Nomura Holdings Portfolio holdings
AUM
$12.4B
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
+$12.4B
(-15%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
482
Increased
739
Reduced
616
Closed
405
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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | ﹤0.01% |
253,714
+182,342
| +255% | +$7.85M |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | ﹤0.01% |
162,792
-100,769
| -38% | -$6.75M |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | ﹤0.01% |
425,622
+57,540
| +16% | +$1.47M |
|
179
Abbott
ABT
$230B
| $10.9M | ﹤0.01% |
284,802
+155,060
| +120% | +$5.92M |
|
180
Microchip Technology
MCHP
$34.2B
| $10.9M | ﹤0.01% |
227,538
+131,536
| +137% | +$6.28M |
|
181
Graphic Packaging
GPK
$6.19B
| $10.7M | ﹤0.01% |
1,056,097
+704,897
| +201% | +$7.17M |
|
182
Costco
COST
$421B
| $10.7M | ﹤0.01% |
95,225
+55,337
| +139% | +$6.22M |
|
|
SWY
183
DELISTED
SAFEWAY INC
SWY
| $10.7M | ﹤0.01% |
289,044
+223,891
| +344% | +$8.28M |
|
184
Dover
DOV
$24B
| $10.6M | ﹤0.01% |
130,733
+97,595
| +295% | +$7.4M |
|
|
TEN
185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.6M | ﹤0.01% |
183,728
+174,680
| +1,931% | +$10.1M |
|
186
Applied Materials
AMAT
$124B
| $10.6M | ﹤0.01% |
518,716
+192,447
| +59% | +$3.93M |
|
187
Whirlpool
WHR
$5B
| $10.6M | ﹤0.01% |
71,099
-209,125
| -75% | -$31.1M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.5M | ﹤0.01% |
200,986
-573,377
| -74% | -$29.9M |
|
189
Goodyear
GT
$2.4B
| $10.4M | ﹤0.01% |
400,193
+269,914
| +207% | +$7.03M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $10.4M | ﹤0.01% |
91,250
+53,191
| +140% | +$6.04M |
|
191
Methode Electronics
MEI
$269M
| $10.3M | ﹤0.01% |
334,745
+271,811
| +432% | +$8.38M |
|
192
Innoviva
INVA
$1.32B
| $10.3M | ﹤0.01% |
331,840
+57,582
| +21% | +$1.78M |
|
193
Danaher
DHR
$143B
| $10.2M | ﹤0.01% |
136,678
+40,840
| +43% | +$3.06M |
|
194
Accenture
ACN
$158B
| $10.2M | ﹤0.01% |
128,507
+78,861
| +159% | +$6.28M |
|
195
Lockheed Martin
LMT
$105B
| $10.2M | ﹤0.01% |
62,831
+46,513
| +285% | +$7.57M |
|
196
AGCO
AGCO
$8.05B
| $10.1M | ﹤0.01% |
+184,412
| New | +$10.1M |
|
|
SUNE
197
DELISTED
SUNEDISON, INC COM
SUNE
| $10.1M | ﹤0.01% |
536,437
+153,272
| +40% | +$2.89M |
|
198
Hasbro
HAS
$11.1B
| $10.1M | ﹤0.01% |
181,680
+174,523
| +2,438% | +$9.68M |
|
199
Molina Healthcare
MOH
$9.6B
| $10.1M | ﹤0.01% |
268,018
+4,690
| +2% | +$176K |
|
200
Synopsys
SNPS
$110B
| $10M | ﹤0.01% |
260,810
+54,558
| +26% | +$2.09M |
|