Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
401
DELISTED
GNC Holdings, Inc.
GNC
| $2.94M | ﹤0.01% |
85,682
+66,986
| +358% | +$2.3M |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $2.94M | ﹤0.01% |
30,357
+21,262
| +234% | +$2.06M |
|
403
Lam Research
LRCX
$133B
| $2.91M | ﹤0.01% |
433,750
-61,450
| -12% | -$412K |
|
404
Northrop Grumman
NOC
$83.3B
| $2.91M | ﹤0.01% |
24,247
-19,515
| -45% | -$2.34M |
|
405
Huntington Ingalls Industries
HII
$10.6B
| $2.9M | ﹤0.01% |
30,553
+24,074
| +372% | +$2.29M |
|
406
Liberty Global Class C
LBTYK
$4.04B
| $2.9M | ﹤0.01% |
84,791
-72,967
| -46% | -$2.5M |
|
407
Tractor Supply
TSCO
$31.8B
| $2.9M | ﹤0.01% |
238,480
+54,985
| +30% | +$668K |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $2.89M | ﹤0.01% |
39,373
+30,624
| +350% | +$2.25M |
|
409
SLM Corp
SLM
$6.35B
| $2.88M | ﹤0.01% |
345,020
-326,195
| -49% | -$2.72M |
|
410
Paychex
PAYX
$48.7B
| $2.87M | ﹤0.01% |
69,291
+9,935
| +17% | +$412K |
|
|
TIBX
411
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.87M | ﹤0.01% |
142,053
+53,962
| +61% | +$1.09M |
|
412
Skyworks Solutions
SWKS
$11.2B
| $2.87M | ﹤0.01% |
61,244
+24,466
| +67% | +$1.15M |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.86M | ﹤0.01% |
18,188
-34,314
| -65% | -$5.4M |
|
414
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.85M | ﹤0.01% |
15
+2
| +15% | +$380K |
|
415
Range Resources
RRC
$8.11B
| $2.85M | ﹤0.01% |
32,601
-7,318
| -18% | -$639K |
|
416
Baxter International
BAX
$12.4B
| $2.85M | ﹤0.01% |
72,302
-114,224
| -61% | -$4.49M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $2.85M | ﹤0.01% |
30,629
-26,892
| -47% | -$2.5M |
|
418
Nu Skin
NUS
$570M
| $2.84M | ﹤0.01% |
38,380
+16,543
| +76% | +$1.23M |
|
419
Brown & Brown
BRO
$31.5B
| $2.84M | ﹤0.01% |
+185,236
| New | +$2.84M |
|
|
KOG
420
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.83M | ﹤0.01% |
203,746
+125,526
| +160% | +$1.74M |
|
421
Medtronic
MDT
$119B
| $2.8M | ﹤0.01% |
44,062
-139,802
| -76% | -$8.89M |
|
|
CBB
422
DELISTED
Cincinnati Bell Inc.
CBB
| $2.8M | ﹤0.01% |
142,580
+35,140
| +33% | +$690K |
|
423
Nelnet
NNI
$4.58B
| $2.77M | ﹤0.01% |
66,894
+23,756
| +55% | +$984K |
|
424
Gentex
GNTX
$6.3B
| $2.71M | ﹤0.01% |
186,674
+130,016
| +229% | +$1.89M |
|
425
Marvell Technology
MRVL
$56.9B
| $2.71M | ﹤0.01% |
188,816
+86,306
| +84% | +$1.24M |
|