Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $5M | 0.02% |
101,855
-112,630
| -53% | -$5.53M |
|
152
Children's Place
PLCE
$118M
| $4.98M | 0.02% |
+63,006
| New | +$4.98M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $4.93M | 0.02% |
40,552
+27,722
| +216% | +$3.37M |
|
|
TIVO
154
DELISTED
TIVO INC
TIVO
| $4.91M | 0.02% |
496,317
+475,984
| +2,341% | +$4.7M |
|
155
Las Vegas Sands
LVS
$37B
| $4.79M | 0.02% |
109,868
+18,077
| +20% | +$787K |
|
156
Tyson Foods
TSN
$20B
| $4.71M | 0.02% |
70,800
-70,715
| -50% | -$4.7M |
|
157
Amgen
AMGN
$153B
| $4.64M | 0.02% |
30,015
-10,669
| -26% | -$1.65M |
|
158
CME Group
CME
$94.9B
| $4.63M | 0.02% |
+47,725
| New | +$4.63M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.19B
| $4.52M | 0.01% |
241,718
+87,896
| +57% | +$1.64M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $4.49M | 0.01% |
+150,500
| New | +$4.49M |
|
161
Seagate
STX
$39.2B
| $4.22M | 0.01% |
174,437
+172,223
| +7,779% | +$4.17M |
|
162
PepsiCo
PEP
$202B
| $4.2M | 0.01% |
40,008
+806
| +2% | +$84.6K |
|
|
WMGI
163
DELISTED
Wright Medical Group Inc
WMGI
| $4.2M | 0.01% |
242,115
+156,610
| +183% | +$2.72M |
|
164
HCA Healthcare
HCA
$97.2B
| $4.2M | 0.01% |
54,600
+51,895
| +1,918% | +$3.99M |
|
|
IPXL
165
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.17M | 0.01% |
+141,697
| New | +$4.17M |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $4.16M | 0.01% |
54,067
+23,514
| +77% | +$1.81M |
|
|
CAMP
167
DELISTED
CalAmp Corp.
CAMP
| $4.08M | 0.01% |
12,019
+11,428
| +1,934% | +$3.88M |
|
|
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.06M | 0.01% |
+487,602
| New | +$4.06M |
|
|
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | 0.01% |
416,757
+386,300
| +1,268% | +$3.53M |
|
170
AbbVie
ABBV
$376B
| $3.81M | 0.01% |
61,675
-27,905
| -31% | -$1.72M |
|
171
Wells Fargo
WFC
$253B
| $3.78M | 0.01% |
79,810
+3,470
| +5% | +$164K |
|
|
XIV
172
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.76M | 0.01% |
+150,000
| New | +$3.76M |
|
|
HRG
173
DELISTED
HRG Group, Inc.
HRG
| $3.71M | 0.01% |
+271,060
| New | +$3.71M |
|
174
CF Industries
CF
$13.6B
| $3.71M | 0.01% |
152,019
+15,217
| +11% | +$371K |
|
175
Humana
HUM
$37.5B
| $3.66M | 0.01% |
20,350
-5,758
| -22% | -$1.04M |
|