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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$570M
| $3.27M | ﹤0.01% |
2,675
+1,731
| +183% | +$2.12M |
|
477
Conagra Brands
CAG
$9.3B
| $3.27M | ﹤0.01% |
136,102
+84,351
| +163% | +$2.02M |
|
478
Boston Properties
BXP
$12B
| $3.21M | ﹤0.01% |
28,100
+17,875
| +175% | +$2.04M |
|
479
AutoZone
AZO
$71B
| $3.21M | ﹤0.01% |
5,976
-655
| -10% | -$351K |
|
480
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.19M | ﹤0.01% |
98,086
-263,453
| -73% | -$8.58M |
|
481
Welltower
WELL
$113B
| $3.18M | ﹤0.01% |
53,475
+31,179
| +140% | +$1.86M |
|
|
FTR
482
DELISTED
Frontier Communications Corp.
FTR
| $3.18M | ﹤0.01% |
37,278
+10,644
| +40% | +$908K |
|
483
Edison International
EIX
$21.1B
| $3.18M | ﹤0.01% |
56,682
+36,858
| +186% | +$2.07M |
|
484
Vornado Realty Trust
VNO
$7.81B
| $3.17M | ﹤0.01% |
44,021
+29,069
| +194% | +$2.1M |
|
485
NiSource
NI
$18.9B
| $3.16M | ﹤0.01% |
226,681
+178,881
| +374% | +$2.5M |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $3.16M | ﹤0.01% |
101,893
+70,854
| +228% | +$2.2M |
|
487
Public Service Enterprise Group
PEG
$40B
| $3.16M | ﹤0.01% |
83,388
+13,313
| +19% | +$504K |
|
|
WLT
488
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.16M | ﹤0.01% |
418,382
+378,264
| +943% | +$2.86M |
|
489
Omnicom Group
OMC
$15.3B
| $3.15M | ﹤0.01% |
43,214
+6,403
| +17% | +$467K |
|
490
Xcel Energy
XEL
$42.4B
| $3.15M | ﹤0.01% |
103,747
+22,548
| +28% | +$684K |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.14M | ﹤0.01% |
29,696
+22,622
| +320% | +$2.39M |
|
492
AvalonBay Communities
AVB
$27.8B
| $3.13M | ﹤0.01% |
23,864
+15,442
| +183% | +$2.03M |
|
493
TTM Technologies
TTMI
$4.92B
| $3.13M | ﹤0.01% |
372,481
+319,727
| +606% | +$2.68M |
|
494
KeyCorp
KEY
$20.9B
| $3.11M | ﹤0.01% |
218,076
+51,231
| +31% | +$730K |
|
495
Vertex Pharmaceuticals
VRTX
$101B
| $3.11M | ﹤0.01% |
43,928
+29,041
| +195% | +$2.05M |
|
496
Kellanova
K
$27.6B
| $3.1M | ﹤0.01% |
52,777
-22,482
| -30% | -$1.32M |
|
|
SYT
497
DELISTED
Syngenta Ag
SYT
| $3.1M | ﹤0.01% |
40,995
+29,731
| +264% | +$2.25M |
|
498
DaVita
DVA
$9.62B
| $3.08M | ﹤0.01% |
44,695
+25,719
| +136% | +$1.77M |
|
499
Chord Energy
CHRD
$5.9B
| $3.07M | ﹤0.01% |
73,765
+57,325
| +349% | +$2.39M |
|
500
Southwest Airlines
LUV
$16.7B
| $3.07M | ﹤0.01% |
130,270
+34,135
| +36% | +$804K |
|