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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$52.2B
| $4.67M | ﹤0.01% |
27,726
+15,906
| +135% | +$2.68M |
|
|
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
| $4.64M | ﹤0.01% |
149,531
+31,095
| +26% | +$964K |
|
378
Dick's Sporting Goods
DKS
$17.7B
| $4.58M | ﹤0.01% |
+83,861
| New | +$4.58M |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $4.58M | ﹤0.01% |
81,414
-33,972
| -29% | -$1.91M |
|
380
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $4.56M | ﹤0.01% |
3,068
+2,817
| +1,122% | +$4.19M |
|
|
CB
381
DELISTED
CHUBB CORPORATION
CB
| $4.55M | ﹤0.01% |
51,105
-3,134
| -6% | -$279K |
|
382
Copa Holdings
CPA
$4.85B
| $4.54M | ﹤0.01% |
+31,545
| New | +$4.54M |
|
383
Stryker
SYK
$150B
| $4.52M | ﹤0.01% |
55,550
+1,133
| +2% | +$92.1K |
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.48M | ﹤0.01% |
142,481
-2,009
| -1% | -$63.2K |
|
385
Encore Capital Group
ECPG
$1.02B
| $4.48M | ﹤0.01% |
+97,789
| New | +$4.48M |
|
|
P
386
DELISTED
Pandora Media Inc
P
| $4.48M | ﹤0.01% |
147,570
+55,860
| +61% | +$1.69M |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | ﹤0.01% |
126,065
+56,538
| +81% | +$2.01M |
|
388
NVR
NVR
$23.5B
| $4.45M | ﹤0.01% |
3,889
+10
| +0.3% | +$11.4K |
|
389
Transocean
RIG
$2.9B
| $4.43M | ﹤0.01% |
107,134
+75,854
| +243% | +$3.13M |
|
390
NetApp
NTAP
$23.7B
| $4.39M | ﹤0.01% |
119,014
+88,850
| +295% | +$3.28M |
|
|
FCE.A
391
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.39M | ﹤0.01% |
229,902
+16,046
| +8% | +$306K |
|
392
PPG Industries
PPG
$24.8B
| $4.37M | ﹤0.01% |
45,182
+19,958
| +79% | +$1.93M |
|
393
Corpay
CPAY
$22.4B
| $4.34M | ﹤0.01% |
37,731
-21,680
| -36% | -$2.5M |
|
|
IOC
394
DELISTED
Interoil Corporation
IOC
| $4.29M | ﹤0.01% |
66,504
-26,401
| -28% | -$1.7M |
|
395
Newmont
NEM
$83.7B
| $4.29M | ﹤0.01% |
178,004
-184,417
| -51% | -$4.45M |
|
396
Boyd Gaming
BYD
$6.93B
| $4.29M | ﹤0.01% |
+323,077
| New | +$4.29M |
|
|
ACAS
397
DELISTED
American Capital Ltd
ACAS
| $4.28M | ﹤0.01% |
271,303
+133,403
| +97% | +$2.11M |
|
398
Sherwin-Williams
SHW
$92.9B
| $4.23M | ﹤0.01% |
64,221
+33,441
| +109% | +$2.2M |
|
399
Boston Scientific
BSX
$159B
| $4.21M | ﹤0.01% |
311,642
+159,806
| +105% | +$2.16M |
|
400
Franklin Resources
BEN
$13B
| $4.18M | ﹤0.01% |
77,356
+6,993
| +10% | +$377K |
|