Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innoviva
INVA
$1.29B
| $1.27M | ﹤0.01% |
+101,648
| New | +$1.27M |
|
|
BBBY
277
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | ﹤0.01% |
25,636
+4,807
| +23% | +$239K |
|
|
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | ﹤0.01% |
78,645
+41,563
| +112% | +$673K |
|
|
GM.WS.A
279
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.26M | ﹤0.01% |
+58,054
| New | +$1.26M |
|
280
Best Buy
BBY
$16.4B
| $1.24M | ﹤0.01% |
38,321
-52,497
| -58% | -$1.7M |
|
281
RingCentral
RNG
$2.94B
| $1.22M | ﹤0.01% |
+78,051
| New | +$1.22M |
|
|
CSH
282
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.21M | ﹤0.01% |
31,308
+1,449
| +5% | +$56K |
|
283
MidCap Financial Investment
MFIC
$1.21B
| $1.21M | ﹤0.01% |
72,528
+21,533
| +42% | +$358K |
|
284
Molina Healthcare
MOH
$9.51B
| $1.2M | ﹤0.01% |
18,578
-25,460
| -58% | -$1.64M |
|
|
HES
285
DELISTED
Hess
HES
| $1.19M | ﹤0.01% |
+22,680
| New | +$1.19M |
|
|
FNFG
286
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
120,894
+109,894
| +999% | +$1.06M |
|
287
A.O. Smith
AOS
$10.4B
| $1.16M | ﹤0.01% |
+30,530
| New | +$1.16M |
|
|
LM
288
DELISTED
Legg Mason, Inc.
LM
| $1.16M | ﹤0.01% |
33,667
+27,639
| +459% | +$952K |
|
289
Ralph Lauren
RL
$18.7B
| $1.14M | ﹤0.01% |
11,879
+6,529
| +122% | +$629K |
|
290
Groupon
GRPN
$920M
| $1.14M | ﹤0.01% |
14,201
+7,504
| +112% | +$600K |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.14M | ﹤0.01% |
+37,636
| New | +$1.14M |
|
292
Dominion Energy
D
$49.5B
| $1.13M | ﹤0.01% |
15,098
-7,055
| -32% | -$527K |
|
|
SFUN
293
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.12M | ﹤0.01% |
3,764
+3,008
| +398% | +$895K |
|
|
CXRX
294
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.12M | ﹤0.01% |
43,023
+36,855
| +598% | +$955K |
|
295
Trip.com Group
TCOM
$47.7B
| $1.11M | ﹤0.01% |
25,113
-595,583
| -96% | -$26.3M |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | ﹤0.01% |
+24,824
| New | +$1.11M |
|
|
STRZA
297
DELISTED
Starz - Series A
STRZA
| $1.11M | ﹤0.01% |
41,811
-138,030
| -77% | -$3.66M |
|
298
Spirit AeroSystems
SPR
$4.82B
| $1.1M | ﹤0.01% |
24,218
-340,578
| -93% | -$15.5M |
|
299
Corning
GLW
$61.8B
| $1.1M | ﹤0.01% |
52,959
+16,423
| +45% | +$342K |
|
300
PG&E
PCG
$32B
| $1.09M | ﹤0.01% |
18,388
+12,145
| +195% | +$723K |
|