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 | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.17B
| $1.56M | ﹤0.01% |
33,604
+25,469
| +313% | +$1.18M |
|
|
VAL
602
DELISTED
Valspar
VAL
| $1.56M | ﹤0.01% |
20,506
+13,697
| +201% | +$1.04M |
|
|
ALTR
603
DELISTED
ALTERA CORP
ALTR
| $1.55M | ﹤0.01% |
44,725
-51,599
| -54% | -$1.79M |
|
|
AWAY
604
DELISTED
HOMEAWAY INC COM
AWAY
| $1.55M | ﹤0.01% |
44,855
+1,990
| +5% | +$68.7K |
|
605
Genworth Financial
GNW
$3.51B
| $1.54M | ﹤0.01% |
88,396
-70,230
| -44% | -$1.22M |
|
|
SPN
606
DELISTED
Superior Energy Services, Inc.
SPN
| $1.53M | ﹤0.01% |
42,701
+29,139
| +215% | +$1.05M |
|
607
Diageo
DEO
$57.9B
| $1.52M | ﹤0.01% |
11,940
-6,500
| -35% | -$826K |
|
|
GAP
608
The Gap, Inc.
GAP
$8.93B
| $1.52M | ﹤0.01% |
36,560
-29,710
| -45% | -$1.23M |
|
|
WOOF
609
DELISTED
VCA Inc.
WOOF
| $1.51M | ﹤0.01% |
43,141
+3,232
| +8% | +$113K |
|
|
LIQD
610
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.51M | ﹤0.01% |
795,876
+359,503
| +82% | +$683K |
|
|
EXPR
611
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
+4,521
| New | +$1.51M |
|
612
Brinker International
EAT
$6.88B
| $1.51M | ﹤0.01% |
+30,895
| New | +$1.51M |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.5M | ﹤0.01% |
+32,068
| New | +$1.5M |
|
614
Urban Outfitters
URBN
$6.33B
| $1.49M | ﹤0.01% |
44,012
+14,516
| +49% | +$491K |
|
615
DaVita
DVA
$9.46B
| $1.48M | ﹤0.01% |
20,495
-24,200
| -54% | -$1.75M |
|
|
WLT
616
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.48M | ﹤0.01% |
273,740
-144,642
| -35% | -$781K |
|
617
American Financial Group
AFG
$11.4B
| $1.48M | ﹤0.01% |
24,866
+18,302
| +279% | +$1.09M |
|
618
Clean Harbors
CLH
$12.6B
| $1.48M | ﹤0.01% |
+23,048
| New | +$1.48M |
|
|
WCG
619
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | ﹤0.01% |
19,637
-772
| -4% | -$57.7K |
|
|
ISBC
620
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.47M | ﹤0.01% |
+132,599
| New | +$1.47M |
|
|
ARNA
621
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.46M | ﹤0.01% |
24,735
+2,347
| +10% | +$139K |
|
622
Stryker
SYK
$146B
| $1.46M | ﹤0.01% |
17,293
-38,257
| -69% | -$3.23M |
|
623
Darden Restaurants
DRI
$24.7B
| $1.46M | ﹤0.01% |
35,010
-159,357
| -82% | -$6.63M |
|
624
Dominion Energy
D
$50.7B
| $1.45M | ﹤0.01% |
20,376
-72,422
| -78% | -$5.16M |
|
|
UPL
625
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.45M | ﹤0.01% |
48,811
+18,431
| +61% | +$547K |
|