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 | |
|---|---|---|---|---|---|---|
|
RAX
801
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | ﹤0.01% |
36,224
-52,792
| -59% | -$1.73M |
|
802
Dentsply Sirona
XRAY
$2.77B
| $1.18M | ﹤0.01% |
25,730
+3,400
| +15% | +$156K |
|
803
AB InBev
BUD
$115B
| $1.18M | ﹤0.01% |
11,243
-3,787
| -25% | -$398K |
|
|
TXTR
804
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.18M | ﹤0.01% |
+46,374
| New | +$1.18M |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
18,345
+10,754
| +142% | +$692K |
|
806
VanEck Semiconductor ETF
SMH
$28.8B
| $1.18M | ﹤0.01% |
+51,970
| New | +$1.18M |
|
|
DNY
807
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | ﹤0.01% |
65,817
-55,981
| -46% | -$1M |
|
|
LM
808
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
24,325
-10,303
| -30% | -$499K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $1.18M | ﹤0.01% |
35,124
+17,678
| +101% | +$592K |
|
810
Essex Property Trust
ESS
$17.3B
| $1.17M | ﹤0.01% |
+6,893
| New | +$1.17M |
|
|
WNR
811
DELISTED
Western Refining Inc
WNR
| $1.16M | ﹤0.01% |
30,006
+19,286
| +180% | +$746K |
|
|
RPRX
812
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.16M | ﹤0.01% |
65,471
+199
| +0.3% | +$3.53K |
|
813
West Pharmaceutical
WST
$18.8B
| $1.16M | ﹤0.01% |
+26,261
| New | +$1.16M |
|
814
Compass Minerals
CMP
$772M
| $1.16M | ﹤0.01% |
+14,080
| New | +$1.16M |
|
815
ManpowerGroup
MAN
$1.79B
| $1.16M | ﹤0.01% |
14,712
-25,531
| -63% | -$2.01M |
|
816
iShares MSCI Turkey ETF
TUR
$160M
| $1.15M | ﹤0.01% |
22,937
+14,595
| +175% | +$729K |
|
|
MLNX
817
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | ﹤0.01% |
29,092
-4,078
| -12% | -$160K |
|
818
Tenet Healthcare
THC
$17.1B
| $1.14M | ﹤0.01% |
26,711
-15,571
| -37% | -$665K |
|
819
Revvity
RVTY
$9.84B
| $1.14M | ﹤0.01% |
25,276
+3,739
| +17% | +$168K |
|
|
ANSS
820
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
14,738
+5,141
| +54% | +$394K |
|
821
Jones Lang LaSalle
JLL
$14.9B
| $1.13M | ﹤0.01% |
9,518
-3,894
| -29% | -$462K |
|
|
WEB
822
DELISTED
Web.com Group, Inc.
WEB
| $1.13M | ﹤0.01% |
33,123
+24,504
| +284% | +$834K |
|
823
SBA Communications
SBAC
$20.9B
| $1.12M | ﹤0.01% |
12,366
-5,078
| -29% | -$462K |
|
824
Snap-on
SNA
$17.1B
| $1.11M | ﹤0.01% |
9,830
-1,798
| -15% | -$204K |
|
825
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.11M | ﹤0.01% |
26,054
-2,288
| -8% | -$97.5K |
|