Nomura Holdings Portfolio holdings
AUM
$12.4B
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
+$11.5B
(-7.5%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
581
Reduced
791
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| $30.4M | 0.01% |
350,545
-920
| -0.3% | -$79.8K |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $29.4M | 0.01% |
+316,355
| New | +$29.4M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $28.4M | 0.01% |
284,714
+155,189
| +120% | +$15.5M |
|
54
Citigroup
C
$175B
| $28.1M | 0.01% |
594,157
-1,361,210
| -70% | -$64.5M |
|
55
Groupon
GRPN
$990M
| $26.9M | 0.01% |
4,087,579
+1,230,164
| +43% | +$8.1M |
|
56
Micron Technology
MU
$133B
| $26M | 0.01% |
798,332
+93,613
| +13% | +$3.05M |
|
57
Iron Mountain
IRM
$26.5B
| $26M | 0.01% |
739,745
+535,698
| +263% | +$18.8M |
|
58
Alcoa
AA
$8.05B
| $25.8M | 0.01% |
1,853,017
-644,460
| -26% | -$8.97M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $25.1M | 0.01% |
113,482
+69,998
| +161% | +$15.5M |
|
60
American International
AIG
$45.1B
| $25.1M | 0.01% |
464,351
-383,106
| -45% | -$20.7M |
|
61
Occidental Petroleum
OXY
$45.6B
| $24.4M | 0.01% |
238,699
+75,404
| +46% | +$7.72M |
|
62
Allegion
ALLE
$14.4B
| $24M | 0.01% |
423,342
-439,561
| -51% | -$24.9M |
|
|
FRAN
63
DELISTED
Francesca's Holdings Corporation
FRAN
| $24M | 0.01% |
+1,622,399
| New | +$24M |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $23.2M | 0.01% |
443,392
-7,589
| -2% | -$398K |
|
|
65
Procter & Gamble
PG
$370B
| $22.2M | 0.01% |
281,790
-2,530,741
| -90% | -$200M |
|
66
American Airlines Group
AAL
$8.87B
| $22.1M | 0.01% |
513,801
-9,753
| -2% | -$419K |
|
67
Kinder Morgan
KMI
$59.4B
| $21.1M | 0.01% |
586,652
+404,558
| +222% | +$14.6M |
|
|
ALU
68
DELISTED
ALCATEL-LUCENT ADR
ALU
| $20.8M | 0.01% |
5,799,523
+869,556
| +18% | +$3.11M |
|
69
Mastercard
MA
$536B
| $20.7M | 0.01% |
281,681
-18,004
| -6% | -$1.32M |
|
|
SC
70
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 0.01% |
1,059,084
+958,869
| +957% | +$18.6M |
|
|
FIO
71
DELISTED
FUSION-IO INC COM
FIO
| $20.3M | 0.01% |
1,840,107
+938,940
| +104% | +$10.4M |
|
72
IBM
IBM
$227B
| $20M | 0.01% |
110,018
-98,475
| -47% | -$17.9M |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $19.8M | 0.01% |
1,019,537
+849,475
| +500% | +$16.5M |
|
74
Angi Inc
ANGI
$792M
| $19.6M | 0.01% |
1,651,374
-29,471
| -2% | -$350K |
|
75
Assured Guaranty
AGO
$3.89B
| $19.1M | 0.01% |
777,801
-1,906,683
| -71% | -$46.8M |
|