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 | |
|---|---|---|---|---|---|---|
|
ARI
426
Apollo Commercial Real Estate
ARI
$1.53B
| $378K | ﹤0.01% |
+23,555
| New | +$378K |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | ﹤0.01% |
23,109
+12,908
| +127% | +$211K |
|
428
Darling Ingredients
DAR
$5.07B
| $377K | ﹤0.01% |
25,200
+9,663
| +62% | +$145K |
|
|
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
| $376K | ﹤0.01% |
8,400
+2,552
| +44% | +$114K |
|
430
ITT
ITT
$13.3B
| $374K | ﹤0.01% |
+11,598
| New | +$374K |
|
431
Liberty Broadband Class A
LBRDA
$8.57B
| $373K | ﹤0.01% |
6,290
| – | – |
|
432
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $371K | ﹤0.01% |
12,189
-102,316
| -89% | -$3.11M |
|
|
AKRX
433
DELISTED
Akorn, Inc.
AKRX
| $368K | ﹤0.01% |
12,795
-23,027
| -64% | -$662K |
|
|
HOS
434
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $367K | ﹤0.01% |
44,046
-6,979
| -14% | -$58.2K |
|
435
Verint Systems
VRNT
$1.23B
| $360K | ﹤0.01% |
21,318
-33,834
| -61% | -$571K |
|
436
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $353K | ﹤0.01% |
17,535
-52,581
| -75% | -$1.06M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $345K | ﹤0.01% |
9,100
+2,277
| +33% | +$86.3K |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340K | ﹤0.01% |
20,690
+7,990
| +63% | +$131K |
|
439
MGM Resorts International
MGM
$9.98B
| $339K | ﹤0.01% |
+14,760
| New | +$339K |
|
440
Valero Energy
VLO
$48.7B
| $339K | ﹤0.01% |
6,600
-85,390
| -93% | -$4.39M |
|
|
SOHU
441
Sohu.com
SOHU
$467M
| $337K | ﹤0.01% |
8,987
+4,087
| +83% | +$153K |
|
|
FMBI
442
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $334K | ﹤0.01% |
+19,134
| New | +$334K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $333K | ﹤0.01% |
7,700
-17,936
| -70% | -$776K |
|
444
CBRE Group
CBRE
$48.9B
| $331K | ﹤0.01% |
12,300
-10,549
| -46% | -$284K |
|
|
X
445
DELISTED
US Steel
X
| $331K | ﹤0.01% |
19,887
-15,915
| -44% | -$265K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $325K | ﹤0.01% |
14,400
-35,787
| -71% | -$808K |
|
447
Home Depot
HD
$417B
| $322K | ﹤0.01% |
2,523
-130,671
| -98% | -$16.7M |
|
|
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
| $320K | ﹤0.01% |
3,500
+352
| +11% | +$32.2K |
|
|
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
| $319K | ﹤0.01% |
28,542
+17,318
| +154% | +$194K |
|
450
Crane NXT
CXT
$3.51B
| $312K | ﹤0.01% |
15,835
-31,689
| -67% | -$624K |
|