Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
876
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.18M | 0.01% |
101,760
+58,293
| +134% | +$675K |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.01% |
11,331
-2,828
| -20% | -$294K |
|
878
iShares MSCI BIC ETF
BKF
$94.1M
| $1.18M | 0.01% |
31,002
+13,600
| +78% | +$515K |
|
|
TMH
879
DELISTED
Team Health Holdings Inc
TMH
| $1.17M | 0.01% |
30,936
+17,691
| +134% | +$670K |
|
880
iShares MSCI Canada ETF
EWC
$3.28B
| $1.17M | 0.01% |
41,166
+32,986
| +403% | +$934K |
|
881
Mizuho Financial
MFG
$83.4B
| $1.17M | 0.01% |
269,458
-245,803
| -48% | -$1.06M |
|
|
ARG
882
DELISTED
AIRGAS INC
ARG
| $1.17M | 0.01% |
10,981
-5,622
| -34% | -$596K |
|
883
Amdocs
DOX
$9.23B
| $1.16M | 0.01% |
31,728
-51,353
| -62% | -$1.88M |
|
884
Hyatt Hotels
H
$13.6B
| $1.16M | 0.01% |
+26,931
| New | +$1.16M |
|
|
ALJ
885
DELISTED
Alon U S A Energy Inc
ALJ
| $1.16M | 0.01% |
111,478
+77,597
| +229% | +$805K |
|
886
Brunswick
BC
$4.23B
| $1.15M | 0.01% |
28,865
+17,670
| +158% | +$705K |
|
887
Garmin
GRMN
$45.4B
| $1.14M | 0.01% |
25,379
+17,914
| +240% | +$807K |
|
888
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.14M | 0.01% |
66,020
+26,500
| +67% | +$456K |
|
889
Barclays
BCS
$72.8B
| $1.13M | 0.01% |
71,717
+19,579
| +38% | +$309K |
|
890
Tenaris
TS
$18.5B
| $1.13M | 0.01% |
+24,154
| New | +$1.13M |
|
|
TFCF
891
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.01% |
+33,795
| New | +$1.13M |
|
892
Snap-on
SNA
$16.9B
| $1.12M | 0.01% |
11,299
-766
| -6% | -$76.2K |
|
893
Copart
CPRT
$46.9B
| $1.12M | 0.01% |
279,048
-94,808
| -25% | -$379K |
|
|
BSCE
894
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.11M | 0.01% |
+52,174
| New | +$1.11M |
|
895
Cincinnati Financial
CINF
$23.8B
| $1.11M | 0.01% |
23,544
+13,100
| +125% | +$618K |
|
|
ATW
896
DELISTED
Atwood Oceanics
ATW
| $1.1M | 0.01% |
20,006
+5,548
| +38% | +$306K |
|
897
Iron Mountain
IRM
$28.8B
| $1.1M | 0.01% |
43,868
-19,578
| -31% | -$489K |
|
|
LM
898
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.01% |
32,722
-36,450
| -53% | -$1.22M |
|
|
EDD
899
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $1.09M | 0.01% |
77,400
+17,524
| +29% | +$247K |
|
|
DO
900
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.01% |
17,440
+10,410
| +148% | +$649K |
|