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 | |
|---|---|---|---|---|---|---|
651
Dick's Sporting Goods
DKS
$20.5B
| $1.31M | ﹤0.01% |
28,240
-55,621
| -66% | -$2.58M |
|
|
SRNE
652
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.31M | ﹤0.01% |
+198,000
| New | +$1.31M |
|
653
O-I Glass
OI
$2.01B
| $1.3M | ﹤0.01% |
37,706
+11,480
| +44% | +$395K |
|
654
J.M. Smucker
SJM
$11.8B
| $1.3M | ﹤0.01% |
12,221
-13,172
| -52% | -$1.4M |
|
655
Old Republic International
ORI
$9.99B
| $1.28M | ﹤0.01% |
76,849
+9,737
| +15% | +$162K |
|
656
Agilent Technologies
A
$35.6B
| $1.27M | ﹤0.01% |
30,978
-61,649
| -67% | -$2.54M |
|
|
PNK
657
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
50,217
-12,421
| -20% | -$312K |
|
|
PMCS
658
DELISTED
P M C SIERRA INC
PMCS
| $1.26M | ﹤0.01% |
166,902
+150,686
| +929% | +$1.14M |
|
|
BAS
659
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
76
+52
| +217% | +$861K |
|
|
APOL
660
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | ﹤0.01% |
40,662
-2,980
| -7% | -$92.1K |
|
|
GDP
661
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.25M | ﹤0.01% |
45,248
-38,075
| -46% | -$1.05M |
|
662
W.R. Berkley
WRB
$27.7B
| $1.24M | ﹤0.01% |
90,781
+70,484
| +347% | +$964K |
|
|
DD
663
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | ﹤0.01% |
19,908
-151,512
| -88% | -$9.45M |
|
664
Jabil
JBL
$23.2B
| $1.24M | ﹤0.01% |
60,082
-9,609
| -14% | -$198K |
|
|
ENH
665
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.24M | ﹤0.01% |
+23,953
| New | +$1.24M |
|
|
JAH
666
DELISTED
JARDEN CORPORATION
JAH
| $1.24M | ﹤0.01% |
31,271
+935
| +3% | +$36.9K |
|
667
Macy's
M
$4.62B
| $1.23M | ﹤0.01% |
21,221
-43,350
| -67% | -$2.52M |
|
668
Raymond James Financial
RJF
$33.8B
| $1.22M | ﹤0.01% |
+36,341
| New | +$1.22M |
|
669
Kroger
KR
$45.2B
| $1.22M | ﹤0.01% |
49,290
-129,494
| -72% | -$3.19M |
|
670
Norfolk Southern
NSC
$61.5B
| $1.21M | ﹤0.01% |
11,768
-38,104
| -76% | -$3.91M |
|
671
Reinsurance Group of America
RGA
$12.7B
| $1.21M | ﹤0.01% |
15,303
+10,752
| +236% | +$848K |
|
672
Rayonier
RYN
$4.11B
| $1.2M | ﹤0.01% |
35,085
+1,313
| +4% | +$45.1K |
|
673
Kosmos Energy
KOS
$823M
| $1.19M | ﹤0.01% |
106,609
+72,825
| +216% | +$812K |
|
674
Atmos Energy
ATO
$26.5B
| $1.19M | ﹤0.01% |
22,365
-47,566
| -68% | -$2.52M |
|
675
PepsiCo
PEP
$197B
| $1.18M | ﹤0.01% |
13,410
-237,198
| -95% | -$20.9M |
|