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 | |
|---|---|---|---|---|---|---|
|
SCTY
676
DELISTED
SolarCity Corporation
SCTY
| $1.81M | ﹤0.01% |
29,097
+4,337
| +18% | +$270K |
|
|
SAFE
677
Safehold
SAFE
$1.15B
| $1.8M | ﹤0.01% |
+25,022
| New | +$1.8M |
|
678
AES
AES
$9.06B
| $1.8M | ﹤0.01% |
125,990
+78,537
| +166% | +$1.12M |
|
|
TIBX
679
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.79M | ﹤0.01% |
88,091
-23,585
| -21% | -$479K |
|
680
Bankunited
BKU
$2.9B
| $1.79M | ﹤0.01% |
51,735
+3,957
| +8% | +$137K |
|
|
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | ﹤0.01% |
108,691
-75,230
| -41% | -$1.23M |
|
682
Popular Inc
BPOP
$8.45B
| $1.78M | ﹤0.01% |
57,583
+1,220
| +2% | +$37.7K |
|
683
Flex
FLEX
$21.7B
| $1.78M | ﹤0.01% |
255,315
-78,974
| -24% | -$551K |
|
684
Quest Diagnostics
DGX
$20.1B
| $1.78M | ﹤0.01% |
30,694
-154,163
| -83% | -$8.92M |
|
685
AutoNation
AN
$8.42B
| $1.76M | ﹤0.01% |
33,199
-17,142
| -34% | -$909K |
|
|
NSR
686
DELISTED
Neustar Inc
NSR
| $1.75M | ﹤0.01% |
+53,508
| New | +$1.75M |
|
687
Ryman Hospitality Properties
RHP
$6.34B
| $1.75M | ﹤0.01% |
41,157
-9,203
| -18% | -$391K |
|
688
Nelnet
NNI
$4.44B
| $1.74M | ﹤0.01% |
43,138
+7,290
| +20% | +$295K |
|
689
TFS Financial
TFSL
$3.76B
| $1.74M | ﹤0.01% |
140,423
+40,346
| +40% | +$501K |
|
|
PDLI
690
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | ﹤0.01% |
208,218
-52,189
| -20% | -$434K |
|
|
LIQD
691
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.73M | ﹤0.01% |
+436,373
| New | +$1.73M |
|
692
Bausch Health
BHC
$2.64B
| $1.73M | ﹤0.01% |
13,121
+8,504
| +184% | +$1.12M |
|
693
Murphy Oil
MUR
$3.72B
| $1.72M | ﹤0.01% |
27,605
-57,225
| -67% | -$3.57M |
|
|
SREV
694
DELISTED
ServiceSource International, Inc.
SREV
| $1.72M | ﹤0.01% |
203,522
-91,968
| -31% | -$779K |
|
695
Comerica
CMA
$8.9B
| $1.72M | ﹤0.01% |
33,070
-17,277
| -34% | -$897K |
|
696
Lennar Class A
LEN
$35.4B
| $1.71M | ﹤0.01% |
45,398
-54,522
| -55% | -$2.05M |
|
697
Waters Corp
WAT
$17.4B
| $1.69M | ﹤0.01% |
15,567
+10,297
| +195% | +$1.12M |
|
698
Mohawk Industries
MHK
$8.41B
| $1.69M | ﹤0.01% |
12,382
+634
| +5% | +$86.4K |
|
699
Electronic Arts
EA
$42.6B
| $1.68M | ﹤0.01% |
57,689
-25,030
| -30% | -$728K |
|
700
Western Union
WU
$2.73B
| $1.68M | ﹤0.01% |
102,444
+65,246
| +175% | +$1.07M |
|