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 | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.41M | ﹤0.01% |
13
-2
| -13% | -$370K |
|
577
Progressive
PGR
$144B
| $2.4M | ﹤0.01% |
99,057
+2,534
| +3% | +$61.4K |
|
|
SC
578
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | ﹤0.01% |
+100,215
| New | +$2.4M |
|
579
Kohl's
KSS
$1.8B
| $2.4M | ﹤0.01% |
42,163
+28,578
| +210% | +$1.62M |
|
580
Assurant
AIZ
$10.6B
| $2.39M | ﹤0.01% |
36,788
+25,401
| +223% | +$1.65M |
|
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $2.39M | ﹤0.01% |
22,371
-857
| -4% | -$91.4K |
|
582
Helix Energy Solutions
HLX
$923M
| $2.39M | ﹤0.01% |
103,959
-318,715
| -75% | -$7.31M |
|
|
MTCN
583
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.39M | ﹤0.01% |
+100,000
| New | +$2.39M |
|
|
SRCL
584
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
20,977
-5,645
| -21% | -$641K |
|
|
DS
585
DELISTED
Drive Shack Inc.
DS
| $2.38M | ﹤0.01% |
471,067
-513,555
| -52% | -$2.59M |
|
586
Stanley Black & Decker
SWK
$11.9B
| $2.38M | ﹤0.01% |
29,303
-20,383
| -41% | -$1.65M |
|
587
iShares Core S&P 500 ETF
IVV
$670B
| $2.37M | ﹤0.01% |
12,607
-993,116
| -99% | -$187M |
|
588
FirstEnergy
FE
$25B
| $2.36M | ﹤0.01% |
69,678
-4,112
| -6% | -$139K |
|
589
Sonoco
SON
$4.54B
| $2.36M | ﹤0.01% |
57,672
+26,055
| +82% | +$1.07M |
|
590
Eastman Chemical
EMN
$7.47B
| $2.35M | ﹤0.01% |
27,331
-207,625
| -88% | -$17.9M |
|
591
KLA
KLAC
$123B
| $2.34M | ﹤0.01% |
33,855
-12,567
| -27% | -$870K |
|
592
CenterPoint Energy
CNP
$24.7B
| $2.31M | ﹤0.01% |
97,289
-23,567
| -20% | -$558K |
|
|
JWN
593
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
36,874
+20,972
| +132% | +$1.31M |
|
594
Liberty Global Class A
LBTYA
$3.93B
| $2.3M | ﹤0.01% |
67,092
-29,270
| -30% | -$1M |
|
595
Dollar Tree
DLTR
$20.2B
| $2.29M | ﹤0.01% |
43,775
-438,612
| -91% | -$23M |
|
596
Diageo
DEO
$57.9B
| $2.29M | ﹤0.01% |
18,440
+10,834
| +142% | +$1.34M |
|
|
BNNY
597
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.29M | ﹤0.01% |
+57,020
| New | +$2.29M |
|
|
LLTC
598
DELISTED
Linear Technology Corp
LLTC
| $2.28M | ﹤0.01% |
46,875
+29,656
| +172% | +$1.44M |
|
599
Mattel
MAT
$5.78B
| $2.27M | ﹤0.01% |
56,847
+33,630
| +145% | +$1.35M |
|
600
Radian Group
RDN
$4.73B
| $2.27M | ﹤0.01% |
151,333
-47,934
| -24% | -$719K |
|