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 | |
|---|---|---|---|---|---|---|
|
PVTB
1426
DELISTED
PrivateBancorp Inc
PVTB
| $256K | ﹤0.01% |
8,407
+1,019
| +14% | +$31K |
|
1427
NNN REIT
NNN
$8.15B
| $255K | ﹤0.01% |
7,452
-9,082
| -55% | -$311K |
|
|
HIBB
1428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
+4,804
| New | +$255K |
|
1429
Logitech
LOGI
$15.9B
| $254K | ﹤0.01% |
+16,960
| New | +$254K |
|
1430
SAP
SAP
$301B
| $254K | ﹤0.01% |
3,120
-10,177
| -77% | -$829K |
|
1431
Teekay Tankers
TNK
$1.81B
| $254K | ﹤0.01% |
8,690
+4,040
| +87% | +$118K |
|
|
HMSY
1432
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
+13,260
| New | +$254K |
|
|
HITT
1433
DELISTED
HITTITE MICROWAVE CORP
HITT
| $254K | ﹤0.01% |
+4,036
| New | +$254K |
|
1434
Ambev
ABEV
$35.7B
| $254K | ﹤0.01% |
34,427
+20,567
| +148% | +$152K |
|
1435
E.W. Scripps
SSP
$256M
| $253K | ﹤0.01% |
+16,072
| New | +$253K |
|
|
REXX
1436
DELISTED
Rex Energy Corporation
REXX
| $253K | ﹤0.01% |
+1,357
| New | +$253K |
|
|
IMN
1437
DELISTED
Imation
IMN
| $252K | ﹤0.01% |
43,230
+28,460
| +193% | +$166K |
|
1438
Suncor Energy
SU
$50.9B
| $251K | ﹤0.01% |
7,250
-11,894
| -62% | -$412K |
|
|
GSIG
1439
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $251K | ﹤0.01% |
+19,399
| New | +$251K |
|
1440
Hanesbrands
HBI
$2.21B
| $250K | ﹤0.01% |
13,100
-25,856
| -66% | -$493K |
|
1441
W.R. Berkley
WRB
$28B
| $250K | ﹤0.01% |
20,297
-133,701
| -87% | -$1.65M |
|
|
WPX
1442
DELISTED
WPX Energy, Inc.
WPX
| $250K | ﹤0.01% |
13,892
-103,919
| -88% | -$1.87M |
|
1443
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $249K | ﹤0.01% |
100
-3
| -3% | -$7.47K |
|
|
IRF
1444
DELISTED
INTL RECTIFIER CORP
IRF
| $249K | ﹤0.01% |
9,119
-581
| -6% | -$15.9K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $248K | ﹤0.01% |
+4,196
| New | +$248K |
|
|
GWR
1446
DELISTED
Genesee & Wyoming Inc.
GWR
| $248K | ﹤0.01% |
2,553
-11,016
| -81% | -$1.07M |
|
1447
Ovintiv
OVV
$10.8B
| $247K | ﹤0.01% |
2,310
+308
| +15% | +$32.9K |
|
|
TWO
1448
Two Harbors Investment
TWO
$1.05B
| $247K | ﹤0.01% |
+3,013
| New | +$247K |
|
1449
Woodward
WWD
$14.2B
| $247K | ﹤0.01% |
5,967
-12
| -0.2% | -$497 |
|
1450
Central Garden & Pet Class A
CENTA
$2.05B
| $246K | ﹤0.01% |
37,678
+3,053
| +9% | +$19.9K |
|