Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.41B
| $750K | ﹤0.01% |
+42,994
| New | +$750K |
|
827
TransDigm Group
TDG
$71.6B
| $750K | ﹤0.01% |
+4,421
| New | +$750K |
|
|
HOT
828
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $750K | ﹤0.01% |
9,286
-26,498
| -74% | -$2.14M |
|
829
Harmony Gold Mining
HMY
$9.34B
| $748K | ﹤0.01% |
+252,471
| New | +$748K |
|
|
IDIX
830
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $748K | ﹤0.01% |
+31,049
| New | +$748K |
|
831
Graco
GGG
$14B
| $744K | ﹤0.01% |
28,737
+945
| +3% | +$24.5K |
|
|
ANR
832
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $742K | ﹤0.01% |
201,358
-55,919
| -22% | -$206K |
|
833
Chipotle Mexican Grill
CMG
$51.8B
| $741K | ﹤0.01% |
62,750
-931,250
| -94% | -$11M |
|
834
Hecla Mining
HL
$7.51B
| $741K | ﹤0.01% |
219,153
+73,504
| +50% | +$249K |
|
835
AbbVie
ABBV
$386B
| $739K | ﹤0.01% |
13,145
-298,968
| -96% | -$16.8M |
|
836
FMC
FMC
$4.79B
| $739K | ﹤0.01% |
11,913
-16,281
| -58% | -$1.01M |
|
837
ScottsMiracle-Gro
SMG
$3.51B
| $738K | ﹤0.01% |
+12,878
| New | +$738K |
|
|
AMTD
838
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | ﹤0.01% |
23,545
+18,315
| +350% | +$574K |
|
839
Southwest Airlines
LUV
$16.6B
| $733K | ﹤0.01% |
27,358
-102,912
| -79% | -$2.76M |
|
|
TRLA
840
DELISTED
TRULIA INC (DEL)
TRLA
| $732K | ﹤0.01% |
15,657
-43,100
| -73% | -$2.02M |
|
841
Civitas Resources
CIVI
$3.02B
| $726K | ﹤0.01% |
+114
| New | +$726K |
|
842
Spirit AeroSystems
SPR
$4.54B
| $726K | ﹤0.01% |
21,547
+13,712
| +175% | +$462K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $725K | ﹤0.01% |
22,691
-12,433
| -35% | -$397K |
|
844
Republic Services
RSG
$71.3B
| $723K | ﹤0.01% |
19,174
-40,770
| -68% | -$1.54M |
|
|
ITG
845
DELISTED
Investment Technology Group Inc
ITG
| $723K | ﹤0.01% |
42,082
+28,973
| +221% | +$498K |
|
846
O'Reilly Automotive
ORLY
$91.2B
| $717K | ﹤0.01% |
71,535
-194,415
| -73% | -$1.95M |
|
847
Steris
STE
$24.6B
| $716K | ﹤0.01% |
+13,415
| New | +$716K |
|
848
Telefonica
TEF
$30.3B
| $713K | ﹤0.01% |
56,768
+15,536
| +38% | +$195K |
|
849
Quanex
NX
$661M
| $712K | ﹤0.01% |
39,851
+24,843
| +166% | +$444K |
|
850
Live Nation Entertainment
LYV
$40.3B
| $711K | ﹤0.01% |
28,903
+12,298
| +74% | +$303K |
|