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 | |
|---|---|---|---|---|---|---|
976
Sturm, Ruger & Co
RGR
$587M
| $887K | 0.01% |
14,168
+5,669
| +67% | +$355K |
|
977
iShares TIPS Bond ETF
TIP
$14B
| $883K | 0.01% |
7,850
+5,671
| +260% | +$638K |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $882K | 0.01% |
18,078
+5,022
| +38% | +$245K |
|
|
AREX
979
DELISTED
Approach Resources Inc.
AREX
| $877K | 0.01% |
+33,337
| New | +$877K |
|
|
CHL
980
DELISTED
China Mobile Limited
CHL
| $876K | 0.01% |
15,548
-56,891
| -79% | -$3.21M |
|
981
SPDR S&P Retail ETF
XRT
$445M
| $875K | 0.01% |
21,322
-64,796
| -75% | -$2.66M |
|
982
National Grid
NGG
$70.5B
| $873K | 0.01% |
15,105
-48,566
| -76% | -$2.81M |
|
|
DEG
983
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $872K | 0.01% |
55,316
+30,952
| +127% | +$488K |
|
984
Altisource Portfolio Solutions
ASPS
$125M
| $871K | 0.01% |
+778
| New | +$871K |
|
|
OUTR
985
DELISTED
OUTERWALL INC
OUTR
| $870K | 0.01% |
17,421
-34,002
| -66% | -$1.7M |
|
986
Robert Half
RHI
$3.56B
| $860K | 0.01% |
22,160
+8,016
| +57% | +$311K |
|
987
Graham Holdings Company
GHC
$4.97B
| $859K | 0.01% |
2,334
+298
| +15% | +$110K |
|
988
Expro
XPRO
$1.45B
| $859K | 0.01% |
+4,782
| New | +$859K |
|
989
Hologic
HOLX
$14.6B
| $852K | 0.01% |
41,327
-113,931
| -73% | -$2.35M |
|
990
New Jersey Resources
NJR
$4.76B
| $852K | 0.01% |
38,618
+23,198
| +150% | +$512K |
|
991
Wheaton Precious Metals
WPM
$48.7B
| $850K | 0.01% |
34,415
+5,519
| +19% | +$136K |
|
|
GWR
992
DELISTED
Genesee & Wyoming Inc.
GWR
| $850K | 0.01% |
9,124
+1,375
| +18% | +$128K |
|
|
MXWL
993
DELISTED
Maxwell Technologies Inc
MXWL
| $847K | 0.01% |
93,488
+22,763
| +32% | +$206K |
|
|
GM.WS.A
994
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $847K | 0.01% |
33,753
| – | – |
|
995
Ashland
ASH
$2.42B
| $843K | 0.01% |
18,674
-68,104
| -78% | -$3.07M |
|
996
AstraZeneca
AZN
$251B
| $842K | 0.01% |
+32,526
| New | +$842K |
|
997
Clearway Energy Class C
CWEN
$3.35B
| $840K | 0.01% |
+55,454
| New | +$840K |
|
|
HSNI
998
DELISTED
HSN, Inc.
HSNI
| $838K | 0.01% |
15,635
+5,514
| +54% | +$296K |
|
999
Unilever
UL
$156B
| $833K | 0.01% |
21,529
-10,288
| -32% | -$398K |
|
|
NXGN
1000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $833K | 0.01% |
38,412
+15,108
| +65% | +$328K |
|