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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.6B
| $1.72M | 0.01% |
118,104
-124,330
| -51% | -$1.81M |
|
752
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.71M | 0.01% |
10
-16
| -62% | -$2.73M |
|
|
VE
753
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.71M | 0.01% |
100,000
| – | – |
|
754
Guess, Inc.
GES
$872M
| $1.69M | 0.01% |
56,465
+24,149
| +75% | +$721K |
|
|
WWAV
755
DELISTED
The WhiteWave Foods Company
WWAV
| $1.69M | 0.01% |
84,423
+19,438
| +30% | +$388K |
|
756
Leggett & Platt
LEG
$1.33B
| $1.68M | 0.01% |
55,848
+29,043
| +108% | +$876K |
|
757
Donaldson
DCI
$9.43B
| $1.67M | 0.01% |
43,701
-808
| -2% | -$30.8K |
|
|
WW
758
DELISTED
WW International
WW
| $1.66M | 0.01% |
+44,490
| New | +$1.66M |
|
|
PDLI
759
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.01% |
207,772
+4,012
| +2% | +$31.9K |
|
|
NSM
760
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.65M | 0.01% |
29,299
-6,167
| -17% | -$348K |
|
|
HSP
761
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.01% |
41,875
-475
| -1% | -$18.6K |
|
762
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.64M | 0.01% |
+5,425
| New | +$1.64M |
|
763
Keurig Dr Pepper
KDP
$37.6B
| $1.63M | 0.01% |
36,414
+3,986
| +12% | +$179K |
|
764
Assurant
AIZ
$10.7B
| $1.62M | 0.01% |
29,956
+24,490
| +448% | +$1.33M |
|
|
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 0.01% |
441,713
-4,724,725
| -91% | -$17.4M |
|
766
NiSource
NI
$19.3B
| $1.61M | 0.01% |
133,088
-325,574
| -71% | -$3.95M |
|
767
SM Energy
SM
$3.11B
| $1.6M | 0.01% |
20,760
-14,925
| -42% | -$1.15M |
|
768
Apogee Enterprises
APOG
$926M
| $1.6M | 0.01% |
53,818
+27,428
| +104% | +$813K |
|
|
DRYS
769
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$792K |
|
770
Harmony Gold Mining
HMY
$9.51B
| $1.58M | 0.01% |
467,001
+414,390
| +788% | +$1.4M |
|
771
Alliant Energy
LNT
$16.6B
| $1.58M | 0.01% |
+63,826
| New | +$1.58M |
|
|
HSH
772
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.58M | 0.01% |
51,298
+2,552
| +5% | +$78.5K |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
46,527
+21,159
| +83% | +$716K |
|
|
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
+28,108
| New | +$1.57M |
|
775
Ambac
AMBC
$410M
| $1.55M | 0.01% |
85,514
-34,000
| -28% | -$617K |
|