Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
926
DELISTED
POLYCOM INC
PLCM
| $592K | ﹤0.01% |
47,313
+30,025
| +174% | +$376K |
|
927
Employers Holdings
EIG
$983M
| $590K | ﹤0.01% |
27,884
+2,134
| +8% | +$45.2K |
|
|
IRF
928
DELISTED
INTL RECTIFIER CORP
IRF
| $589K | ﹤0.01% |
21,197
+12,078
| +132% | +$336K |
|
|
COV
929
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $587K | ﹤0.01% |
6,526
-77,140
| -92% | -$6.94M |
|
|
ARMH
930
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $587K | ﹤0.01% |
12,950
-54,049
| -81% | -$2.45M |
|
|
CFN
931
DELISTED
CAREFUSION CORPORATION
CFN
| $586K | ﹤0.01% |
13,256
-50,820
| -79% | -$2.25M |
|
932
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $585K | ﹤0.01% |
206
-17
| -8% | -$48.3K |
|
|
HIBB
933
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
10,840
+6,036
| +126% | +$326K |
|
934
American Express
AXP
$226B
| $584K | ﹤0.01% |
6,234
-194,489
| -97% | -$18.2M |
|
935
Buckle
BKE
$3.04B
| $584K | ﹤0.01% |
+13,184
| New | +$584K |
|
|
SGYP
936
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $584K | ﹤0.01% |
142,814
+107,098
| +300% | +$438K |
|
937
AptarGroup
ATR
$8.91B
| $582K | ﹤0.01% |
8,700
+995
| +13% | +$66.6K |
|
|
ALR
938
DELISTED
Alere Inc
ALR
| $582K | ﹤0.01% |
15,612
-45,900
| -75% | -$1.71M |
|
939
Credicorp
BAP
$21.1B
| $580K | ﹤0.01% |
3,732
-2,071
| -36% | -$322K |
|
940
HCA Healthcare
HCA
$94.8B
| $579K | ﹤0.01% |
10,335
-5,089
| -33% | -$285K |
|
941
Global Ship Lease
GSL
$1.14B
| $578K | ﹤0.01% |
17,500
| – | – |
|
942
Humana
HUM
$33.2B
| $572K | ﹤0.01% |
4,488
-29,427
| -87% | -$3.75M |
|
943
IQVIA
IQV
$31.8B
| $571K | ﹤0.01% |
10,782
+6,317
| +141% | +$335K |
|
944
Targa Resources
TRGP
$35.8B
| $571K | ﹤0.01% |
4,158
-2,190
| -34% | -$301K |
|
945
UnitedHealth
UNH
$319B
| $571K | ﹤0.01% |
7,123
-167,349
| -96% | -$13.4M |
|
946
Progressive
PGR
$146B
| $570K | ﹤0.01% |
22,473
-76,584
| -77% | -$1.94M |
|
947
Photronics
PLAB
$1.33B
| $570K | ﹤0.01% |
66,176
+18,828
| +40% | +$162K |
|
948
Toro Company
TTC
$7.76B
| $569K | ﹤0.01% |
17,870
+8,310
| +87% | +$265K |
|
949
Inovio Pharmaceuticals
INO
$126M
| $568K | ﹤0.01% |
4,716
+834
| +21% | +$100K |
|
950
iRobot
IRBT
$107M
| $567K | ﹤0.01% |
13,950
-9,457
| -40% | -$384K |
|