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 | |
|---|---|---|---|---|---|---|
876
Palo Alto Networks
PANW
$133B
| $926K | ﹤0.01% |
+80,538
| New | +$926K |
|
|
HCBK
877
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $926K | ﹤0.01% |
94,441
-23,735
| -20% | -$233K |
|
878
National Fuel Gas
NFG
$7.95B
| $925K | ﹤0.01% |
+13,157
| New | +$925K |
|
|
FNGN
879
DELISTED
Financial Engines, Inc.
FNGN
| $921K | ﹤0.01% |
18,112
+11,160
| +161% | +$567K |
|
|
KOG
880
DELISTED
KODIAK OIL & GAS CORP
KOG
| $919K | ﹤0.01% |
78,220
-699,584
| -90% | -$8.22M |
|
|
VVUS
881
DELISTED
Vivus Inc
VVUS
| $916K | ﹤0.01% |
15,438
+9,886
| +178% | +$587K |
|
|
MDSO
882
DELISTED
Medidata Solutions, Inc.
MDSO
| $914K | ﹤0.01% |
16,649
+12,569
| +308% | +$690K |
|
883
AXIS Capital
AXS
$7.76B
| $913K | ﹤0.01% |
+19,961
| New | +$913K |
|
|
AIV
884
Aimco
AIV
$1.08B
| $911K | ﹤0.01% |
225,294
+142,374
| +172% | +$576K |
|
885
Tanger
SKT
$3.91B
| $911K | ﹤0.01% |
+26,036
| New | +$911K |
|
|
KOL
886
DELISTED
VanEck Vectors Coal ETF
KOL
| $906K | ﹤0.01% |
4,925
+1,284
| +35% | +$236K |
|
887
Landstar System
LSTR
$4.59B
| $905K | ﹤0.01% |
+15,303
| New | +$905K |
|
|
CY
888
DELISTED
Cypress Semiconductor
CY
| $902K | ﹤0.01% |
88,067
+74,829
| +565% | +$766K |
|
889
Gentex
GNTX
$6.24B
| $893K | ﹤0.01% |
56,658
-20,346
| -26% | -$321K |
|
|
ACW
890
DELISTED
Accuride Corp
ACW
| $892K | ﹤0.01% |
202,555
+31,969
| +19% | +$141K |
|
891
ProShares UltraShort S&P500
SDS
$468M
| $891K | ﹤0.01% |
1,568
+306
| +24% | +$174K |
|
892
O-I Glass
OI
$2.04B
| $884K | ﹤0.01% |
26,226
+3,035
| +13% | +$102K |
|
|
ORAN
893
DELISTED
Orange
ORAN
| $884K | ﹤0.01% |
60,375
-38,000
| -39% | -$556K |
|
894
A.O. Smith
AOS
$10.4B
| $877K | ﹤0.01% |
38,204
+25,686
| +205% | +$590K |
|
895
Wheaton Precious Metals
WPM
$48.7B
| $875K | ﹤0.01% |
38,215
+2,153
| +6% | +$49.3K |
|
896
Designer Brands
DBI
$224M
| $874K | ﹤0.01% |
24,267
-8,006
| -25% | -$288K |
|
897
Packaging Corp of America
PKG
$19.5B
| $867K | ﹤0.01% |
12,308
+9
| +0.1% | +$634 |
|
|
PDCO
898
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | ﹤0.01% |
20,724
-26,412
| -56% | -$1.1M |
|
899
Toll Brothers
TOL
$14.2B
| $864K | ﹤0.01% |
24,122
-9,280
| -28% | -$332K |
|
900
Westlake Corp
WLK
$11.5B
| $864K | ﹤0.01% |
+13,036
| New | +$864K |
|