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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.2B
| $1.98M | ﹤0.01% |
115,232
-316,254
| -73% | -$5.45M |
|
|
DST
652
DELISTED
DST Systems Inc.
DST
| $1.98M | ﹤0.01% |
+41,748
| New | +$1.98M |
|
|
BEAM
653
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.96M | ﹤0.01% |
23,567
-316,016
| -93% | -$26.3M |
|
|
TRLA
654
DELISTED
TRULIA INC (DEL)
TRLA
| $1.95M | ﹤0.01% |
58,757
+48,448
| +470% | +$1.61M |
|
655
Viavi Solutions
VIAV
$2.66B
| $1.95M | ﹤0.01% |
244,506
-246,238
| -50% | -$1.96M |
|
656
Marriott International Class A Common Stock
MAR
$71.2B
| $1.94M | ﹤0.01% |
34,731
+9,738
| +39% | +$545K |
|
657
Kimco Realty
KIM
$15.1B
| $1.93M | ﹤0.01% |
88,261
+53,810
| +156% | +$1.18M |
|
|
AOL
658
DELISTED
AOL INC COMMON STOCK
AOL
| $1.93M | ﹤0.01% |
44,097
+37,097
| +530% | +$1.62M |
|
|
MWW
659
DELISTED
Monster Worldwide Inc
MWW
| $1.92M | ﹤0.01% |
255,885
-64,900
| -20% | -$487K |
|
660
Quanta Services
PWR
$58.1B
| $1.92M | ﹤0.01% |
52,003
+39,285
| +309% | +$1.45M |
|
|
MWV
661
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | ﹤0.01% |
50,989
-361,503
| -88% | -$13.6M |
|
|
SIAL
662
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | ﹤0.01% |
20,522
+12,232
| +148% | +$1.14M |
|
663
L3Harris
LHX
$51.6B
| $1.91M | ﹤0.01% |
26,124
+19,781
| +312% | +$1.45M |
|
664
Ericsson
ERIC
$26.5B
| $1.91M | ﹤0.01% |
+143,732
| New | +$1.91M |
|
665
lululemon athletica
LULU
$19.4B
| $1.89M | ﹤0.01% |
36,031
-10,864
| -23% | -$571K |
|
666
FMC
FMC
$4.61B
| $1.89M | ﹤0.01% |
28,194
+17,295
| +159% | +$1.16M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.89M | ﹤0.01% |
13,637
+2,650
| +24% | +$366K |
|
|
DNB
668
DELISTED
Dun & Bradstreet
DNB
| $1.88M | ﹤0.01% |
18,870
-111,833
| -86% | -$11.1M |
|
669
Trinity Industries
TRN
$2.28B
| $1.88M | ﹤0.01% |
72,209
-26,718
| -27% | -$695K |
|
670
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.87M | ﹤0.01% |
29,419
+13,719
| +87% | +$874K |
|
|
AUXL
671
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.87M | ﹤0.01% |
68,489
-8,822
| -11% | -$240K |
|
|
CBB
672
DELISTED
Cincinnati Bell Inc.
CBB
| $1.86M | ﹤0.01% |
107,440
+4,820
| +5% | +$83.3K |
|
|
SPLS
673
DELISTED
Staples Inc
SPLS
| $1.83M | ﹤0.01% |
161,132
+6,515
| +4% | +$74.1K |
|
674
YPF
YPF
$11.3B
| $1.83M | ﹤0.01% |
58,750
-67,321
| -53% | -$2.09M |
|
675
Nu Skin
NUS
$570M
| $1.82M | ﹤0.01% |
21,837
+15,081
| +223% | +$1.26M |
|