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 | |
|---|---|---|---|---|---|---|
|
FNFG
901
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.09M | 0.01% |
104,700
-964
| -0.9% | -$9.99K |
|
902
Stratasys
SSYS
$838M
| $1.08M | 0.01% |
10,684
-77
| -0.7% | -$7.8K |
|
|
VVUS
903
DELISTED
Vivus Inc
VVUS
| $1.08M | 0.01% |
11,523
+45
| +0.4% | +$4.2K |
|
904
Celldex Therapeutics
CLDX
$1.66B
| $1.07M | 0.01% |
2,005
-60
| -3% | -$31.9K |
|
|
CBD
905
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | 0.01% |
23,145
+12,400
| +115% | +$571K |
|
906
Kinross Gold
KGC
$28.3B
| $1.06M | 0.01% |
211,019
+39,292
| +23% | +$198K |
|
907
Banco Santander
SAN
$150B
| $1.06M | 0.01% |
142,969
+71,757
| +101% | +$532K |
|
908
StealthGas
GASS
$272M
| $1.06M | 0.01% |
+115,940
| New | +$1.06M |
|
909
Alaska Air
ALK
$7.36B
| $1.06M | 0.01% |
+33,666
| New | +$1.06M |
|
910
Louisiana-Pacific
LPX
$6.64B
| $1.06M | 0.01% |
60,067
+28,666
| +91% | +$504K |
|
911
Ball Corp
BALL
$13.6B
| $1.06M | 0.01% |
47,044
-7,110
| -13% | -$159K |
|
|
CAJ
912
DELISTED
Canon, Inc.
CAJ
| $1.05M | 0.01% |
32,901
+22,801
| +226% | +$728K |
|
913
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.01% |
+13,032
| New | +$1.05M |
|
914
ASML
ASML
$312B
| $1.05M | 0.01% |
10,637
-125,385
| -92% | -$12.3M |
|
915
HSBC
HSBC
$239B
| $1.05M | 0.01% |
22,388
+9,986
| +81% | +$467K |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
54,043
+18,020
| +50% | +$347K |
|
917
iShares Silver Trust
SLV
$20.4B
| $1.04M | 0.01% |
48,860
-42,425
| -46% | -$902K |
|
918
Oceaneering
OII
$2.45B
| $1.03M | 0.01% |
12,681
-8,306
| -40% | -$677K |
|
919
Toronto Dominion Bank
TD
$130B
| $1.03M | 0.01% |
+22,916
| New | +$1.03M |
|
920
NatWest
NWG
$57.6B
| $1.03M | 0.01% |
82,319
+58,032
| +239% | +$725K |
|
921
Canadian Pacific Kansas City
CP
$68.4B
| $1.03M | 0.01% |
41,575
+13,535
| +48% | +$334K |
|
|
ASTX
922
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.02M | 0.01% |
+122,691
| New | +$1.02M |
|
923
NovaGold Resources
NG
$2.69B
| $1.02M | 0.01% |
442,930
-82,220
| -16% | -$190K |
|
924
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.02M | 0.01% |
11,139
+3,569
| +47% | +$327K |
|
|
URS
925
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
+19,010
| New | +$1.02M |
|