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 | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $9.96M | ﹤0.01% |
152,548
+63,775
| +72% | +$4.16M |
|
202
TE Connectivity
TEL
$60.9B
| $9.89M | ﹤0.01% |
164,438
+13,374
| +9% | +$804K |
|
203
PVH
PVH
$4.1B
| $9.8M | ﹤0.01% |
78,840
+70,190
| +811% | +$8.73M |
|
204
Nice
NICE
$8.48B
| $9.73M | ﹤0.01% |
+220,672
| New | +$9.73M |
|
205
The Mosaic Company
MOS
$10.4B
| $9.64M | ﹤0.01% |
192,810
+153,410
| +389% | +$7.67M |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $9.64M | ﹤0.01% |
316,968
+147,127
| +87% | +$4.48M |
|
207
Simon Property Group
SPG
$58.7B
| $9.62M | ﹤0.01% |
58,823
+36,605
| +165% | +$5.99M |
|
208
Western Digital
WDC
$29.8B
| $9.52M | ﹤0.01% |
103,680
+28,617
| +38% | +$2.63M |
|
|
FIO
209
DELISTED
FUSION-IO INC COM
FIO
| $9.48M | ﹤0.01% |
901,167
+7,961
| +0.9% | +$83.8K |
|
|
QCOR
210
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.43M | ﹤0.01% |
146,237
+138,970
| +1,912% | +$8.96M |
|
211
IAC Inc
IAC
$2.91B
| $9.32M | ﹤0.01% |
130,240
-116,498
| -47% | -$8.34M |
|
212
McKesson
MCK
$85.9B
| $9.28M | ﹤0.01% |
52,478
+32,815
| +167% | +$5.8M |
|
213
Herbalife
HLF
$1.02B
| $9.23M | ﹤0.01% |
163,346
+138,256
| +551% | +$7.82M |
|
214
American Tower
AMT
$91.9B
| $9.12M | ﹤0.01% |
111,467
-21,831
| -16% | -$1.79M |
|
215
EOG Resources
EOG
$65.8B
| $9.1M | ﹤0.01% |
46,458
+14,077
| +43% | +$2.76M |
|
216
Tesla
TSLA
$1.08T
| $9.02M | ﹤0.01% |
43,249
-37,001
| -46% | -$7.72M |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $8.96M | ﹤0.01% |
+43,484
| New | +$8.96M |
|
218
Perrigo
PRGO
$3.21B
| $8.96M | ﹤0.01% |
57,642
+48,221
| +512% | +$7.49M |
|
219
Kaiser Aluminum
KALU
$1.22B
| $8.89M | ﹤0.01% |
124,486
+6,261
| +5% | +$447K |
|
220
Kimberly-Clark
KMB
$42.5B
| $8.88M | ﹤0.01% |
80,448
+27,786
| +53% | +$3.07M |
|
221
Freeport-McMoran
FCX
$66.3B
| $8.87M | ﹤0.01% |
267,949
+58,757
| +28% | +$1.94M |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.85M | ﹤0.01% |
47,372
+35,376
| +295% | +$6.61M |
|
223
Darden Restaurants
DRI
$24.3B
| $8.8M | ﹤0.01% |
173,745
-13,302
| -7% | -$674K |
|
|
PHH
224
DELISTED
PHH Corporation
PHH
| $8.77M | ﹤0.01% |
340,330
+50,585
| +17% | +$1.3M |
|
225
Anywhere Real Estate
HOUS
$670M
| $8.7M | ﹤0.01% |
199,936
-285,321
| -59% | -$12.4M |
|