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 | |
|---|---|---|---|---|---|---|
726
SouthState Bank Corporation
SSB
$10.3B
| $1.55M | ﹤0.01% |
24,713
+8,158
| +49% | +$510K |
|
727
Arcos Dorados Holdings
ARCO
$1.47B
| $1.53M | ﹤0.01% |
157,570
+112,365
| +249% | +$1.09M |
|
728
CMS Energy
CMS
$21.3B
| $1.53M | ﹤0.01% |
52,455
-8,803
| -14% | -$257K |
|
729
McCormick & Company Non-Voting
MKC
$18.4B
| $1.53M | ﹤0.01% |
42,550
+26,426
| +164% | +$947K |
|
|
DHC
730
Diversified Healthcare Trust
DHC
$1.05B
| $1.52M | ﹤0.01% |
68,489
-34,227
| -33% | -$761K |
|
731
Ryder
R
$7.61B
| $1.51M | ﹤0.01% |
18,911
-63,124
| -77% | -$5.02M |
|
732
Teradyne
TER
$18.7B
| $1.5M | ﹤0.01% |
75,328
-27,084
| -26% | -$539K |
|
|
ROSE
733
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | ﹤0.01% |
32,162
+14,325
| +80% | +$668K |
|
734
Telephone and Data Systems
TDS
$4.45B
| $1.5M | ﹤0.01% |
57,767
-27,554
| -32% | -$714K |
|
735
Yelp
YELP
$1.97B
| $1.49M | ﹤0.01% |
19,325
-160,537
| -89% | -$12.4M |
|
|
APOL
736
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | ﹤0.01% |
+43,642
| New | +$1.49M |
|
|
HAR
737
DELISTED
Harman International Industries
HAR
| $1.48M | ﹤0.01% |
13,934
-47,464
| -77% | -$5.04M |
|
|
PNK
738
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.47M | ﹤0.01% |
62,638
-23,142
| -27% | -$544K |
|
|
JNS
739
DELISTED
Janus Capital Group Inc
JNS
| $1.47M | ﹤0.01% |
134,892
+20,338
| +18% | +$222K |
|
740
SEI Investments
SEIC
$10.7B
| $1.47M | ﹤0.01% |
43,641
+15,329
| +54% | +$516K |
|
|
AD
741
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.47M | ﹤0.01% |
35,801
-7,878
| -18% | -$323K |
|
|
POM
742
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | ﹤0.01% |
71,723
+38,722
| +117% | +$792K |
|
743
Cleveland-Cliffs
CLF
$5.62B
| $1.46M | ﹤0.01% |
71,401
-483,414
| -87% | -$9.88M |
|
744
Hormel Foods
HRL
$13.7B
| $1.46M | ﹤0.01% |
59,474
-45,146
| -43% | -$1.11M |
|
745
Novo Nordisk
NVO
$242B
| $1.45M | ﹤0.01% |
63,726
+15,896
| +33% | +$363K |
|
|
NSM
746
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
44,920
+15,759
| +54% | +$507K |
|
747
Campbell Soup
CPB
$9.98B
| $1.43M | ﹤0.01% |
31,865
+20,980
| +193% | +$940K |
|
748
Cadence Design Systems
CDNS
$92.2B
| $1.42M | ﹤0.01% |
+91,332
| New | +$1.42M |
|
|
DO
749
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | ﹤0.01% |
29,313
+15,374
| +110% | +$743K |
|
|
ARNA
750
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
22,388
+16
| +0.1% | +$1.01K |
|