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 | |
|---|---|---|---|---|---|---|
|
DRYS
751
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.7M |
|
|
OCR
752
DELISTED
OMNICARE INC
OCR
| $1.41M | ﹤0.01% |
23,727
-75,432
| -76% | -$4.49M |
|
753
Avis
CAR
$5.52B
| $1.41M | ﹤0.01% |
28,820
+856
| +3% | +$41.8K |
|
754
Lamar Advertising Co
LAMR
$12.9B
| $1.41M | ﹤0.01% |
+27,513
| New | +$1.41M |
|
755
SPX Corp
SPXC
$9.42B
| $1.41M | ﹤0.01% |
+57,043
| New | +$1.41M |
|
|
CMCSK
756
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | ﹤0.01% |
28,849
+15,803
| +121% | +$770K |
|
757
LPL Financial
LPLA
$27.5B
| $1.4M | ﹤0.01% |
+26,557
| New | +$1.4M |
|
758
Toyota
TM
$257B
| $1.4M | ﹤0.01% |
12,415
+7,864
| +173% | +$887K |
|
759
Xylem
XYL
$34.2B
| $1.4M | ﹤0.01% |
38,382
+27,729
| +260% | +$1.01M |
|
|
MGAM
760
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.39M | ﹤0.01% |
48,199
+17,232
| +56% | +$497K |
|
761
Skyworks Solutions
SWKS
$11.1B
| $1.38M | ﹤0.01% |
36,778
-4,732
| -11% | -$178K |
|
762
Pultegroup
PHM
$27.2B
| $1.38M | ﹤0.01% |
72,033
-11
| -0% | -$211 |
|
763
Ambac
AMBC
$412M
| $1.37M | ﹤0.01% |
44,267
-28,892
| -39% | -$897K |
|
|
IMOS
764
ChipMOS TECHNOLOGIES
IMOS
$628M
| $1.37M | ﹤0.01% |
56,274
+91
| +0.2% | +$2.21K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $1.37M | ﹤0.01% |
91,155
-504,838
| -85% | -$7.56M |
|
|
BKW
766
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.36M | ﹤0.01% |
+51,405
| New | +$1.36M |
|
|
CPN
767
DELISTED
Calpine Corporation
CPN
| $1.36M | ﹤0.01% |
65,367
-213,193
| -77% | -$4.44M |
|
768
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.36M | ﹤0.01% |
+69,000
| New | +$1.36M |
|
769
Madrigal Pharmaceuticals
MDGL
$9.64B
| $1.36M | ﹤0.01% |
8,857
+1,846
| +26% | +$283K |
|
|
INFA
770
DELISTED
INFORMATICA CORP
INFA
| $1.34M | ﹤0.01% |
+35,415
| New | +$1.34M |
|
771
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $1.33M | ﹤0.01% |
9,324
-3,609
| -28% | -$514K |
|
|
PETM
772
DELISTED
PETSMART INC
PETM
| $1.31M | ﹤0.01% |
19,033
-28,455
| -60% | -$1.96M |
|
|
ZNGA
773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
303,052
-49,407
| -14% | -$212K |
|
|
WCG
774
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | ﹤0.01% |
+20,409
| New | +$1.3M |
|
|
WOOF
775
DELISTED
VCA Inc.
WOOF
| $1.3M | ﹤0.01% |
39,909
+28,151
| +239% | +$916K |
|