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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.7B
| $3.59M | ﹤0.01% |
102,212
+60,350
| +144% | +$2.12M |
|
452
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.57M | ﹤0.01% |
12,500
-8,878
| -42% | -$2.54M |
|
453
Intercontinental Exchange
ICE
$99.4B
| $3.57M | ﹤0.01% |
89,445
+43,970
| +97% | +$1.75M |
|
454
Rockwell Automation
ROK
$38.8B
| $3.56M | ﹤0.01% |
28,656
+10,657
| +59% | +$1.32M |
|
|
WPRT
455
Westport Fuel Systems
WPRT
$41.5M
| $3.52M | ﹤0.01% |
24,280
+23,204
| +2,157% | +$3.36M |
|
|
ALTR
456
DELISTED
ALTERA CORP
ALTR
| $3.48M | ﹤0.01% |
96,324
+21,132
| +28% | +$764K |
|
457
Jacobs Solutions
J
$17.3B
| $3.48M | ﹤0.01% |
66,237
+31,017
| +88% | +$1.63M |
|
|
TYC
458
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | ﹤0.01% |
78,410
+37,594
| +92% | +$1.67M |
|
459
VF Corp
VFC
$5.94B
| $3.45M | ﹤0.01% |
59,200
+36,911
| +166% | +$2.15M |
|
460
Monster Beverage
MNST
$61.3B
| $3.42M | ﹤0.01% |
294,528
-146,406
| -33% | -$1.7M |
|
461
Analog Devices
ADI
$122B
| $3.4M | ﹤0.01% |
64,138
+44,403
| +225% | +$2.36M |
|
|
ARMH
462
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.4M | ﹤0.01% |
+66,999
| New | +$3.4M |
|
463
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.38M | ﹤0.01% |
+81,717
| New | +$3.38M |
|
464
Motorola Solutions
MSI
$79.6B
| $3.38M | ﹤0.01% |
52,317
+36,049
| +222% | +$2.33M |
|
465
Masco
MAS
$15.8B
| $3.36M | ﹤0.01% |
171,952
-134,459
| -44% | -$2.63M |
|
466
AGNC Investment
AGNC
$10.8B
| $3.35M | ﹤0.01% |
155,609
-242,666
| -61% | -$5.23M |
|
467
Air Lease Corp
AL
$7.11B
| $3.35M | ﹤0.01% |
90,084
-115,826
| -56% | -$4.31M |
|
468
Equinor
EQNR
$61B
| $3.35M | ﹤0.01% |
118,719
-123,996
| -51% | -$3.5M |
|
469
Zimmer Biomet
ZBH
$20.7B
| $3.33M | ﹤0.01% |
36,313
+25,189
| +226% | +$2.31M |
|
470
Range Resources
RRC
$8.17B
| $3.33M | ﹤0.01% |
39,919
+11,556
| +41% | +$964K |
|
471
Invesco
IVZ
$9.78B
| $3.31M | ﹤0.01% |
89,401
+57,419
| +180% | +$2.12M |
|
472
Atmos Energy
ATO
$26.4B
| $3.29M | ﹤0.01% |
69,931
+37,632
| +117% | +$1.77M |
|
473
Kennedy-Wilson Holdings
KW
$1.21B
| $3.28M | ﹤0.01% |
146,456
+71,213
| +95% | +$1.6M |
|
474
Ventas
VTR
$30.9B
| $3.28M | ﹤0.01% |
47,486
+30,484
| +179% | +$2.1M |
|
|
STJ
475
DELISTED
St Jude Medical
STJ
| $3.28M | ﹤0.01% |
50,226
+4,014
| +9% | +$262K |
|