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 | |
|---|---|---|---|---|---|---|
|
ECTE
976
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $660K | ﹤0.01% |
215,803
+15,803
| +8% | +$48.3K |
|
|
RP
977
DELISTED
RealPage, Inc.
RP
| $659K | ﹤0.01% |
36,531
+19,355
| +113% | +$349K |
|
978
Incyte
INCY
$16.8B
| $656K | ﹤0.01% |
12,125
-10,047
| -45% | -$544K |
|
|
FLG
979
Flagstar Financial, Inc.
FLG
$5.3B
| $654K | ﹤0.01% |
+13,596
| New | +$654K |
|
980
Novartis
NVS
$247B
| $653K | ﹤0.01% |
+8,628
| New | +$653K |
|
981
Enviri
NVRI
$987M
| $652K | ﹤0.01% |
28,066
+10,291
| +58% | +$239K |
|
|
IM
982
DELISTED
Ingram Micro
IM
| $652K | ﹤0.01% |
+22,161
| New | +$652K |
|
|
CRCM
983
DELISTED
CARE.COM, INC.
CRCM
| $650K | ﹤0.01% |
+40,000
| New | +$650K |
|
984
Selective Insurance
SIGI
$4.85B
| $647K | ﹤0.01% |
27,903
+8,782
| +46% | +$204K |
|
985
Idexx Laboratories
IDXX
$51.6B
| $640K | ﹤0.01% |
10,536
-5,684
| -35% | -$345K |
|
986
KB Home
KBH
$4.59B
| $639K | ﹤0.01% |
37,643
+26,208
| +229% | +$445K |
|
987
Brunswick
BC
$4.36B
| $635K | ﹤0.01% |
14,001
-11,478
| -45% | -$521K |
|
988
Valmont Industries
VMI
$7.63B
| $635K | ﹤0.01% |
4,276
+2,852
| +200% | +$424K |
|
989
Kelly Services Class A
KELYA
$487M
| $633K | ﹤0.01% |
26,547
+14,754
| +125% | +$352K |
|
990
Mueller Industries
MLI
$10.9B
| $630K | ﹤0.01% |
+35,760
| New | +$630K |
|
991
Targa Resources
TRGP
$35.6B
| $629K | ﹤0.01% |
6,348
-826
| -12% | -$81.8K |
|
|
WRI
992
DELISTED
Weingarten Realty Investors
WRI
| $627K | ﹤0.01% |
20,905
-14,751
| -41% | -$442K |
|
993
Pilgrim's Pride
PPC
$10.5B
| $626K | ﹤0.01% |
30,360
-48,769
| -62% | -$1.01M |
|
994
Diana Shipping
DSX
$217M
| $624K | ﹤0.01% |
+73,906
| New | +$624K |
|
|
UIL
995
DELISTED
UIL HOLDINGS
UIL
| $624K | ﹤0.01% |
16,997
+9,705
| +133% | +$356K |
|
996
Inovio Pharmaceuticals
INO
$141M
| $623K | ﹤0.01% |
3,882
+3,369
| +657% | +$541K |
|
|
FST
997
DELISTED
FOREST OIL CORPORATION
FST
| $621K | ﹤0.01% |
327,768
+15,942
| +5% | +$30.2K |
|
|
SAFM
998
DELISTED
Sanderson Farms Inc
SAFM
| $619K | ﹤0.01% |
7,911
-5,376
| -40% | -$421K |
|
999
Reliance Steel & Aluminium
RS
$15.6B
| $617K | ﹤0.01% |
8,749
-15,304
| -64% | -$1.08M |
|
1000
Global Ship Lease
GSL
$1.14B
| $616K | ﹤0.01% |
+17,500
| New | +$616K |
|