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 | |
|---|---|---|---|---|---|---|
|
LXK
551
DELISTED
Lexmark Intl Inc
LXK
| $185K | ﹤0.01% |
+4,900
| New | +$185K |
|
|
NAV
552
DELISTED
Navistar International
NAV
| $184K | ﹤0.01% |
15,871
-10,884
| -41% | -$126K |
|
|
ICON
553
DELISTED
Iconix Brand Group, Inc.
ICON
| $184K | ﹤0.01% |
2,727
-275
| -9% | -$18.6K |
|
|
ARRY
554
DELISTED
Array Biopharma Inc
ARRY
| $183K | ﹤0.01% |
+51,453
| New | +$183K |
|
555
Archrock
AROC
$4.44B
| $179K | ﹤0.01% |
19,052
-35,101
| -65% | -$330K |
|
556
BioMarin Pharmaceuticals
BMRN
$11.1B
| $179K | ﹤0.01% |
2,300
-16,594
| -88% | -$1.29M |
|
557
Illumina
ILMN
$15.7B
| $179K | ﹤0.01% |
1,314
-8,574
| -87% | -$1.17M |
|
558
Radian Group
RDN
$4.79B
| $179K | ﹤0.01% |
17,256
-15,864
| -48% | -$165K |
|
559
Enel Chile
ENIC
$5.12B
| $178K | ﹤0.01% |
+30,648
| New | +$178K |
|
|
EXTN
560
DELISTED
Exterran Corporation
EXTN
| $173K | ﹤0.01% |
+13,445
| New | +$173K |
|
|
WSR
561
Whitestone REIT
WSR
$672M
| $170K | ﹤0.01% |
+11,300
| New | +$170K |
|
|
IL
562
DELISTED
IntraLinks Holdings Inc.
IL
| $170K | ﹤0.01% |
+26,137
| New | +$170K |
|
|
P
563
DELISTED
Pandora Media Inc
P
| $169K | ﹤0.01% |
+13,600
| New | +$169K |
|
564
Par Pacific Holdings
PARR
$1.72B
| $167K | ﹤0.01% |
+10,900
| New | +$167K |
|
565
Lifecore Biomedical
LFCR
$282M
| $161K | ﹤0.01% |
+15,000
| New | +$161K |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $161K | ﹤0.01% |
4,125
+1,600
| +63% | +$62.4K |
|
567
DigitalBridge
DBRG
$2.04B
| $154K | ﹤0.01% |
3,683
-3,344
| -48% | -$140K |
|
|
SUPV
568
Grupo Supervielle
SUPV
$701M
| $154K | ﹤0.01% |
+12,100
| New | +$154K |
|
|
COBZ
569
DELISTED
CoBiz Financial,Inc
COBZ
| $150K | ﹤0.01% |
+12,694
| New | +$150K |
|
570
Huntington Bancshares
HBAN
$25.7B
| $149K | ﹤0.01% |
16,728
-575,951
| -97% | -$5.13M |
|
|
AMCC
571
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $148K | ﹤0.01% |
23,062
-31,039
| -57% | -$199K |
|
572
ON Semiconductor
ON
$20.1B
| $147K | ﹤0.01% |
16,600
-41,867
| -72% | -$371K |
|
|
AHH
573
Armada Hoffler Properties
AHH
$585M
| $144K | ﹤0.01% |
10,500
-1,500
| -13% | -$20.6K |
|
574
Integra LifeSciences
IART
$1.25B
| $144K | ﹤0.01% |
3,600
-554
| -13% | -$22.2K |
|
|
ANW
575
DELISTED
Aegean Marine Petroleum Network
ANW
| $144K | ﹤0.01% |
+26,131
| New | +$144K |
|