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 | |
|---|---|---|---|---|---|---|
701
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $2.02M | 0.01% |
+61,816
| New | +$2.02M |
|
|
TIBX
702
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.01M | 0.01% |
78,384
+22,116
| +39% | +$566K |
|
|
XIV
703
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2M | 0.01% |
74,626
-26,557
| -26% | -$711K |
|
704
Gartner
IT
$18B
| $1.99M | 0.01% |
33,269
+29,609
| +809% | +$1.77M |
|
705
Eldorado Gold
EGO
$5.5B
| $1.99M | 0.01% |
59,007
+28,363
| +93% | +$955K |
|
706
AngloGold Ashanti
AU
$32.7B
| $1.98M | 0.01% |
+149,182
| New | +$1.98M |
|
707
IAMGOLD
IAG
$6.24B
| $1.97M | 0.01% |
411,700
-35,145
| -8% | -$168K |
|
|
CBST
708
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.96M | 0.01% |
30,712
-6,872
| -18% | -$438K |
|
|
SPN
709
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | 0.01% |
78,058
-138,553
| -64% | -$3.47M |
|
710
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.95M | 0.01% |
26,966
+20,500
| +317% | +$1.48M |
|
|
AVP
711
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
94,750
+46,856
| +98% | +$962K |
|
712
Ulta Beauty
ULTA
$23.4B
| $1.95M | 0.01% |
16,272
+11,116
| +216% | +$1.33M |
|
713
American Water Works
AWK
$26.9B
| $1.94M | 0.01% |
47,003
+41,931
| +827% | +$1.73M |
|
714
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.94M | 0.01% |
50,965
+38,900
| +322% | +$1.48M |
|
715
ArcelorMittal
MT
$26.5B
| $1.93M | 0.01% |
61,771
-16,716
| -21% | -$523K |
|
|
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.01% |
68,867
-10,577
| -13% | -$296K |
|
717
WisdomTree
WT
$2.06B
| $1.93M | 0.01% |
165,964
+140,273
| +546% | +$1.63M |
|
|
CLD
718
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | 0.01% |
130,521
+108,287
| +487% | +$1.59M |
|
|
MOLX
719
DELISTED
MOLEX INC
MOLX
| $1.92M | 0.01% |
49,854
+8,998
| +22% | +$347K |
|
720
Highwoods Properties
HIW
$3.49B
| $1.91M | 0.01% |
+54,000
| New | +$1.91M |
|
721
Novartis
NVS
$247B
| $1.91M | 0.01% |
+27,711
| New | +$1.91M |
|
|
QCOR
722
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.9M | 0.01% |
32,820
-6,057
| -16% | -$351K |
|
|
ACHN
723
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.9M | 0.01% |
569,768
+495,032
| +662% | +$1.65M |
|
724
iShares MSCI Chile ETF
ECH
$724M
| $1.89M | 0.01% |
37,636
-10,032
| -21% | -$504K |
|
725
Quest Diagnostics
DGX
$20.4B
| $1.88M | 0.01% |
30,452
-6,489
| -18% | -$401K |
|