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 | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$6.57B
| $541K | ﹤0.01% |
+16,897
| New | +$541K |
|
|
TXNM
1052
TXNM Energy, Inc.
TXNM
$6B
| $541K | ﹤0.01% |
+20,045
| New | +$541K |
|
|
VR
1053
DELISTED
Validus Hold Ltd
VR
| $538K | ﹤0.01% |
+14,276
| New | +$538K |
|
|
XCO
1054
DELISTED
Exco Resources
XCO
| $537K | ﹤0.01% |
6,467
+3,766
| +139% | +$313K |
|
1055
Trimble
TRMB
$19.7B
| $536K | ﹤0.01% |
+13,803
| New | +$536K |
|
|
QLTY
1056
DELISTED
QUALITY DISTR INC FLA
QLTY
| $535K | ﹤0.01% |
41,066
+19,998
| +95% | +$261K |
|
1057
MidCap Financial Investment
MFIC
$1.17B
| $532K | ﹤0.01% |
21,319
+15,783
| +285% | +$394K |
|
1058
Broadcom
AVGO
$1.69T
| $530K | ﹤0.01% |
82,560
-495,980
| -86% | -$3.18M |
|
|
WFT
1059
DELISTED
Weatherford International plc
WFT
| $530K | ﹤0.01% |
30,838
-71,594
| -70% | -$1.23M |
|
1060
Ciena
CIEN
$18.7B
| $529K | ﹤0.01% |
+23,203
| New | +$529K |
|
1061
TIM SA
TIMB
$10.1B
| $526K | ﹤0.01% |
20,300
-581,700
| -97% | -$15.1M |
|
1062
Cogent Communications
CCOI
$1.77B
| $525K | ﹤0.01% |
+14,773
| New | +$525K |
|
1063
iShares Gold Trust
IAU
$53.4B
| $524K | ﹤0.01% |
+20,893
| New | +$524K |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | ﹤0.01% |
11,426
-2,304
| -17% | -$106K |
|
1065
Employers Holdings
EIG
$996M
| $522K | ﹤0.01% |
25,750
+10,017
| +64% | +$203K |
|
|
CCC
1066
DELISTED
Calgon Carbon Corp
CCC
| $522K | ﹤0.01% |
23,990
+944
| +4% | +$20.5K |
|
1067
Canadian Solar
CSIQ
$722M
| $522K | ﹤0.01% |
+16,218
| New | +$522K |
|
1068
ASML
ASML
$316B
| $519K | ﹤0.01% |
5,562
-11,404
| -67% | -$1.06M |
|
1069
Fidelity National Financial
FNF
$16.5B
| $519K | ﹤0.01% |
28,984
+9,388
| +48% | +$168K |
|
1070
Pacific Biosciences
PACB
$378M
| $519K | ﹤0.01% |
97,722
-7,372
| -7% | -$39.2K |
|
1071
American Eagle Outfitters
AEO
$3.4B
| $516K | ﹤0.01% |
42,025
-48,844
| -54% | -$600K |
|
|
CZZ
1072
DELISTED
Cosan Limited
CZZ
| $514K | ﹤0.01% |
45,100
+19,425
| +76% | +$221K |
|
1073
Alto Ingredients
ALTO
$89.8M
| $513K | ﹤0.01% |
+33,241
| New | +$513K |
|
|
SIMG
1074
DELISTED
SILICON IMAGE INC
SIMG
| $513K | ﹤0.01% |
+74,209
| New | +$513K |
|
|
PAY
1075
DELISTED
Verifone Systems Inc
PAY
| $512K | ﹤0.01% |
15,105
+6,261
| +71% | +$212K |
|