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 | |
|---|---|---|---|---|---|---|
301
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.07M | ﹤0.01% |
164,300
| – | – |
|
302
Cognizant
CTSH
$35.1B
| $6.06M | ﹤0.01% |
119,993
+72,995
| +155% | +$3.69M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $6.05M | ﹤0.01% |
71,084
-381,092
| -84% | -$32.5M |
|
|
ECOM
304
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.04M | ﹤0.01% |
+159,138
| New | +$6.04M |
|
305
Adobe
ADBE
$148B
| $6M | ﹤0.01% |
91,292
-83,954
| -48% | -$5.52M |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $5.98M | ﹤0.01% |
223,828
+133,666
| +148% | +$3.57M |
|
307
Lumen
LUMN
$4.87B
| $5.94M | ﹤0.01% |
181,482
+46,280
| +34% | +$1.52M |
|
308
W.W. Grainger
GWW
$47.5B
| $5.93M | ﹤0.01% |
23,507
+13,545
| +136% | +$3.42M |
|
309
State Street
STT
$32B
| $5.91M | ﹤0.01% |
84,965
+39,332
| +86% | +$2.74M |
|
310
Kinder Morgan
KMI
$59.1B
| $5.9M | ﹤0.01% |
182,094
+24,363
| +15% | +$789K |
|
311
SLM Corp
SLM
$6.49B
| $5.87M | ﹤0.01% |
671,215
+180,731
| +37% | +$1.58M |
|
312
SPDR Gold Trust
GLD
$112B
| $5.84M | ﹤0.01% |
47,124
-1,530
| -3% | -$190K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $5.81M | ﹤0.01% |
108,925
+69,010
| +173% | +$3.68M |
|
314
Charles Schwab
SCHW
$167B
| $5.81M | ﹤0.01% |
212,246
+115,357
| +119% | +$3.16M |
|
315
WESCO International
WCC
$10.7B
| $5.78M | ﹤0.01% |
+69,722
| New | +$5.78M |
|
|
AEC
316
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.78M | ﹤0.01% |
341,595
-859,405
| -72% | -$14.5M |
|
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.76M | ﹤0.01% |
89,066
+78,496
| +743% | +$5.08M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | ﹤0.01% |
81,264
-14,923
| -16% | -$1.06M |
|
319
TechnipFMC
FTI
$16B
| $5.75M | ﹤0.01% |
147,802
+100,516
| +213% | +$3.91M |
|
320
General Mills
GIS
$27B
| $5.74M | ﹤0.01% |
110,882
+27,795
| +33% | +$1.44M |
|
321
Ameriprise Financial
AMP
$46.1B
| $5.74M | ﹤0.01% |
52,112
+37,992
| +269% | +$4.19M |
|
322
ServiceNow
NOW
$190B
| $5.72M | ﹤0.01% |
+94,787
| New | +$5.72M |
|
323
Carnival Corp
CCL
$42.8B
| $5.68M | ﹤0.01% |
150,430
+123,307
| +455% | +$4.66M |
|
324
CommScope
COMM
$3.55B
| $5.68M | ﹤0.01% |
+234,131
| New | +$5.68M |
|
|
KRFT
325
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.68M | ﹤0.01% |
101,330
+36,977
| +57% | +$2.07M |
|