+235,125
| +1,911% | +$6.31M |
|
275
United Rentals
URI
$62.7B
| $6.63M | ﹤0.01% |
69,976
+57,088
| +443% | +$5.41M |
|