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 | |
|---|---|---|---|---|---|---|
|
CDMO
851
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
77,524
+76,076
| +5,254% | +$1.01M |
|
852
Stratasys
SSYS
$842M
| $1.02M | ﹤0.01% |
+9,653
| New | +$1.02M |
|
|
JOY
853
DELISTED
Joy Global Inc
JOY
| $1.01M | ﹤0.01% |
16,786
-142,918
| -89% | -$8.61M |
|
854
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1M | ﹤0.01% |
4,000
+2,209
| +123% | +$553K |
|
855
Crown Holdings
CCK
$11.3B
| $1M | ﹤0.01% |
22,404
-118,822
| -84% | -$5.3M |
|
|
QEP
856
DELISTED
QEP RESOURCES, INC.
QEP
| $995K | ﹤0.01% |
33,866
-110,611
| -77% | -$3.25M |
|
857
MannKind Corp
MNKD
$1.66B
| $990K | ﹤0.01% |
49,326
+42,928
| +671% | +$862K |
|
|
BGC
858
DELISTED
General Cable Corporation
BGC
| $987K | ﹤0.01% |
+38,504
| New | +$987K |
|
859
TEGNA Inc
TGNA
$3.38B
| $983K | ﹤0.01% |
67,623
-52,208
| -44% | -$759K |
|
|
VMW
860
DELISTED
VMware, Inc
VMW
| $982K | ﹤0.01% |
9,095
-12,451
| -58% | -$1.34M |
|
|
SALE
861
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $979K | ﹤0.01% |
+30,148
| New | +$979K |
|
|
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
| $978K | ﹤0.01% |
+30,356
| New | +$978K |
|
863
iRobot
IRBT
$116M
| $961K | ﹤0.01% |
+23,407
| New | +$961K |
|
864
Alliant Energy
LNT
$16.6B
| $950K | ﹤0.01% |
+33,522
| New | +$950K |
|
|
CTCM
865
DELISTED
CTC MEDIA INC COM STK
CTCM
| $949K | ﹤0.01% |
102,998
+27,822
| +37% | +$256K |
|
|
OA
866
DELISTED
Orbital ATK, Inc.
OA
| $947K | ﹤0.01% |
+6,665
| New | +$947K |
|
867
Kirby Corp
KEX
$4.87B
| $946K | ﹤0.01% |
+9,346
| New | +$946K |
|
|
OVTI
868
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $944K | ﹤0.01% |
53,428
+38,648
| +261% | +$683K |
|
869
Invesco DB Agriculture Fund
DBA
$811M
| $943K | ﹤0.01% |
33,423
+17,648
| +112% | +$498K |
|
870
Exelixis
EXEL
$10.4B
| $943K | ﹤0.01% |
+264,056
| New | +$943K |
|
|
FL
871
DELISTED
Foot Locker
FL
| $942K | ﹤0.01% |
20,108
-78,331
| -80% | -$3.67M |
|
872
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$580M
| – | – |
0
| – | -$977K |
|
|
TWTR
873
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
20,115
-79,230
| -80% | -$3.7M |
|
|
CIT
874
DELISTED
CIT Group Inc.
CIT
| $939K | ﹤0.01% |
+19,161
| New | +$939K |
|
|
CBST
875
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $927K | ﹤0.01% |
12,648
+1,188
| +10% | +$87.1K |
|