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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $581K | ﹤0.01% |
13,954
-20,955
| -60% | -$872K |
|
|
AFSI
377
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $563K | ﹤0.01% |
22,935
+12,488
| +120% | +$307K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $553K | ﹤0.01% |
10,427
+5,563
| +114% | +$295K |
|
379
Cigna
CI
$81.5B
| $545K | ﹤0.01% |
4,270
-17,656
| -81% | -$2.25M |
|
380
Alphabet (Google) Class C
GOOG
$2.84T
| $542K | ﹤0.01% |
15,620
-3,280
| -17% | -$114K |
|
381
Danaher
DHR
$143B
| $541K | ﹤0.01% |
8,000
+6,418
| +406% | +$434K |
|
382
3D Systems Corporation
DDD
$272M
| $539K | ﹤0.01% |
39,364
-730
| -2% | -$10K |
|
383
WESCO International
WCC
$10.7B
| $524K | ﹤0.01% |
+10,138
| New | +$524K |
|
384
Interactive Brokers
IBKR
$26.8B
| $523K | ﹤0.01% |
+59,004
| New | +$523K |
|
385
Zebra Technologies
ZBRA
$16B
| $523K | ﹤0.01% |
10,405
+205
| +2% | +$10.3K |
|
386
Huntington Ingalls Industries
HII
$10.6B
| $514K | ﹤0.01% |
3,070
+1,383
| +82% | +$232K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | ﹤0.01% |
+10,800
| New | +$514K |
|
|
STRZA
388
DELISTED
Starz - Series A
STRZA
| $509K | ﹤0.01% |
17,100
-24,711
| -59% | -$736K |
|
389
Quanta Services
PWR
$55.5B
| $501K | ﹤0.01% |
21,700
+8,862
| +69% | +$205K |
|
|
FGL
390
DELISTED
Fidelity & Guaranty Life
FGL
| $498K | ﹤0.01% |
21,500
| – | – |
|
391
Hewlett Packard
HPE
$31B
| $492K | ﹤0.01% |
46,357
-4,582
| -9% | -$48.6K |
|
392
MDU Resources
MDU
$3.31B
| $489K | ﹤0.01% |
+53,650
| New | +$489K |
|
393
Best Buy
BBY
$16.1B
| $487K | ﹤0.01% |
15,939
-22,382
| -58% | -$684K |
|
394
BOK Financial
BOKF
$7.18B
| $486K | ﹤0.01% |
7,748
-12,012
| -61% | -$753K |
|
395
Ralph Lauren
RL
$18.9B
| $484K | ﹤0.01% |
5,400
-6,479
| -55% | -$581K |
|
396
Huntsman Corp
HUN
$1.95B
| $477K | ﹤0.01% |
+35,600
| New | +$477K |
|
397
Fair Isaac
FICO
$36.8B
| $473K | ﹤0.01% |
+4,201
| New | +$473K |
|
|
FEIC
398
DELISTED
FEI COMPANY
FEIC
| $471K | ﹤0.01% |
+4,500
| New | +$471K |
|
399
Brookdale Senior Living
BKD
$1.83B
| $469K | ﹤0.01% |
30,072
-198,461
| -87% | -$3.1M |
|
400
United Natural Foods
UNFI
$1.75B
| $469K | ﹤0.01% |
10,279
-3,959
| -28% | -$181K |
|