Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Golar LNG
GLNG
$4.25B
| $2.17M | 0.01% |
57,720
+33,696
| +140% | +$1.27M |
|
677
Global X SuperDividend ETF
SDIV
$964M
| $2.16M | 0.01% |
31,445
+26,728
| +567% | +$1.83M |
|
678
Dentsply Sirona
XRAY
$2.76B
| $2.15M | 0.01% |
49,614
+16,739
| +51% | +$727K |
|
679
Annaly Capital Management
NLY
$14.3B
| $2.15M | 0.01% |
46,294
-7,432
| -14% | -$345K |
|
680
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
| $2.15M | 0.01% |
28,562
-12,563
| -31% | -$945K |
|
|
FRX
681
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.01% |
50,068
+33,030
| +194% | +$1.42M |
|
|
VPHM
682
DELISTED
VIROPHARMA INC
VPHM
| $2.13M | 0.01% |
54,303
+42,732
| +369% | +$1.68M |
|
683
CBRE Group
CBRE
$49.7B
| $2.13M | 0.01% |
92,057
+1,854
| +2% | +$43K |
|
684
DaVita
DVA
$9.56B
| $2.11M | 0.01% |
37,043
-6,311
| -15% | -$360K |
|
685
Genpact
G
$7.49B
| $2.11M | 0.01% |
111,438
+29,997
| +37% | +$568K |
|
686
KeyCorp
KEY
$21.2B
| $2.11M | 0.01% |
184,911
+11,063
| +6% | +$126K |
|
|
GAS
687
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.11M | 0.01% |
45,773
+5,033
| +12% | +$232K |
|
|
MTOR
688
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | 0.01% |
264,891
-19,558
| -7% | -$155K |
|
|
MWW
689
DELISTED
Monster Worldwide Inc
MWW
| $2.08M | 0.01% |
471,497
+37,536
| +9% | +$166K |
|
|
RVBD
690
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.07M | 0.01% |
141,827
+47,637
| +51% | +$696K |
|
691
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$582M
| – | – |
0
| – | -$2.62M |
|
692
Alnylam Pharmaceuticals
ALNY
$61.6B
| $2.05M | 0.01% |
+31,908
| New | +$2.05M |
|
693
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.05M | 0.01% |
133,600
+86,900
| +186% | +$1.33M |
|
694
Avery Dennison
AVY
$13B
| $2.04M | 0.01% |
46,982
+6,207
| +15% | +$270K |
|
|
DF
695
DELISTED
Dean Foods Company
DF
| $2.04M | 0.01% |
105,665
+90,306
| +588% | +$1.74M |
|
696
CMS Energy
CMS
$21.3B
| $2.03M | 0.01% |
77,299
-14,800
| -16% | -$389K |
|
697
Kennedy-Wilson Holdings
KW
$1.25B
| $2.03M | 0.01% |
+109,374
| New | +$2.03M |
|
698
HDFC Bank
HDB
$181B
| $2.03M | 0.01% |
131,602
+23,692
| +22% | +$365K |
|
|
ACAS
699
DELISTED
American Capital Ltd
ACAS
| $2.02M | 0.01% |
147,259
-825,225
| -85% | -$11.3M |
|
700
Royal Gold
RGLD
$12.3B
| $2.02M | 0.01% |
41,492
+21,680
| +109% | +$1.05M |
|