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 | |
|---|---|---|---|---|---|---|
|
UNT
951
DELISTED
UNIT Corporation
UNT
| $720K | ﹤0.01% |
11,034
+7,055
| +177% | +$460K |
|
952
DexCom
DXCM
$29.8B
| $718K | ﹤0.01% |
68,988
+34,492
| +100% | +$359K |
|
953
Gartner
IT
$18.3B
| $717K | ﹤0.01% |
+10,339
| New | +$717K |
|
954
Leggett & Platt
LEG
$1.34B
| $717K | ﹤0.01% |
22,023
-43,718
| -67% | -$1.42M |
|
955
iShares Mortgage Real Estate ETF
REM
$614M
| $716K | ﹤0.01% |
+14,525
| New | +$716K |
|
|
WP
956
DELISTED
Worldpay, Inc.
WP
| $716K | ﹤0.01% |
23,712
-26,590
| -53% | -$803K |
|
957
Amkor Technology
AMKR
$6.27B
| $706K | ﹤0.01% |
103,855
+85,817
| +476% | +$583K |
|
958
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $706K | ﹤0.01% |
+223
| New | +$706K |
|
959
HUB Group
HUBG
$2.3B
| $706K | ﹤0.01% |
35,240
+11,860
| +51% | +$238K |
|
960
Safe Bulkers
SB
$458M
| $706K | ﹤0.01% |
+74,382
| New | +$706K |
|
961
ArcelorMittal
MT
$26.7B
| $703K | ﹤0.01% |
19,146
+4,352
| +29% | +$160K |
|
|
QVCGA
962
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $693K | ﹤0.01% |
+585
| New | +$693K |
|
963
Graco
GGG
$14.3B
| $692K | ﹤0.01% |
27,792
-65,835
| -70% | -$1.64M |
|
964
Tidewater
TDW
$2.94B
| $688K | ﹤0.01% |
442
-395
| -47% | -$615K |
|
|
TGI
965
DELISTED
Triumph Group
TGI
| $686K | ﹤0.01% |
10,654
-59,402
| -85% | -$3.82M |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | ﹤0.01% |
+13,893
| New | +$683K |
|
|
TIVO
967
DELISTED
TIVO INC
TIVO
| $674K | ﹤0.01% |
51,010
-19,054
| -27% | -$252K |
|
|
IO
968
DELISTED
ION Geophysical Corporation
IO
| $673K | ﹤0.01% |
10,663
+8,030
| +305% | +$507K |
|
969
Patterson-UTI
PTEN
$2.14B
| $672K | ﹤0.01% |
21,361
+4,326
| +25% | +$136K |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $671K | ﹤0.01% |
76,379
+24,154
| +46% | +$212K |
|
|
MDCO
971
DELISTED
Medicines Co
MDCO
| $667K | ﹤0.01% |
23,496
-1,606
| -6% | -$45.6K |
|
972
National Grid
NGG
$70.5B
| $665K | ﹤0.01% |
9,881
-15,422
| -61% | -$1.04M |
|
973
Emergent Biosolutions
EBS
$439M
| $664K | ﹤0.01% |
26,456
+2,715
| +11% | +$68.1K |
|
974
OSI Systems
OSIS
$4.03B
| $664K | ﹤0.01% |
11,024
-12,997
| -54% | -$783K |
|
975
Huntington Ingalls Industries
HII
$10.8B
| $661K | ﹤0.01% |
6,479
-2,925
| -31% | -$298K |
|