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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $12.5M | ﹤0.01% |
483,045
-4,956,572
| -91% | -$128M |
|
152
CNX Resources
CNX
$4.17B
| $12.5M | ﹤0.01% |
373,496
-33,148
| -8% | -$1.1M |
|
153
Emerson Electric
EMR
$74.8B
| $12.4M | ﹤0.01% |
185,474
+143,137
| +338% | +$9.55M |
|
|
MJN
154
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.2M | ﹤0.01% |
146,792
+94,819
| +182% | +$7.88M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $12M | ﹤0.01% |
158,013
-1,673,782
| -91% | -$127M |
|
156
Melco Resorts & Entertainment
MLCO
$3.79B
| $11.9M | ﹤0.01% |
306,651
+8,768
| +3% | +$340K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $11.8M | ﹤0.01% |
433,283
+68,709
| +19% | +$1.88M |
|
158
Colgate-Palmolive
CL
$68.8B
| $11.8M | ﹤0.01% |
182,953
+104,939
| +135% | +$6.8M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.8M | ﹤0.01% |
155,042
+95,012
| +158% | +$7.23M |
|
160
Verint Systems
VRNT
$1.23B
| $11.8M | ﹤0.01% |
492,829
+87,191
| +21% | +$2.09M |
|
161
WEX
WEX
$5.86B
| $11.7M | ﹤0.01% |
+124,100
| New | +$11.7M |
|
162
PNC Financial Services
PNC
$80.6B
| $11.6M | ﹤0.01% |
133,604
+62,965
| +89% | +$5.47M |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $11.5M | ﹤0.01% |
129,525
+41,463
| +47% | +$3.69M |
|
164
Crown Castle
CCI
$41.9B
| $11.5M | ﹤0.01% |
155,779
+114,338
| +276% | +$8.45M |
|
165
Vulcan Materials
VMC
$38.9B
| $11.5M | ﹤0.01% |
173,090
+150,688
| +673% | +$9.98M |
|
166
Mondelez International
MDLZ
$79.7B
| $11.5M | ﹤0.01% |
338,978
+129,423
| +62% | +$4.37M |
|
167
Halliburton
HAL
$18.8B
| $11.5M | ﹤0.01% |
195,848
-204,436
| -51% | -$12M |
|
168
Chipotle Mexican Grill
CMG
$55B
| $11.3M | ﹤0.01% |
994,000
+877,850
| +756% | +$10M |
|
169
Autodesk
ADSK
$69.5B
| $11.3M | ﹤0.01% |
230,128
+113,228
| +97% | +$5.58M |
|
170
Medtronic
MDT
$119B
| $11.2M | ﹤0.01% |
183,864
+93,554
| +104% | +$5.72M |
|
171
Capri Holdings
CPRI
$2.54B
| $11.2M | ﹤0.01% |
120,270
+100,712
| +515% | +$9.37M |
|
172
Nike
NKE
$109B
| $11.1M | ﹤0.01% |
298,388
+135,366
| +83% | +$5.05M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | ﹤0.01% |
167,641
+81,829
| +95% | +$5.4M |
|
174
TSMC
TSM
$1.27T
| $11M | ﹤0.01% |
552,534
+538,852
| +3,938% | +$10.7M |
|
175
Visteon
VC
$3.42B
| $11M | ﹤0.01% |
124,673
-52,163
| -29% | -$4.6M |
|