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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.2B
| $2.1M | ﹤0.01% |
45,315
-10,401
| -19% | -$482K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | ﹤0.01% |
28,504
-8,312
| -23% | -$612K |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $2.1M | ﹤0.01% |
81,555
+61,477
| +306% | +$1.58M |
|
|
DFRG
629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.09M | ﹤0.01% |
75,086
-51,119
| -41% | -$1.42M |
|
|
GAS
630
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.08M | ﹤0.01% |
42,465
-7,668
| -15% | -$375K |
|
631
Global X SuperDividend ETF
SDIV
$957M
| $2.07M | ﹤0.01% |
28,228
-2,647
| -9% | -$194K |
|
632
CarMax
KMX
$8.88B
| $2.07M | ﹤0.01% |
44,163
-4,329
| -9% | -$203K |
|
633
Sealed Air
SEE
$4.83B
| $2.07M | ﹤0.01% |
63,228
+4,675
| +8% | +$153K |
|
|
SPLK
634
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
28,520
+13,705
| +93% | +$993K |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | ﹤0.01% |
+21,718
| New | +$2.06M |
|
636
Affiliated Managers Group
AMG
$6.6B
| $2.06M | ﹤0.01% |
10,312
+6,180
| +150% | +$1.24M |
|
637
F5
FFIV
$18.8B
| $2.06M | ﹤0.01% |
19,221
+7,225
| +60% | +$774K |
|
638
Jefferies Financial Group
JEF
$13.5B
| $2.05M | ﹤0.01% |
82,249
+42,460
| +107% | +$1.06M |
|
639
NRG Energy
NRG
$31.2B
| $2.05M | ﹤0.01% |
64,586
+10,483
| +19% | +$332K |
|
640
Republic Services
RSG
$71.3B
| $2.05M | ﹤0.01% |
59,944
-65,642
| -52% | -$2.24M |
|
641
Keurig Dr Pepper
KDP
$37.3B
| $2.03M | ﹤0.01% |
37,396
+12,066
| +48% | +$656K |
|
|
ADT
642
DELISTED
ADT CORP
ADT
| $2.03M | ﹤0.01% |
67,903
-4,951
| -7% | -$148K |
|
|
PCYC
643
DELISTED
PHARMACYCLICS INC
PCYC
| $2.03M | ﹤0.01% |
20,299
+13
| +0.1% | +$1.3K |
|
644
KBR
KBR
$6.42B
| $2.02M | ﹤0.01% |
75,885
-35,337
| -32% | -$943K |
|
645
CBRE Group
CBRE
$48.4B
| $2.02M | ﹤0.01% |
73,541
-31,191
| -30% | -$857K |
|
646
Aramark
ARMK
$10B
| $2.01M | ﹤0.01% |
+96,954
| New | +$2.01M |
|
647
Newell Brands
NWL
$2.54B
| $2.01M | ﹤0.01% |
67,087
+35,099
| +110% | +$1.05M |
|
648
ICU Medical
ICUI
$3.3B
| $2.01M | ﹤0.01% |
33,603
-1,601
| -5% | -$95.6K |
|
649
Huntington Bancshares
HBAN
$25.8B
| $2M | ﹤0.01% |
200,741
+54,609
| +37% | +$545K |
|
|
VE
650
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.99M | ﹤0.01% |
100,300
+300
| +0.3% | +$5.94K |
|