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 | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | ﹤0.01% |
152,503
-282,575
| -65% | -$4.2M |
|
602
BWX Technologies
BWXT
$15.2B
| $2.27M | ﹤0.01% |
95,489
-156,301
| -62% | -$3.71M |
|
603
BorgWarner
BWA
$9.34B
| $2.25M | ﹤0.01% |
41,706
+19,814
| +91% | +$1.07M |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | ﹤0.01% |
97,573
-14,041
| -13% | -$324K |
|
605
CDW
CDW
$22.4B
| $2.25M | ﹤0.01% |
+82,528
| New | +$2.25M |
|
606
Cincinnati Financial
CINF
$23.8B
| $2.23M | ﹤0.01% |
45,865
+23,987
| +110% | +$1.17M |
|
607
Celanese
CE
$4.84B
| $2.23M | ﹤0.01% |
40,166
+7,743
| +24% | +$429K |
|
608
Bath & Body Works
BBWI
$5.81B
| $2.22M | ﹤0.01% |
48,421
+19,650
| +68% | +$901K |
|
609
Avery Dennison
AVY
$12.8B
| $2.22M | ﹤0.01% |
43,906
+14,458
| +49% | +$731K |
|
610
Radware
RDWR
$1.1B
| $2.22M | ﹤0.01% |
125,792
+105,381
| +516% | +$1.86M |
|
611
Pitney Bowes
PBI
$1.96B
| $2.21M | ﹤0.01% |
85,469
-257,764
| -75% | -$6.67M |
|
612
Textron
TXT
$14.4B
| $2.21M | ﹤0.01% |
56,258
-90,115
| -62% | -$3.54M |
|
613
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.21M | ﹤0.01% |
112,808
-2,777,196
| -96% | -$54.4M |
|
614
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $2.2M | ﹤0.01% |
59,396
+22,953
| +63% | +$851K |
|
|
CTB
615
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.2M | ﹤0.01% |
91,365
+45,980
| +101% | +$1.11M |
|
616
Flowserve
FLS
$7.35B
| $2.2M | ﹤0.01% |
28,020
+15,723
| +128% | +$1.23M |
|
617
Cintas
CTAS
$81.2B
| $2.19M | ﹤0.01% |
147,340
-56,352
| -28% | -$838K |
|
618
IDEX
IEX
$12.1B
| $2.17M | ﹤0.01% |
+29,865
| New | +$2.17M |
|
619
Unum
UNM
$12.6B
| $2.17M | ﹤0.01% |
61,413
+43,535
| +244% | +$1.54M |
|
620
Pediatrix Medical
MD
$1.44B
| $2.15M | ﹤0.01% |
34,645
-18,642
| -35% | -$1.16M |
|
|
MCP
621
DELISTED
MOLYCORP INC COM STK
MCP
| $2.13M | ﹤0.01% |
453,117
+172,834
| +62% | +$812K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $2.12M | ﹤0.01% |
142,467
+36,904
| +35% | +$549K |
|
|
ALR
623
DELISTED
Alere Inc
ALR
| $2.11M | ﹤0.01% |
61,512
-88,100
| -59% | -$3.03M |
|
|
GGP
624
DELISTED
GGP Inc.
GGP
| $2.11M | ﹤0.01% |
96,015
+62,649
| +188% | +$1.38M |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | ﹤0.01% |
27,754
+13,015
| +88% | +$988K |
|