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 | |
|---|---|---|---|---|---|---|
1326
Check Point Software Technologies
CHKP
$21B
| $309K | ﹤0.01% |
+4,571
| New | +$309K |
|
|
I
1327
DELISTED
INTELSAT S. A.
I
| $309K | ﹤0.01% |
+16,550
| New | +$309K |
|
1328
Five Below
FIVE
$7.71B
| $307K | ﹤0.01% |
7,189
-26,679
| -79% | -$1.14M |
|
1329
Exponent
EXPO
$3.54B
| $305K | ﹤0.01% |
16,296
-4,396
| -21% | -$82.3K |
|
1330
ING
ING
$74.7B
| $304K | ﹤0.01% |
21,300
+1,642
| +8% | +$23.4K |
|
1331
Hanmi Financial
HAFC
$748M
| $303K | ﹤0.01% |
12,986
-1,729
| -12% | -$40.3K |
|
1332
Odyssey Marine Exploration
OMEX
$80.9M
| $303K | ﹤0.01% |
+10,998
| New | +$303K |
|
|
IVC
1333
DELISTED
Invacare Corporation
IVC
| $303K | ﹤0.01% |
15,871
-7,024
| -31% | -$134K |
|
|
KS
1334
DELISTED
KapStone Paper and Pack Corp.
KS
| $303K | ﹤0.01% |
10,625
+2,421
| +30% | +$69K |
|
|
MENT
1335
DELISTED
Mentor Graphics Corp
MENT
| $303K | ﹤0.01% |
+13,753
| New | +$303K |
|
1336
Toro Company
TTC
$7.76B
| $301K | ﹤0.01% |
9,560
-4,388
| -31% | -$138K |
|
1337
Walker & Dunlop
WD
$2.93B
| $300K | ﹤0.01% |
+18,391
| New | +$300K |
|
1338
Hologic
HOLX
$14.3B
| $299K | ﹤0.01% |
+13,948
| New | +$299K |
|
1339
Quantum Corp
QMCO
$98M
| $298K | ﹤0.01% |
1,530
+420
| +38% | +$81.8K |
|
|
DTSI
1340
DELISTED
DTS, Inc.
DTSI
| $298K | ﹤0.01% |
+15,022
| New | +$298K |
|
1341
Sangamo Therapeutics
SGMO
$152M
| $295K | ﹤0.01% |
+16,223
| New | +$295K |
|
1342
Antero Resources
AR
$10.2B
| $293K | ﹤0.01% |
4,663
-6,458
| -58% | -$406K |
|
1343
CoreCivic
CXW
$2.26B
| $293K | ﹤0.01% |
+9,296
| New | +$293K |
|
1344
iShares MSCI Italy ETF
EWI
$729M
| $293K | ﹤0.01% |
8,338
-2,050
| -20% | -$72K |
|
1345
iShares MSCI Malaysia ETF
EWM
$245M
| $293K | ﹤0.01% |
4,688
| – | – |
|
|
CLGX
1346
DELISTED
Corelogic, Inc.
CLGX
| $293K | ﹤0.01% |
9,711
-55,136
| -85% | -$1.66M |
|
1347
AMN Healthcare
AMN
$699M
| $292K | ﹤0.01% |
21,178
-9,645
| -31% | -$133K |
|
1348
Masimo
MASI
$8.01B
| $292K | ﹤0.01% |
+10,738
| New | +$292K |
|
|
MACK
1349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | ﹤0.01% |
+7,220
| New | +$292K |
|
1350
Pan American Silver
PAAS
$15.5B
| $291K | ﹤0.01% |
22,224
-13,107
| -37% | -$172K |
|