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 | |
|---|---|---|---|---|---|---|
1026
JetBlue
JBLU
$1.89B
| $582K | ﹤0.01% |
67,089
+3,259
| +5% | +$28.3K |
|
1027
CoStar Group
CSGP
$36.9B
| $580K | ﹤0.01% |
+30,550
| New | +$580K |
|
|
CQB
1028
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $580K | ﹤0.01% |
+47,087
| New | +$580K |
|
1029
Brink's
BCO
$4.9B
| $577K | ﹤0.01% |
20,183
+3,538
| +21% | +$101K |
|
|
CAVM
1030
DELISTED
Cavium, Inc.
CAVM
| $576K | ﹤0.01% |
+13,224
| New | +$576K |
|
1031
John Wiley & Sons Class A
WLY
$2.24B
| $573K | ﹤0.01% |
+9,961
| New | +$573K |
|
1032
Essential Utilities
WTRG
$10.7B
| $573K | ﹤0.01% |
22,896
-43,191
| -65% | -$1.08M |
|
1033
Chart Industries
GTLS
$8.98B
| $572K | ﹤0.01% |
7,179
-143,834
| -95% | -$11.5M |
|
|
AXAS
1034
DELISTED
Abraxas Petroleum Corporation
AXAS
| $572K | ﹤0.01% |
7,240
+4,358
| +151% | +$344K |
|
|
IXYS
1035
DELISTED
IXYS Corp
IXYS
| $571K | ﹤0.01% |
50,223
+28,216
| +128% | +$321K |
|
1036
Forestar Group
FOR
$1.45B
| $569K | ﹤0.01% |
+31,558
| New | +$569K |
|
|
TAL
1037
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $569K | ﹤0.01% |
+13,308
| New | +$569K |
|
|
DISCK
1038
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | ﹤0.01% |
+14,672
| New | +$566K |
|
1039
iShares MSCI Spain ETF
EWP
$1.4B
| $557K | ﹤0.01% |
13,717
+2,561
| +23% | +$104K |
|
|
AREX
1040
DELISTED
Approach Resources Inc.
AREX
| $557K | ﹤0.01% |
+26,635
| New | +$557K |
|
1041
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $556K | ﹤0.01% |
21,321
-1,105
| -5% | -$28.8K |
|
1042
Vishay Intertechnology
VSH
$2.1B
| $553K | ﹤0.01% |
+37,160
| New | +$553K |
|
|
WBC
1043
DELISTED
WABCO HOLDINGS INC.
WBC
| $553K | ﹤0.01% |
5,250
-7,832
| -60% | -$825K |
|
|
TUP
1044
DELISTED
Tupperware Brands Corporation
TUP
| $552K | ﹤0.01% |
+6,604
| New | +$552K |
|
|
CALL
1045
DELISTED
magicJack VocalTec Ltd
CALL
| $551K | ﹤0.01% |
26,015
-56,033
| -68% | -$1.19M |
|
1046
Accuray
ARAY
$179M
| $550K | ﹤0.01% |
57,307
+3,652
| +7% | +$35.1K |
|
1047
Northern Oil and Gas
NOG
$2.51B
| $550K | ﹤0.01% |
3,768
+2,479
| +192% | +$362K |
|
|
CSOD
1048
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $547K | ﹤0.01% |
+11,427
| New | +$547K |
|
1049
Evercore
EVR
$13.3B
| $546K | ﹤0.01% |
9,902
+1,729
| +21% | +$95.3K |
|
|
EE
1050
DELISTED
El Paso Electric Company
EE
| $543K | ﹤0.01% |
+15,210
| New | +$543K |
|