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 | |
|---|---|---|---|---|---|---|
701
Enpro
NPO
$4.61B
| $1.67M | ﹤0.01% |
22,970
-6,229
| -21% | -$453K |
|
702
Workday
WDAY
$60.5B
| $1.66M | ﹤0.01% |
18,150
-3,366
| -16% | -$308K |
|
|
JGW
703
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.65M | ﹤0.01% |
90,733
+18,247
| +25% | +$332K |
|
704
Macerich
MAC
$4.53B
| $1.65M | ﹤0.01% |
26,596
+17,866
| +205% | +$1.11M |
|
705
Garmin
GRMN
$45.4B
| $1.65M | ﹤0.01% |
29,862
+8,775
| +42% | +$483K |
|
706
Pinnacle West Capital
PNW
$10.5B
| $1.64M | ﹤0.01% |
29,957
-44,136
| -60% | -$2.41M |
|
|
PLL
707
DELISTED
PALL CORP
PLL
| $1.64M | ﹤0.01% |
18,320
+4,445
| +32% | +$397K |
|
708
Global X Uranium ETF
URA
$4.31B
| $1.64M | ﹤0.01% |
47,715
+38,523
| +419% | +$1.32M |
|
|
TFCF
709
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | ﹤0.01% |
52,552
+16,910
| +47% | +$526K |
|
710
Bunge Global
BG
$16.5B
| $1.63M | ﹤0.01% |
20,572
+3,598
| +21% | +$286K |
|
711
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.62M | ﹤0.01% |
23,984
+1,764
| +8% | +$119K |
|
712
Zions Bancorporation
ZION
$8.56B
| $1.62M | ﹤0.01% |
52,410
-64,094
| -55% | -$1.98M |
|
713
Expeditors International
EXPD
$16.5B
| $1.62M | ﹤0.01% |
40,957
+20,619
| +101% | +$815K |
|
|
AWAY
714
DELISTED
HOMEAWAY INC COM
AWAY
| $1.62M | ﹤0.01% |
42,865
+31,595
| +280% | +$1.19M |
|
715
Marvell Technology
MRVL
$57.8B
| $1.62M | ﹤0.01% |
102,510
+838
| +0.8% | +$13.2K |
|
716
Travel + Leisure Co
TNL
$4B
| $1.61M | ﹤0.01% |
48,697
+23,871
| +96% | +$790K |
|
717
Waste Connections
WCN
$45.3B
| $1.61M | ﹤0.01% |
55,169
+19,424
| +54% | +$567K |
|
718
Fossil Group
FOSL
$159M
| $1.6M | ﹤0.01% |
13,717
-48,473
| -78% | -$5.67M |
|
719
Teradata
TDC
$1.99B
| $1.6M | ﹤0.01% |
32,623
-38,126
| -54% | -$1.87M |
|
720
Nasdaq
NDAQ
$54.3B
| $1.6M | ﹤0.01% |
129,543
+97,428
| +303% | +$1.2M |
|
721
VeriSign
VRSN
$26.5B
| $1.6M | ﹤0.01% |
29,646
+10,383
| +54% | +$559K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $1.59M | ﹤0.01% |
31,447
-31,738
| -50% | -$1.61M |
|
723
Globe Life
GL
$11.3B
| $1.58M | ﹤0.01% |
30,135
+18,345
| +156% | +$961K |
|
724
Everest Group
EG
$14.3B
| $1.57M | ﹤0.01% |
10,257
-1,791
| -15% | -$273K |
|
|
MTL
725
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.56M | ﹤0.01% |
382,797
-52,156
| -12% | -$212K |
|