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 | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.6B
| $2.36M | 0.01% |
111,494
+27,954
| +33% | +$591K |
|
|
BKHU
252
DELISTED
Black Hills Corporation
BKHU
| $2.34M | 0.01% |
33,255
-25,000
| -43% | -$1.76M |
|
|
REGI
253
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.34M | 0.01% |
262,446
+166,695
| +174% | +$1.49M |
|
|
JNS
254
DELISTED
Janus Capital Group Inc
JNS
| $2.3M | 0.01% |
164,212
+136,502
| +493% | +$1.91M |
|
255
Transocean
RIG
$2.9B
| $2.29M | 0.01% |
193,009
+155,397
| +413% | +$1.84M |
|
256
Booking.com
BKNG
$178B
| $2.28M | 0.01% |
2,953
-996
| -25% | -$768K |
|
257
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.27M | 0.01% |
67,385
-217,177
| -76% | -$7.3M |
|
|
ZIONW
258
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $2.26M | 0.01% |
963,910
| – | – |
|
259
Herbalife
HLF
$1.02B
| $2.24M | 0.01% |
+76,376
| New | +$2.24M |
|
|
TTM
260
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.01% |
64,475
+54,615
| +554% | +$1.89M |
|
|
DYN
261
DELISTED
Dynegy, Inc.
DYN
| $2.23M | 0.01% |
128,400
+17,479
| +16% | +$303K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.01% |
46,771
-88,864
| -66% | -$4.08M |
|
263
United Rentals
URI
$62.7B
| $2.15M | 0.01% |
+31,806
| New | +$2.15M |
|
|
GM.WS.A
264
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.14M | 0.01% |
116,108
+58,054
| +100% | +$1.07M |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.12M | 0.01% |
49,232
| – | – |
|
|
BWLD
266
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.12M | 0.01% |
15,178
+13,260
| +691% | +$1.85M |
|
267
Comscore
SCOR
$32.1M
| $2.1M | 0.01% |
+4,180
| New | +$2.1M |
|
268
Microchip Technology
MCHP
$35.6B
| $2.09M | 0.01% |
82,800
+63,386
| +326% | +$1.6M |
|
269
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.07M | 0.01% |
+201,750
| New | +$2.07M |
|
270
Alibaba
BABA
$323B
| $2.06M | 0.01% |
26,075
-4,397
| -14% | -$348K |
|
|
LM
271
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.01% |
67,724
+34,057
| +101% | +$1.03M |
|
272
General Dynamics
GD
$86.8B
| $2.02M | 0.01% |
14,501
+8,703
| +150% | +$1.21M |
|
273
Hanesbrands
HBI
$2.27B
| $2.02M | 0.01% |
80,000
+71,886
| +886% | +$1.81M |
|
|
EPAY
274
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.01% |
+92,053
| New | +$2.01M |
|
275
Altria Group
MO
$112B
| $1.99M | 0.01% |
30,692
-63,764
| -68% | -$4.14M |
|