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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$17.4B
| $1.3M | ﹤0.01% |
18,672
+15,727
| +534% | +$1.09M |
|
|
GDP
777
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.3M | ﹤0.01% |
83,323
+71,379
| +598% | +$1.11M |
|
778
ATI
ATI
$10.4B
| $1.3M | ﹤0.01% |
35,045
+26,025
| +289% | +$962K |
|
779
Ball Corp
BALL
$13.8B
| $1.28M | ﹤0.01% |
46,774
+25,936
| +124% | +$709K |
|
780
Sally Beauty Holdings
SBH
$1.47B
| $1.26M | ﹤0.01% |
45,774
-1,160
| -2% | -$31.9K |
|
781
Jabil
JBL
$23.1B
| $1.26M | ﹤0.01% |
69,691
-117,464
| -63% | -$2.12M |
|
|
ARG
782
DELISTED
AIRGAS INC
ARG
| $1.25M | ﹤0.01% |
11,756
+845
| +8% | +$90K |
|
|
SCG
783
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
24,501
-23,743
| -49% | -$1.21M |
|
784
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.25M | ﹤0.01% |
10,065
+2,332
| +30% | +$289K |
|
|
STNR
785
DELISTED
STEINER LEISURE LTD
STNR
| $1.25M | ﹤0.01% |
26,867
+20,309
| +310% | +$943K |
|
|
HSP
786
DELISTED
HOSPIRA INC
HSP
| $1.25M | ﹤0.01% |
28,866
-29,296
| -50% | -$1.26M |
|
787
Sony
SONY
$173B
| $1.24M | ﹤0.01% |
326,950
-203,645
| -38% | -$773K |
|
788
VanEck Vietnam ETF
VNM
$586M
| $1.24M | ﹤0.01% |
57,390
+24,010
| +72% | +$519K |
|
789
Centene
CNC
$17.2B
| $1.22M | ﹤0.01% |
+77,820
| New | +$1.22M |
|
790
Lesaka Technologies
LSAK
$353M
| $1.22M | ﹤0.01% |
122,544
+73,533
| +150% | +$731K |
|
|
AXLL
791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.22M | ﹤0.01% |
27,112
-13,133
| -33% | -$590K |
|
|
XIV
792
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.21M | ﹤0.01% |
38,423
-6,246
| -14% | -$197K |
|
793
International Flavors & Fragrances
IFF
$16.7B
| $1.21M | ﹤0.01% |
12,711
-57,372
| -82% | -$5.47M |
|
|
JAH
794
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | ﹤0.01% |
30,336
-18,893
| -38% | -$753K |
|
795
United States Natural Gas Fund
UNG
$597M
| $1.21M | ﹤0.01% |
3,079
-5,468
| -64% | -$2.14M |
|
796
WisdomTree
WT
$2.05B
| $1.2M | ﹤0.01% |
91,684
+55,201
| +151% | +$722K |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | ﹤0.01% |
33,349
+16,792
| +101% | +$602K |
|
798
GameStop
GME
$10.8B
| $1.19M | ﹤0.01% |
116,932
+37,876
| +48% | +$385K |
|
799
Robert Half
RHI
$3.61B
| $1.19M | ﹤0.01% |
28,354
+18,735
| +195% | +$786K |
|
800
Black Hills Corp
BKH
$4.27B
| $1.19M | ﹤0.01% |
20,663
+9,533
| +86% | +$547K |
|