Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $2.1M | ﹤0.01% |
33,958
-58,353
| -63% | -$3.62M |
|
502
H&R Block
HRB
$6.73B
| $2.1M | ﹤0.01% |
63,347
-103,322
| -62% | -$3.43M |
|
|
CELG
503
DELISTED
Celgene Corp
CELG
| $2.1M | ﹤0.01% |
22,953
-224,803
| -91% | -$20.6M |
|
|
CLNY
504
DELISTED
Colony Capital, Inc.
CLNY
| $2.09M | ﹤0.01% |
90,450
-37,850
| -30% | -$875K |
|
505
Colgate-Palmolive
CL
$67.2B
| $2.09M | ﹤0.01% |
30,674
-152,279
| -83% | -$10.4M |
|
506
Synchronoss Technologies
SNCR
$62.8M
| $2.09M | ﹤0.01% |
+6,721
| New | +$2.09M |
|
507
Perrigo
PRGO
$3.04B
| $2.06M | ﹤0.01% |
14,210
-43,432
| -75% | -$6.3M |
|
508
Outfront Media
OUT
$3.12B
| $2.06M | ﹤0.01% |
+83,914
| New | +$2.06M |
|
509
Prospect Capital
PSEC
$1.29B
| $2.04M | ﹤0.01% |
192,890
+154,454
| +402% | +$1.64M |
|
510
WEC Energy
WEC
$35.2B
| $2.04M | ﹤0.01% |
43,681
-1,634
| -4% | -$76.4K |
|
|
AD
511
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.04M | ﹤0.01% |
49,796
+13,995
| +39% | +$573K |
|
512
Tapestry
TPR
$21.9B
| $2.04M | ﹤0.01% |
59,632
-22,112
| -27% | -$756K |
|
513
MGIC Investment
MTG
$6.54B
| $2.02M | ﹤0.01% |
221,489
+198,233
| +852% | +$1.81M |
|
|
AMZG
514
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $2.02M | ﹤0.01% |
+337,500
| New | +$2.02M |
|
|
XIV
515
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2M | ﹤0.01% |
45,112
+6,689
| +17% | +$297K |
|
516
Caterpillar
CAT
$198B
| $1.99M | ﹤0.01% |
18,476
-112,279
| -86% | -$12.1M |
|
517
Popular Inc
BPOP
$8.45B
| $1.99M | ﹤0.01% |
58,800
+1,217
| +2% | +$41.2K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $1.98M | ﹤0.01% |
38,511
+9,645
| +33% | +$496K |
|
519
Middleby
MIDD
$6.99B
| $1.97M | ﹤0.01% |
+20,701
| New | +$1.97M |
|
520
Charles Schwab
SCHW
$167B
| $1.97M | ﹤0.01% |
74,005
-138,241
| -65% | -$3.68M |
|
521
Bankunited
BKU
$2.9B
| $1.97M | ﹤0.01% |
58,865
+7,130
| +14% | +$238K |
|
522
Ameren
AEE
$26.8B
| $1.96M | ﹤0.01% |
48,222
-21,559
| -31% | -$878K |
|
523
Union Pacific
UNP
$128B
| $1.96M | ﹤0.01% |
18,408
-133,306
| -88% | -$14.2M |
|
|
SCTY
524
DELISTED
SolarCity Corporation
SCTY
| $1.95M | ﹤0.01% |
28,135
-962
| -3% | -$66.5K |
|
525
Ally Financial
ALLY
$12.7B
| $1.94M | ﹤0.01% |
+80,847
| New | +$1.94M |
|