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 | |
|---|---|---|---|---|---|---|
|
VOCS
1076
DELISTED
VOCUS INC
VOCS
| $511K | ﹤0.01% |
38,494
+14,215
| +59% | +$189K |
|
|
IRE
1077
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $510K | ﹤0.01% |
26,380
-760
| -3% | -$14.7K |
|
|
MDR
1078
DELISTED
McDermott International
MDR
| $509K | ﹤0.01% |
21,621
+9,208
| +74% | +$217K |
|
1079
ON Semiconductor
ON
$19.9B
| $508K | ﹤0.01% |
54,071
-68,106
| -56% | -$640K |
|
1080
AptarGroup
ATR
$8.97B
| $507K | ﹤0.01% |
+7,705
| New | +$507K |
|
1081
IAMGOLD
IAG
$6.41B
| $507K | ﹤0.01% |
143,820
-195,513
| -58% | -$689K |
|
1082
Steelcase
SCS
$1.93B
| $504K | ﹤0.01% |
+30,572
| New | +$504K |
|
|
SGY
1083
DELISTED
Stone Energy
SGY
| $503K | ﹤0.01% |
214
-3
| -1% | -$7.05K |
|
1084
MYR Group
MYRG
$2.74B
| $502K | ﹤0.01% |
20,009
+6,088
| +44% | +$153K |
|
|
RVBD
1085
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $502K | ﹤0.01% |
+25,460
| New | +$502K |
|
1086
UGI
UGI
$7.5B
| $501K | ﹤0.01% |
16,529
-71,572
| -81% | -$2.17M |
|
1087
Commercial Metals
CMC
$6.57B
| $500K | ﹤0.01% |
26,383
-4,925
| -16% | -$93.3K |
|
|
SHOR
1088
DELISTED
ShoreTel, Inc.
SHOR
| $500K | ﹤0.01% |
58,138
-10,180
| -15% | -$87.6K |
|
|
NILE
1089
DELISTED
Blue Nile, Inc.
NILE
| $495K | ﹤0.01% |
+14,211
| New | +$495K |
|
1090
Teledyne Technologies
TDY
$26.1B
| $494K | ﹤0.01% |
+5,064
| New | +$494K |
|
|
KG
1091
Kestrel Group, Ltd.
KG
$203M
| $492K | ﹤0.01% |
1,996
-2,468
| -55% | -$608K |
|
1092
Insulet
PODD
$24.2B
| $492K | ﹤0.01% |
10,412
+2,047
| +24% | +$96.7K |
|
1093
Commault Systems
CVLT
$7.9B
| $490K | ﹤0.01% |
7,567
-9,973
| -57% | -$646K |
|
|
VAL
1094
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
6,809
-24,839
| -78% | -$1.79M |
|
|
TWTC
1095
DELISTED
TW TELECOM INC CL A COM
TWTC
| $490K | ﹤0.01% |
15,665
-14,078
| -47% | -$440K |
|
|
ULTI
1096
DELISTED
Ultimate Software Group Inc
ULTI
| $488K | ﹤0.01% |
3,564
+272
| +8% | +$37.2K |
|
1097
Hyatt Hotels
H
$13.8B
| $487K | ﹤0.01% |
9,059
-1,955
| -18% | -$105K |
|
|
PRE
1098
DELISTED
PARTNERRE LTD
PRE
| $485K | ﹤0.01% |
4,697
-5,952
| -56% | -$615K |
|
1099
Oil States International
OIS
$343M
| $485K | ﹤0.01% |
8,631
-3,633
| -30% | -$204K |
|
1100
Aecom
ACM
$16.9B
| $483K | ﹤0.01% |
15,040
-29,556
| -66% | -$949K |
|