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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $2.61M | ﹤0.01% |
41,514
-68,504
| -62% | -$4.31M |
|
|
TRW
552
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | ﹤0.01% |
31,941
-104,676
| -77% | -$8.54M |
|
553
Northern Trust
NTRS
$24.2B
| $2.6M | ﹤0.01% |
39,985
+21,503
| +116% | +$1.4M |
|
554
Tractor Supply
TSCO
$31B
| $2.59M | ﹤0.01% |
183,495
+168,835
| +1,152% | +$2.38M |
|
555
iShares Silver Trust
SLV
$20.2B
| $2.59M | ﹤0.01% |
134,473
+85,373
| +174% | +$1.64M |
|
556
Green Dot
GDOT
$757M
| $2.58M | ﹤0.01% |
131,569
+47,599
| +57% | +$933K |
|
557
Tenaris
TS
$18.5B
| $2.58M | ﹤0.01% |
58,400
+36,440
| +166% | +$1.61M |
|
|
CFN
558
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | ﹤0.01% |
64,076
+36,985
| +137% | +$1.49M |
|
559
Ross Stores
ROST
$48.8B
| $2.56M | ﹤0.01% |
71,700
+38,082
| +113% | +$1.36M |
|
560
Ares Capital
ARCC
$15.8B
| $2.55M | ﹤0.01% |
144,765
-57,465
| -28% | -$1.01M |
|
|
NLSN
561
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | ﹤0.01% |
57,025
+4,226
| +8% | +$188K |
|
|
FDO
562
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.54M | ﹤0.01% |
43,606
-10,335
| -19% | -$601K |
|
563
iShares MSCI BIC ETF
BKF
$92.5M
| $2.54M | ﹤0.01% |
70,712
-6,195
| -8% | -$222K |
|
564
Paychex
PAYX
$47.9B
| $2.53M | ﹤0.01% |
59,356
+12,869
| +28% | +$549K |
|
|
LSI
565
DELISTED
LSI CORPORATION
LSI
| $2.53M | ﹤0.01% |
228,218
+39,065
| +21% | +$433K |
|
566
AerCap
AER
$21.7B
| $2.52M | ﹤0.01% |
59,842
-69,145
| -54% | -$2.91M |
|
567
BP
BP
$89.5B
| $2.52M | ﹤0.01% |
64,041
-22,954
| -26% | -$901K |
|
568
J.M. Smucker
SJM
$11.7B
| $2.47M | ﹤0.01% |
25,393
-3,038
| -11% | -$296K |
|
|
SVU
569
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | ﹤0.01% |
51,674
-11,833
| -19% | -$565K |
|
570
Xerox
XRX
$456M
| $2.46M | ﹤0.01% |
83,060
+37,766
| +83% | +$1.12M |
|
571
Oneok
OKE
$46.2B
| $2.44M | ﹤0.01% |
41,276
-177,423
| -81% | -$10.5M |
|
572
Entergy
ETR
$39.5B
| $2.43M | ﹤0.01% |
73,044
+51,784
| +244% | +$1.72M |
|
|
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
| $2.43M | ﹤0.01% |
68,985
+2,684
| +4% | +$94.3K |
|
574
Harley-Davidson
HOG
$3.65B
| $2.42M | ﹤0.01% |
36,399
+21,333
| +142% | +$1.42M |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $2.42M | ﹤0.01% |
84,484
-8,257
| -9% | -$236K |
|