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 | |
|---|---|---|---|---|---|---|
526
Tri Pointe Homes
TPH
$3.07B
| $2.83M | ﹤0.01% |
+172,991
| New | +$2.83M |
|
|
CLNY
527
DELISTED
Colony Capital, Inc.
CLNY
| $2.82M | ﹤0.01% |
128,300
+47,200
| +58% | +$1.04M |
|
528
Genworth Financial
GNW
$3.51B
| $2.81M | ﹤0.01% |
158,626
+96,820
| +157% | +$1.72M |
|
529
Knowles
KN
$1.85B
| $2.78M | ﹤0.01% |
+87,973
| New | +$2.78M |
|
530
Labcorp
LH
$22.7B
| $2.78M | ﹤0.01% |
32,898
+12,995
| +65% | +$1.1M |
|
|
NRF
531
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.77M | ﹤0.01% |
87,521
-36,657
| -30% | -$1.16M |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | ﹤0.01% |
23,438
+15,126
| +182% | +$1.78M |
|
|
VOLC
533
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.75M | ﹤0.01% |
138,047
-22,237
| -14% | -$444K |
|
534
Principal Financial Group
PFG
$17.8B
| $2.75M | ﹤0.01% |
59,660
+26,954
| +82% | +$1.24M |
|
535
Moody's
MCO
$90.8B
| $2.73M | ﹤0.01% |
34,258
+22,331
| +187% | +$1.78M |
|
536
Lam Research
LRCX
$135B
| $2.72M | ﹤0.01% |
495,200
-885,580
| -64% | -$4.87M |
|
|
BCR
537
DELISTED
CR Bard Inc.
BCR
| $2.72M | ﹤0.01% |
18,391
+789
| +4% | +$117K |
|
538
Ametek
AME
$43.4B
| $2.7M | ﹤0.01% |
52,401
+36,404
| +228% | +$1.88M |
|
539
3D Systems Corporation
DDD
$280M
| $2.7M | ﹤0.01% |
45,577
-3
| -0% | -$178 |
|
540
Advanced Micro Devices
AMD
$261B
| $2.69M | ﹤0.01% |
673,573
-135,182
| -17% | -$541K |
|
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.69M | ﹤0.01% |
22,996
+11,569
| +101% | +$1.35M |
|
542
Amphenol
APH
$146B
| $2.67M | ﹤0.01% |
232,888
+134,560
| +137% | +$1.54M |
|
|
GAP
543
The Gap, Inc.
GAP
$8.87B
| $2.66M | ﹤0.01% |
66,270
+18,574
| +39% | +$744K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.64M | ﹤0.01% |
25,952
+8,893
| +52% | +$905K |
|
545
Oceaneering
OII
$2.44B
| $2.64M | ﹤0.01% |
36,649
-3,007
| -8% | -$216K |
|
|
SOHU
546
Sohu.com
SOHU
$474M
| $2.63M | ﹤0.01% |
39,961
-21,042
| -34% | -$1.39M |
|
547
Helmerich & Payne
HP
$2.06B
| $2.63M | ﹤0.01% |
24,497
-59,650
| -71% | -$6.41M |
|
548
O'Reilly Automotive
ORLY
$89.7B
| $2.63M | ﹤0.01% |
265,950
+161,145
| +154% | +$1.59M |
|
549
Loews
L
$19.9B
| $2.62M | ﹤0.01% |
59,408
+32,512
| +121% | +$1.43M |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $2.62M | ﹤0.01% |
12,456
+7,388
| +146% | +$1.55M |
|