Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.02B |
| 2 |
Visa
V
|
$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$293M |
| 4 |
Procter & Gamble
PG
|
$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.61M | ﹤0.01% |
2,352,463
+2,049,411
| +676% | +$6.63M |
|
177
Aramark
ARMK
$10.2B
| $7.6M | ﹤0.01% |
406,630
+309,676
| +319% | +$5.79M |
|
|
DO
178
DELISTED
Diamond Offshore Drilling
DO
| $7.55M | ﹤0.01% |
151,610
+122,297
| +417% | +$6.09M |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $7.52M | ﹤0.01% |
123,238
-10,198
| -8% | -$623K |
|
180
AMC Networks
AMCX
$328M
| $7.49M | ﹤0.01% |
122,080
+46,900
| +62% | +$2.88M |
|
|
PX
181
DELISTED
Praxair Inc
PX
| $7.44M | ﹤0.01% |
56,044
+7,475
| +15% | +$992K |
|
182
MGM Resorts International
MGM
$9.98B
| $7.4M | ﹤0.01% |
280,646
+99,587
| +55% | +$2.63M |
|
183
Emerson Electric
EMR
$74.6B
| $7.34M | ﹤0.01% |
110,430
-75,044
| -40% | -$4.99M |
|
184
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.27M | ﹤0.01% |
22,103
+9,603
| +77% | +$3.16M |
|
185
Navient
NAVI
$1.37B
| $7.16M | ﹤0.01% |
+403,903
| New | +$7.16M |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.15M | ﹤0.01% |
76,729
-70,063
| -48% | -$6.53M |
|
187
Adobe
ADBE
$148B
| $7.11M | ﹤0.01% |
98,221
+6,929
| +8% | +$501K |
|
|
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
| $7.09M | ﹤0.01% |
74,727
+14,180
| +23% | +$1.35M |
|
189
Capri Holdings
CPRI
$2.53B
| $7.04M | ﹤0.01% |
78,961
-41,309
| -34% | -$3.68M |
|
190
Anywhere Real Estate
HOUS
$724M
| $7.03M | ﹤0.01% |
186,960
-12,976
| -6% | -$488K |
|
191
Graphic Packaging
GPK
$6.38B
| $7.02M | ﹤0.01% |
603,530
-452,567
| -43% | -$5.26M |
|
192
TechnipFMC
FTI
$16B
| $7.02M | ﹤0.01% |
154,868
+7,066
| +5% | +$320K |
|
193
NetApp
NTAP
$23.7B
| $6.95M | ﹤0.01% |
190,379
+71,365
| +60% | +$2.6M |
|
|
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
| $6.95M | ﹤0.01% |
431,748
+279,245
| +183% | +$4.49M |
|
|
AGN
195
DELISTED
ALLERGAN INC
AGN
| $6.94M | ﹤0.01% |
41,036
-11,928,135
| -100% | -$2.02B |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $6.83M | ﹤0.01% |
169,561
+149,446
| +743% | +$6.02M |
|
|
TRAK
197
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.8M | ﹤0.01% |
151,784
+18,985
| +14% | +$851K |
|
|
NAVB
198
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $6.71M | ﹤0.01% |
226,678
-325
| -0.1% | -$9.62K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $6.7M | ﹤0.01% |
147,256
-25,077
| -15% | -$1.14M |
|
200
Encore Capital Group
ECPG
$1.02B
| $6.67M | ﹤0.01% |
147,489
+49,700
| +51% | +$2.25M |
|