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 | |
|---|---|---|---|---|---|---|
926
Willis Towers Watson
WTW
$33.2B
| $799K | ﹤0.01% |
6,854
+942
| +16% | +$110K |
|
927
Jack Henry & Associates
JKHY
$11.8B
| $796K | ﹤0.01% |
14,291
-16,394
| -53% | -$913K |
|
928
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $794K | ﹤0.01% |
19,663
-1,325
| -6% | -$53.5K |
|
929
World Acceptance Corp
WRLD
$923M
| $794K | ﹤0.01% |
10,569
+5,489
| +108% | +$412K |
|
|
UN
930
DELISTED
Unilever NV New York Registry Shares
UN
| $792K | ﹤0.01% |
19,299
-20,453
| -51% | -$839K |
|
931
Plug Power
PLUG
$1.74B
| $781K | ﹤0.01% |
110,435
+76,735
| +228% | +$543K |
|
|
YELL
932
DELISTED
Yellow Corporation Common Stock
YELL
| $777K | ﹤0.01% |
+34,562
| New | +$777K |
|
933
Nordson
NDSN
$12.8B
| $776K | ﹤0.01% |
11,052
-29,128
| -72% | -$2.05M |
|
|
EV
934
DELISTED
Eaton Vance Corp.
EV
| $774K | ﹤0.01% |
20,280
+8,926
| +79% | +$341K |
|
935
Vera Bradley
VRA
$58.7M
| $772K | ﹤0.01% |
+28,535
| New | +$772K |
|
|
AVG
936
DELISTED
AVG Technologies N.V.
AVG
| $767K | ﹤0.01% |
36,790
+4,299
| +13% | +$89.6K |
|
937
Credicorp
BAP
$21.2B
| $761K | ﹤0.01% |
+5,803
| New | +$761K |
|
938
Wabtec
WAB
$32.9B
| $759K | ﹤0.01% |
9,755
-5,534
| -36% | -$431K |
|
939
Digital Realty Trust
DLR
$59.6B
| $757K | ﹤0.01% |
14,300
-768,596
| -98% | -$40.7M |
|
940
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $754K | ﹤0.01% |
+2
| New | +$754K |
|
|
EGN
941
DELISTED
Energen
EGN
| $754K | ﹤0.01% |
+9,319
| New | +$754K |
|
942
Hawaiian Electric Industries
HE
$2.1B
| $753K | ﹤0.01% |
29,690
+3,956
| +15% | +$100K |
|
943
Stifel
SF
$11.8B
| $752K | ﹤0.01% |
22,727
+15,549
| +217% | +$514K |
|
944
McEwen Inc.
MUX
$747M
| $749K | ﹤0.01% |
31,408
+28,938
| +1,172% | +$690K |
|
945
Credit Acceptance
CACC
$5.9B
| $747K | ﹤0.01% |
+5,269
| New | +$747K |
|
946
Fortune Brands Innovations
FBIN
$7.29B
| $743K | ﹤0.01% |
20,634
-57,514
| -74% | -$2.07M |
|
947
Lear
LEA
$5.81B
| $734K | ﹤0.01% |
8,778
-108,220
| -92% | -$9.05M |
|
|
CHMT
948
DELISTED
Chemtura Corporation
CHMT
| $733K | ﹤0.01% |
+29,128
| New | +$733K |
|
949
Avnet
AVT
$4.52B
| $729K | ﹤0.01% |
15,790
-13,561
| -46% | -$626K |
|
|
AEGR
950
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $724K | ﹤0.01% |
15,600
+9,612
| +161% | +$446K |
|