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 | |
|---|---|---|---|---|---|---|
826
Rayonier
RYN
$4.11B
| $1.1M | ﹤0.01% |
33,772
-7,983
| -19% | -$260K |
|
827
AstraZeneca
AZN
$251B
| $1.1M | ﹤0.01% |
33,846
-49,992
| -60% | -$1.62M |
|
828
Annaly Capital Management
NLY
$14.3B
| $1.1M | ﹤0.01% |
24,923
-15,261
| -38% | -$672K |
|
829
Golar LNG
GLNG
$4.21B
| $1.1M | ﹤0.01% |
26,256
-53,070
| -67% | -$2.22M |
|
830
Under Armour
UAA
$2.14B
| $1.1M | ﹤0.01% |
+38,350
| New | +$1.1M |
|
831
Old Republic International
ORI
$10B
| $1.1M | ﹤0.01% |
67,112
+40,246
| +150% | +$657K |
|
|
ANR
832
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.09M | ﹤0.01% |
257,277
+14,495
| +6% | +$61.6K |
|
|
SD
833
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
176,424
-73,137
| -29% | -$452K |
|
|
CPHD
834
DELISTED
Cepheid Inc
CPHD
| $1.09M | ﹤0.01% |
20,898
+3,654
| +21% | +$190K |
|
835
Graham Holdings Company
GHC
$5.07B
| $1.08M | ﹤0.01% |
2,542
+1,031
| +68% | +$437K |
|
|
ASNA
836
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
3,119
-2,316
| -43% | -$800K |
|
837
Urban Outfitters
URBN
$6.38B
| $1.07M | ﹤0.01% |
29,496
-16,954
| -36% | -$617K |
|
|
RFP
838
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | ﹤0.01% |
53,406
-5,890
| -10% | -$118K |
|
|
BMS
839
DELISTED
Bemis
BMS
| $1.07M | ﹤0.01% |
27,275
+19,572
| +254% | +$767K |
|
840
iShares MSCI South Korea ETF
EWY
$5.49B
| $1.07M | ﹤0.01% |
+17,440
| New | +$1.07M |
|
841
RenaissanceRe
RNR
$11.3B
| $1.07M | ﹤0.01% |
10,952
-2,323
| -17% | -$227K |
|
|
ONIT
842
Onity Group Inc.
ONIT
$363M
| $1.07M | ﹤0.01% |
1,816
-3,424
| -65% | -$2.01M |
|
843
Verisk Analytics
VRSK
$37B
| $1.06M | ﹤0.01% |
17,648
+9,325
| +112% | +$561K |
|
844
Veeva Systems
VEEV
$45.9B
| $1.06M | ﹤0.01% |
+39,748
| New | +$1.06M |
|
845
HSBC
HSBC
$240B
| $1.05M | ﹤0.01% |
+24,077
| New | +$1.05M |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | ﹤0.01% |
+24,595
| New | +$1.05M |
|
|
SDRL
847
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | ﹤0.01% |
112
+82
| +273% | +$767K |
|
|
MKTO
848
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.05M | ﹤0.01% |
+31,827
| New | +$1.05M |
|
849
SiriusXM
SIRI
$7.94B
| $1.04M | ﹤0.01% |
32,471
-16,846
| -34% | -$539K |
|
|
POT
850
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | ﹤0.01% |
28,683
-14,607
| -34% | -$526K |
|