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 | |
|---|---|---|---|---|---|---|
1001
Brown & Brown
BRO
$31.1B
| $828K | 0.01% |
51,594
+15,146
| +42% | +$243K |
|
|
SLH
1002
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $827K | 0.01% |
+15,617
| New | +$827K |
|
|
GRA
1003
DELISTED
W.R. Grace & Co.
GRA
| $827K | 0.01% |
9,471
+3,788
| +67% | +$331K |
|
1004
ING
ING
$74.6B
| $826K | 0.01% |
72,816
-366,001
| -83% | -$4.15M |
|
1005
Xylem
XYL
$34.6B
| $821K | ﹤0.01% |
29,418
+6,921
| +31% | +$193K |
|
|
SPWR
1006
DELISTED
SunPower Corporation Common Stock
SPWR
| $820K | ﹤0.01% |
47,888
-51,943
| -52% | -$889K |
|
1007
Arch Capital
ACGL
$34.6B
| $817K | ﹤0.01% |
45,297
-6,342
| -12% | -$114K |
|
|
FM
1008
DELISTED
iShares Frontier and Select EM ETF
FM
| $813K | ﹤0.01% |
+25,796
| New | +$813K |
|
1009
O-I Glass
OI
$2.01B
| $808K | ﹤0.01% |
26,914
+11,481
| +74% | +$345K |
|
1010
MasTec
MTZ
$15B
| $807K | ﹤0.01% |
+26,462
| New | +$807K |
|
|
APOL
1011
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
38,744
-74,980
| -66% | -$1.56M |
|
1012
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $801K | ﹤0.01% |
26,225
-19,948
| -43% | -$609K |
|
|
ACAT
1013
DELISTED
Arctic Cat Inc
ACAT
| $790K | ﹤0.01% |
13,825
-154
| -1% | -$8.8K |
|
|
CIM
1014
Chimera Investment
CIM
$1.15B
| $789K | ﹤0.01% |
17,260
+7,680
| +80% | +$351K |
|
|
CAA
1015
DELISTED
CalAtlantic Group, Inc.
CAA
| $787K | ﹤0.01% |
19,874
-3,971
| -17% | -$157K |
|
|
LSI
1016
DELISTED
LSI CORPORATION
LSI
| $787K | ﹤0.01% |
100,515
-28,006
| -22% | -$219K |
|
|
OA
1017
DELISTED
Orbital ATK, Inc.
OA
| $786K | ﹤0.01% |
+8,051
| New | +$786K |
|
1018
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $783K | ﹤0.01% |
+17,258
| New | +$783K |
|
|
CAB
1019
DELISTED
Cabela's Inc
CAB
| $783K | ﹤0.01% |
12,413
-9,410
| -43% | -$594K |
|
1020
Incyte
INCY
$16.3B
| $778K | ﹤0.01% |
20,442
-10,608
| -34% | -$404K |
|
|
I
1021
DELISTED
INTELSAT S. A.
I
| $777K | ﹤0.01% |
+32,400
| New | +$777K |
|
|
ARRY
1022
DELISTED
Array Biopharma Inc
ARRY
| $777K | ﹤0.01% |
125,112
+74,812
| +149% | +$465K |
|
1023
Community Health Systems
CYH
$409M
| $777K | ﹤0.01% |
22,696
+8,440
| +59% | +$289K |
|
|
TUP
1024
DELISTED
Tupperware Brands Corporation
TUP
| $776K | ﹤0.01% |
9,008
-12,449
| -58% | -$1.07M |
|
|
PIR
1025
DELISTED
Pier 1 Imports, Inc.
PIR
| $776K | ﹤0.01% |
+1,983
| New | +$776K |
|