Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.6B
| $23.6M | 0.01% |
450,981
+433,234
| +2,441% | +$22.7M |
|
77
Comcast
CMCSA
$124B
| $23.5M | 0.01% |
467,377
+192,654
| +70% | +$9.67M |
|
78
Groupon
GRPN
$1.03B
| $22.5M | 0.01% |
2,857,415
-226,467
| -7% | -$1.78M |
|
79
Mastercard
MA
$535B
| $22.4M | 0.01% |
299,685
+284,157
| +1,830% | +$21.2M |
|
|
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 0.01% |
6,658,319
+4,327,257
| +186% | +$14.5M |
|
81
VanEck Gold Miners ETF
GDX
$19.7B
| $22.1M | 0.01% |
930,899
+467,913
| +101% | +$11.1M |
|
82
SPDR S&P China ETF
GXC
$481M
| $21.8M | 0.01% |
+300,000
| New | +$21.8M |
|
83
General Motors
GM
$55.5B
| $21.6M | 0.01% |
624,987
-757,609
| -55% | -$26.2M |
|
84
MetLife
MET
$53.4B
| $21.2M | 0.01% |
400,894
-511,776
| -56% | -$27.1M |
|
85
Clorox
CLX
$15B
| $21M | 0.01% |
238,831
+213,319
| +836% | +$18.8M |
|
86
PepsiCo
PEP
$204B
| $20.9M | 0.01% |
250,608
+117,367
| +88% | +$9.78M |
|
87
Angi Inc
ANGI
$795M
| $20.5M | 0.01% |
1,680,845
+32,135
| +2% | +$391K |
|
|
RSX
88
DELISTED
VanEck Russia ETF
RSX
| $20.3M | 0.01% |
852,343
+826,171
| +3,157% | +$19.7M |
|
89
Ford
F
$46.3B
| $20.3M | 0.01% |
1,302,512
+355,755
| +38% | +$5.54M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.39B
| $20.2M | 0.01% |
454,818
+22,200
| +5% | +$986K |
|
91
Alaska Air
ALK
$7.34B
| $19.6M | 0.01% |
210,354
+106,484
| +103% | +$9.93M |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $19.3M | 0.01% |
544,153
-3,515,587
| -87% | -$125M |
|
|
ALU
93
DELISTED
ALCATEL-LUCENT ADR
ALU
| $19.3M | 0.01% |
4,929,967
+2,738,326
| +125% | +$10.7M |
|
94
American Airlines Group
AAL
$9.03B
| $19.2M | 0.01% |
523,554
+496,003
| +1,800% | +$18.2M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.1M | 0.01% |
460,159
+438,175
| +1,993% | +$18.1M |
|
96
US Bancorp
USB
$75.3B
| $18.7M | 0.01% |
437,264
-48,328
| -10% | -$2.07M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.01% |
220,891
+47,519
| +27% | +$4.02M |
|
98
Starbucks
SBUX
$99.2B
| $18.5M | 0.01% |
251,550
+138,025
| +122% | +$10.2M |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $18.5M | 0.01% |
275,531
-139,551
| -34% | -$9.36M |
|
100
American Express
AXP
$227B
| $18.2M | 0.01% |
200,723
+108,556
| +118% | +$9.82M |
|