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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Bank ETF
KBE
$1.56B
| $616K | ﹤0.01% |
+18,121
| New | +$616K |
|
|
RPXC
1002
DELISTED
RPX Corporation
RPXC
| $616K | ﹤0.01% |
37,872
-7,689
| -17% | -$125K |
|
1003
Ligand Pharmaceuticals
LGND
$3.26B
| $612K | ﹤0.01% |
14,653
+8,238
| +128% | +$344K |
|
|
CHL
1004
DELISTED
China Mobile Limited
CHL
| $611K | ﹤0.01% |
13,485
+4,646
| +53% | +$211K |
|
1005
Portland General Electric
POR
$4.65B
| $611K | ﹤0.01% |
18,925
-8,636
| -31% | -$279K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $611K | ﹤0.01% |
+6,034
| New | +$611K |
|
1007
Tile Shop Holdings
TTSH
$282M
| $609K | ﹤0.01% |
39,309
+19,167
| +95% | +$297K |
|
1008
Sturm, Ruger & Co
RGR
$601M
| $608K | ﹤0.01% |
10,048
+6,306
| +169% | +$382K |
|
1009
Quad
QUAD
$336M
| $607K | ﹤0.01% |
26,065
+16,046
| +160% | +$374K |
|
|
GFA
1010
DELISTED
Gafisa S.A.
GFA
| $605K | ﹤0.01% |
14,411
-1,574
| -10% | -$66.1K |
|
|
WGL
1011
DELISTED
Wgl Holdings
WGL
| $604K | ﹤0.01% |
15,087
-4,920
| -25% | -$197K |
|
|
GTAT
1012
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $604K | ﹤0.01% |
35,310
+14,508
| +70% | +$248K |
|
1013
Comfort Systems
FIX
$27B
| $603K | ﹤0.01% |
39,222
+14,172
| +57% | +$218K |
|
1014
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $599K | ﹤0.01% |
+27,934
| New | +$599K |
|
1015
Scorpio Tankers
STNG
$2.97B
| $598K | ﹤0.01% |
+5,997
| New | +$598K |
|
|
CYN
1016
DELISTED
CITY NATIONAL CORPORATION
CYN
| $596K | ﹤0.01% |
7,578
+595
| +9% | +$46.8K |
|
|
ATCO
1017
DELISTED
Atlas Corp.
ATCO
| $595K | ﹤0.01% |
26,945
-43,547
| -62% | -$962K |
|
1018
Deckers Outdoor
DECK
$17.5B
| $594K | ﹤0.01% |
45,288
+13,182
| +41% | +$173K |
|
|
AKRX
1019
DELISTED
Akorn, Inc.
AKRX
| $594K | ﹤0.01% |
26,848
+1,244
| +5% | +$27.5K |
|
1020
RPC Inc
RES
$1.03B
| $593K | ﹤0.01% |
29,053
+11,478
| +65% | +$234K |
|
1021
Acco Brands
ACCO
$372M
| $591K | ﹤0.01% |
96,066
+40,682
| +73% | +$250K |
|
1022
Edgewell Personal Care
EPC
$1.02B
| $590K | ﹤0.01% |
7,943
-163,994
| -95% | -$12.2M |
|
1023
Arrowhead Research
ARWR
$4.11B
| $586K | ﹤0.01% |
+35,669
| New | +$586K |
|
1024
LKQ Corp
LKQ
$8.47B
| $586K | ﹤0.01% |
22,291
+16,209
| +267% | +$426K |
|
|
SYKE
1025
DELISTED
SYKES Enterprises Inc
SYKE
| $583K | ﹤0.01% |
29,308
+4,360
| +17% | +$86.7K |
|