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 | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.2B
| $3.9M | ﹤0.01% |
86,219
+67,509
| +361% | +$3.05M |
|
427
RH
RH
$4.51B
| $3.89M | ﹤0.01% |
+53,040
| New | +$3.89M |
|
428
AngloGold Ashanti
AU
$31B
| $3.89M | ﹤0.01% |
224,825
+202,752
| +919% | +$3.5M |
|
|
PNC.WS
429
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.88M | ﹤0.01% |
175,790
| – | – |
|
430
First Solar
FSLR
$21.6B
| $3.87M | ﹤0.01% |
55,597
-177,937
| -76% | -$12.4M |
|
|
QLIK
431
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.84M | ﹤0.01% |
144,838
-24,279
| -14% | -$643K |
|
432
Gen Digital
GEN
$18.3B
| $3.84M | ﹤0.01% |
192,882
+44,150
| +30% | +$878K |
|
433
Humana
HUM
$36.9B
| $3.84M | ﹤0.01% |
33,915
+4,944
| +17% | +$559K |
|
434
Synaptics
SYNA
$2.71B
| $3.83M | ﹤0.01% |
63,998
+53,705
| +522% | +$3.21M |
|
435
Macy's
M
$4.55B
| $3.82M | ﹤0.01% |
64,571
-30,791
| -32% | -$1.82M |
|
436
PACCAR
PCAR
$51.3B
| $3.82M | ﹤0.01% |
84,999
+53,610
| +171% | +$2.41M |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $3.8M | ﹤0.01% |
122,153
+98,097
| +408% | +$3.05M |
|
438
Akamai
AKAM
$11.3B
| $3.8M | ﹤0.01% |
64,988
+32,575
| +100% | +$1.9M |
|
439
Equity Residential
EQR
$25.2B
| $3.77M | ﹤0.01% |
65,001
-27,385
| -30% | -$1.59M |
|
440
PPL Corp
PPL
$26.5B
| $3.76M | ﹤0.01% |
121,754
+29,233
| +32% | +$902K |
|
441
Hershey
HSY
$38B
| $3.75M | ﹤0.01% |
35,972
+18,625
| +107% | +$1.94M |
|
442
Prologis
PLD
$104B
| $3.74M | ﹤0.01% |
91,782
+59,324
| +183% | +$2.42M |
|
443
Wynn Resorts
WYNN
$12.9B
| $3.71M | ﹤0.01% |
16,714
-101,449
| -86% | -$22.5M |
|
444
Agilent Technologies
A
$36.2B
| $3.7M | ﹤0.01% |
92,627
+31,256
| +51% | +$1.25M |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.68M | ﹤0.01% |
87,689
+24,293
| +38% | +$1.02M |
|
446
Sempra
SRE
$51.9B
| $3.67M | ﹤0.01% |
75,770
+47,110
| +164% | +$2.28M |
|
447
Best Buy
BBY
$16.2B
| $3.63M | ﹤0.01% |
137,575
+57,112
| +71% | +$1.51M |
|
448
Waste Management
WM
$88.2B
| $3.62M | ﹤0.01% |
86,265
+44,330
| +106% | +$1.86M |
|
449
Fifth Third Bancorp
FITB
$29.8B
| $3.62M | ﹤0.01% |
157,548
-52,932
| -25% | -$1.22M |
|
|
WLL
450
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | ﹤0.01% |
173
+145
| +518% | +$3.01M |
|