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 | |
|---|---|---|---|---|---|---|
|
BRCM
301
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.22M | ﹤0.01% |
114,908
-27,573
| -19% | -$1.01M |
|
302
Allstate
ALL
$53.1B
| $4.21M | ﹤0.01% |
71,792
-12,887
| -15% | -$755K |
|
303
Conagra Brands
CAG
$9.23B
| $4.17M | ﹤0.01% |
179,236
+43,134
| +32% | +$1M |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $4.16M | ﹤0.01% |
104,086
-16,056
| -13% | -$641K |
|
305
Synovus
SNV
$7.15B
| $4.16M | ﹤0.01% |
171,125
+166,211
| +3,382% | +$4.04M |
|
306
Nexstar Media Group
NXST
$6.31B
| $4.13M | ﹤0.01% |
+80,318
| New | +$4.13M |
|
307
Consolidated Edison
ED
$35.4B
| $4.13M | ﹤0.01% |
72,035
-50,143
| -41% | -$2.87M |
|
|
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
| $4.12M | ﹤0.01% |
116,514
+8,045
| +7% | +$284K |
|
|
GPT
309
DELISTED
Gramercy Property Trust
GPT
| $4.11M | ﹤0.01% |
+227,367
| New | +$4.11M |
|
310
Devon Energy
DVN
$22.1B
| $4.03M | ﹤0.01% |
51,041
-69,164
| -58% | -$5.46M |
|
|
ACAS
311
DELISTED
American Capital Ltd
ACAS
| $4.02M | ﹤0.01% |
263,623
-7,680
| -3% | -$117K |
|
312
Brookdale Senior Living
BKD
$1.83B
| $4.01M | ﹤0.01% |
+120,300
| New | +$4.01M |
|
|
DNR
313
DELISTED
Denbury Resources, Inc.
DNR
| $3.99M | ﹤0.01% |
219,115
+110,424
| +102% | +$2.01M |
|
314
Huntsman Corp
HUN
$1.95B
| $3.99M | ﹤0.01% |
142,458
-377,054
| -73% | -$10.6M |
|
315
Oracle
ORCL
$654B
| $3.96M | ﹤0.01% |
99,855
-772,649
| -89% | -$30.7M |
|
316
Electronic Arts
EA
$42.2B
| $3.96M | ﹤0.01% |
110,292
+52,603
| +91% | +$1.89M |
|
317
MannKind Corp
MNKD
$1.7B
| $3.94M | ﹤0.01% |
71,819
+22,493
| +46% | +$1.23M |
|
318
Assurant
AIZ
$10.7B
| $3.91M | ﹤0.01% |
59,532
+22,744
| +62% | +$1.49M |
|
319
Knowles
KN
$1.85B
| $3.87M | ﹤0.01% |
125,348
+37,375
| +42% | +$1.15M |
|
|
DS
320
DELISTED
Drive Shack Inc.
DS
| $3.86M | ﹤0.01% |
744,660
+273,593
| +58% | +$1.42M |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.84M | ﹤0.01% |
95,276
+13,559
| +17% | +$547K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.82M | ﹤0.01% |
66,152
+22,501
| +52% | +$1.3M |
|
323
Methode Electronics
MEI
$250M
| $3.81M | ﹤0.01% |
102,172
-232,573
| -69% | -$8.67M |
|
324
Green Dot
GDOT
$760M
| $3.81M | ﹤0.01% |
201,848
+70,279
| +53% | +$1.33M |
|
|
KG
325
Kestrel Group, Ltd.
KG
$200M
| $3.8M | ﹤0.01% |
15,757
+13,761
| +689% | +$3.32M |
|