Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$31.2B
| $1.55M | 0.01% |
54,103
-63,717
| -54% | -$1.83M |
|
677
Transocean
RIG
$3.06B
| $1.54M | 0.01% |
31,280
-195,671
| -86% | -$9.66M |
|
|
AET
678
DELISTED
Aetna Inc
AET
| $1.54M | 0.01% |
22,601
-98,998
| -81% | -$6.76M |
|
|
XIV
679
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.54M | 0.01% |
44,669
-29,957
| -40% | -$1.03M |
|
680
Akamai
AKAM
$11B
| $1.53M | 0.01% |
32,413
-1,012
| -3% | -$47.7K |
|
681
Cirrus Logic
CRUS
$5.78B
| $1.53M | 0.01% |
74,872
+44,630
| +148% | +$910K |
|
682
iShares MSCI Chile ETF
ECH
$705M
| $1.52M | 0.01% |
32,098
-5,538
| -15% | -$262K |
|
|
ALXN
683
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.52M | 0.01% |
11,435
-26,297
| -70% | -$3.49M |
|
|
SD
684
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.51M | 0.01% |
249,561
+179,676
| +257% | +$1.09M |
|
|
STR
685
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.01% |
65,700
-97,230
| -60% | -$2.23M |
|
686
Nelnet
NNI
$4.44B
| $1.51M | 0.01% |
+35,848
| New | +$1.51M |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.01% |
34,628
+1,906
| +6% | +$82.3K |
|
|
HERO
688
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.49M | 0.01% |
228,421
+212,621
| +1,346% | +$1.39M |
|
|
TMH
689
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | 0.01% |
32,625
+1,689
| +5% | +$76.9K |
|
690
Avery Dennison
AVY
$12.8B
| $1.48M | 0.01% |
29,448
-17,534
| -37% | -$879K |
|
|
SN
691
DELISTED
Sanchez Energy Corporation
SN
| $1.46M | 0.01% |
59,566
+46,071
| +341% | +$1.13M |
|
692
Five Below
FIVE
$8.05B
| $1.46M | 0.01% |
+33,868
| New | +$1.46M |
|
693
Gold Fields
GFI
$33.1B
| $1.46M | 0.01% |
456,994
-275,692
| -38% | -$880K |
|
694
Pultegroup
PHM
$26.7B
| $1.46M | 0.01% |
72,044
-328,430
| -82% | -$6.64M |
|
695
Atmos Energy
ATO
$26.3B
| $1.46M | 0.01% |
+32,299
| New | +$1.46M |
|
696
Marvell Technology
MRVL
$57.8B
| $1.45M | 0.01% |
101,672
-19,680
| -16% | -$281K |
|
697
Xerox
XRX
$456M
| $1.45M | 0.01% |
45,294
-151,216
| -77% | -$4.85M |
|
698
Perrigo
PRGO
$3.04B
| $1.44M | 0.01% |
9,421
-25,836
| -73% | -$3.96M |
|
699
Cigna
CI
$80.7B
| $1.44M | 0.01% |
16,547
-54,041
| -77% | -$4.71M |
|
700
Bath & Body Works
BBWI
$5.81B
| $1.44M | 0.01% |
28,771
-41,363
| -59% | -$2.06M |
|