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 | |
|---|---|---|---|---|---|---|
|
PACW
501
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
+70,770
| New | +$3.06M |
|
502
SM Energy
SM
$3.14B
| $3.04M | ﹤0.01% |
42,379
+12,723
| +43% | +$912K |
|
503
Dana Inc
DAN
$2.71B
| $3.04M | ﹤0.01% |
131,100
-318,552
| -71% | -$7.37M |
|
504
Genuine Parts
GPC
$19.3B
| $3.01M | ﹤0.01% |
34,772
-1,867
| -5% | -$162K |
|
505
Nucor
NUE
$32.6B
| $3.01M | ﹤0.01% |
59,367
-77,412
| -57% | -$3.92M |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | ﹤0.01% |
43,651
-128,259
| -75% | -$8.8M |
|
|
NAV
507
DELISTED
Navistar International
NAV
| $2.99M | ﹤0.01% |
88,877
+53,697
| +153% | +$1.81M |
|
508
D.R. Horton
DHI
$52.4B
| $2.99M | ﹤0.01% |
138,329
-438,122
| -76% | -$9.48M |
|
|
SODA
509
DELISTED
SodaStream International Ltd
SODA
| $2.99M | ﹤0.01% |
68,497
-109,546
| -62% | -$4.78M |
|
510
Constellation Brands
STZ
$25.1B
| $2.99M | ﹤0.01% |
35,256
-22,416
| -39% | -$1.9M |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98M | ﹤0.01% |
51,356
-371,777
| -88% | -$21.6M |
|
512
M&T Bank
MTB
$31B
| $2.98M | ﹤0.01% |
24,531
-1,291
| -5% | -$157K |
|
513
C.H. Robinson
CHRW
$14.9B
| $2.97M | ﹤0.01% |
56,862
+8,480
| +18% | +$443K |
|
514
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $2.97M | ﹤0.01% |
+100,000
| New | +$2.97M |
|
515
Fiserv
FI
$72.3B
| $2.95M | ﹤0.01% |
104,228
-37,814
| -27% | -$1.07M |
|
516
HDFC Bank
HDB
$181B
| $2.94M | ﹤0.01% |
143,760
-3,232
| -2% | -$66.1K |
|
517
Bread Financial
BFH
$2.99B
| $2.92M | ﹤0.01% |
13,380
-8,545
| -39% | -$1.86M |
|
518
Tyson Foods
TSN
$19.7B
| $2.92M | ﹤0.01% |
66,900
-14,323
| -18% | -$624K |
|
519
Interpublic Group of Companies
IPG
$9.48B
| $2.91M | ﹤0.01% |
170,062
+142,012
| +506% | +$2.43M |
|
520
Ameren
AEE
$26.8B
| $2.87M | ﹤0.01% |
69,781
-12,371
| -15% | -$508K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $2.87M | ﹤0.01% |
32,980
+12,484
| +61% | +$1.08M |
|
522
Edwards Lifesciences
EW
$45.9B
| $2.86M | ﹤0.01% |
231,534
+182,574
| +373% | +$2.25M |
|
|
ERUS
523
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.85M | ﹤0.01% |
77,735
+63,685
| +453% | +$2.33M |
|
|
HOT
524
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | ﹤0.01% |
35,784
+15,885
| +80% | +$1.26M |
|
525
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.83M | ﹤0.01% |
49,232
| – | – |
|