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 | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | ﹤0.01% |
+3,080
| New | +$469K |
|
402
UBS Group
UBS
$128B
| $466K | ﹤0.01% |
35,547
| – | – |
|
403
iShares US Home Construction ETF
ITB
$3.35B
| $460K | ﹤0.01% |
+16,641
| New | +$460K |
|
404
RLI Corp
RLI
$6.16B
| $457K | ﹤0.01% |
+13,332
| New | +$457K |
|
405
Helmerich & Payne
HP
$2.01B
| $455K | ﹤0.01% |
+6,800
| New | +$455K |
|
|
AMSG
406
DELISTED
Amsurg Corp
AMSG
| $451K | ﹤0.01% |
+5,800
| New | +$451K |
|
|
SREV
407
DELISTED
ServiceSource International, Inc.
SREV
| $445K | ﹤0.01% |
111,080
-32,860
| -23% | -$132K |
|
408
Schlumberger
SLB
$53.4B
| $439K | ﹤0.01% |
5,576
-29,914
| -84% | -$2.36M |
|
409
Health Care Select Sector SPDR Fund
XLV
$34B
| $438K | ﹤0.01% |
6,127
-193,780
| -97% | -$13.9M |
|
410
PACCAR
PCAR
$52B
| $433K | ﹤0.01% |
+12,450
| New | +$433K |
|
|
CST
411
DELISTED
CST Brands, Inc.
CST
| $429K | ﹤0.01% |
+9,965
| New | +$429K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $425K | ﹤0.01% |
+9,700
| New | +$425K |
|
413
Post Holdings
POST
$5.88B
| $416K | ﹤0.01% |
7,793
-7,226
| -48% | -$386K |
|
|
SCTY
414
DELISTED
SolarCity Corporation
SCTY
| $413K | ﹤0.01% |
17,450
-53,581
| -75% | -$1.27M |
|
415
Liberty Media Series C
FWONK
$25.2B
| $408K | ﹤0.01% |
+22,320
| New | +$408K |
|
416
World Kinect Corp
WKC
$1.48B
| $408K | ﹤0.01% |
+8,603
| New | +$408K |
|
417
Workday
WDAY
$61.7B
| $402K | ﹤0.01% |
5,329
| – | – |
|
418
DNOW Inc
DNOW
$1.67B
| $401K | ﹤0.01% |
22,075
-6,400
| -22% | -$116K |
|
419
EOG Resources
EOG
$64.4B
| $401K | ﹤0.01% |
4,814
-9,576
| -67% | -$798K |
|
420
Air Lease Corp
AL
$7.12B
| $398K | ﹤0.01% |
+14,688
| New | +$398K |
|
|
NVRO
421
DELISTED
NEVRO CORP.
NVRO
| $388K | ﹤0.01% |
+5,300
| New | +$388K |
|
422
Avnet
AVT
$4.49B
| $386K | ﹤0.01% |
9,500
+3,698
| +64% | +$150K |
|
423
Petrobras
PBR
$78.7B
| $385K | ﹤0.01% |
+54,203
| New | +$385K |
|
424
Take-Two Interactive
TTWO
$44.2B
| $385K | ﹤0.01% |
+10,174
| New | +$385K |
|
|
ICPT
425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $384K | ﹤0.01% |
+2,704
| New | +$384K |
|