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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $5.24M | ﹤0.01% |
96,436
+32,266
| +50% | +$1.75M |
|
352
Archer Daniels Midland
ADM
$30.2B
| $5.22M | ﹤0.01% |
120,315
-70,217
| -37% | -$3.04M |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $5.2M | ﹤0.01% |
157,758
+146,433
| +1,293% | +$4.82M |
|
354
CSX Corp
CSX
$60.6B
| $5.19M | ﹤0.01% |
538,569
+342,372
| +175% | +$3.3M |
|
355
Dollar General
DG
$24.1B
| $5.18M | ﹤0.01% |
93,287
-1,397,827
| -94% | -$77.6M |
|
356
Exelon
EXC
$43.9B
| $5.13M | ﹤0.01% |
214,746
+6,305
| +3% | +$151K |
|
|
DLLR
357
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.12M | ﹤0.01% |
580,109
+211,612
| +57% | +$1.87M |
|
358
Ecolab
ECL
$77.6B
| $5.08M | ﹤0.01% |
46,919
-3,210
| -6% | -$348K |
|
|
AET
359
DELISTED
Aetna Inc
AET
| $5.05M | ﹤0.01% |
67,618
+45,017
| +199% | +$3.36M |
|
360
H&R Block
HRB
$6.85B
| $5.03M | ﹤0.01% |
166,669
+97,320
| +140% | +$2.94M |
|
|
BRSL
361
Brightstar Lottery PLC
BRSL
$3.18B
| $4.94M | ﹤0.01% |
352,520
-462,611
| -57% | -$6.48M |
|
|
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
| $4.85M | ﹤0.01% |
124,193
-135,320
| -52% | -$5.29M |
|
|
X
363
DELISTED
US Steel
X
| $4.84M | ﹤0.01% |
175,479
+105,313
| +150% | +$2.91M |
|
364
Norfolk Southern
NSC
$62.3B
| $4.84M | ﹤0.01% |
49,872
-4,680
| -9% | -$454K |
|
|
STI
365
DELISTED
SunTrust Banks, Inc.
STI
| $4.79M | ﹤0.01% |
120,142
+32,493
| +37% | +$1.3M |
|
366
Allstate
ALL
$53.1B
| $4.78M | ﹤0.01% |
84,679
-7,550
| -8% | -$427K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $4.78M | ﹤0.01% |
129,286
+78,465
| +154% | +$2.9M |
|
368
American Electric Power
AEP
$57.8B
| $4.77M | ﹤0.01% |
94,478
+64,703
| +217% | +$3.27M |
|
|
HOS
369
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.77M | ﹤0.01% |
115,141
-111,966
| -49% | -$4.63M |
|
|
WWE
370
DELISTED
World Wrestling Entertainment
WWE
| $4.74M | ﹤0.01% |
+165,460
| New | +$4.74M |
|
371
International Paper
IP
$25.7B
| $4.73M | ﹤0.01% |
110,360
+59,492
| +117% | +$2.55M |
|
372
Ralph Lauren
RL
$18.9B
| $4.73M | ﹤0.01% |
29,394
-154,521
| -84% | -$24.9M |
|
373
Host Hotels & Resorts
HST
$12B
| $4.7M | ﹤0.01% |
232,482
+118,260
| +104% | +$2.39M |
|
|
WFM
374
DELISTED
Whole Foods Market Inc
WFM
| $4.69M | ﹤0.01% |
92,181
+15,373
| +20% | +$782K |
|
375
MGM Resorts International
MGM
$9.98B
| $4.67M | ﹤0.01% |
181,059
-164,210
| -48% | -$4.24M |
|