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 | |
|---|---|---|---|---|---|---|
576
Geospace Technologies
GEOS
$213M
| $1.65M | ﹤0.01% |
+30,178
| New | +$1.65M |
|
|
CBST
577
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.64M | ﹤0.01% |
23,539
+10,891
| +86% | +$759K |
|
|
FBC
578
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
+90,600
| New | +$1.64M |
|
|
ECTE
579
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $1.63M | ﹤0.01% |
750,000
+534,197
| +248% | +$1.16M |
|
580
Safe Bulkers
SB
$454M
| $1.63M | ﹤0.01% |
166,628
+92,246
| +124% | +$902K |
|
581
Factset
FDS
$13.9B
| $1.63M | ﹤0.01% |
13,625
+11,601
| +573% | +$1.38M |
|
|
AVP
582
DELISTED
Avon Products, Inc.
AVP
| $1.62M | ﹤0.01% |
108,565
+17,410
| +19% | +$260K |
|
583
Costco
COST
$425B
| $1.62M | ﹤0.01% |
14,109
-81,116
| -85% | -$9.33M |
|
|
REGI
584
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.62M | ﹤0.01% |
+143,096
| New | +$1.62M |
|
585
Essential Utilities
WTRG
$10.6B
| $1.62M | ﹤0.01% |
61,918
+39,022
| +170% | +$1.02M |
|
586
Analog Devices
ADI
$122B
| $1.61M | ﹤0.01% |
29,873
-34,265
| -53% | -$1.85M |
|
587
Flowers Foods
FLO
$3.01B
| $1.61M | ﹤0.01% |
+76,667
| New | +$1.61M |
|
|
IHS
588
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
+11,935
| New | +$1.61M |
|
|
CB
589
DELISTED
CHUBB CORPORATION
CB
| $1.6M | ﹤0.01% |
17,312
-33,793
| -66% | -$3.12M |
|
|
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.59M | ﹤0.01% |
33,460
-44,950
| -57% | -$2.14M |
|
|
SHLD
591
DELISTED
Sears Holding Corporation
SHLD
| $1.59M | ﹤0.01% |
42,843
+36,306
| +555% | +$1.35M |
|
592
Teekay
TK
$714M
| $1.59M | ﹤0.01% |
+25,680
| New | +$1.59M |
|
|
MTL
593
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.59M | ﹤0.01% |
361,307
-21,490
| -6% | -$94.3K |
|
|
ATHN
594
DELISTED
Athenahealth, Inc.
ATHN
| $1.58M | ﹤0.01% |
+12,600
| New | +$1.58M |
|
595
Lesaka Technologies
LSAK
$336M
| $1.58M | ﹤0.01% |
138,500
+15,956
| +13% | +$182K |
|
596
McKesson
MCK
$90.1B
| $1.57M | ﹤0.01% |
8,433
-44,045
| -84% | -$8.22M |
|
597
Oceaneering
OII
$2.46B
| $1.57M | ﹤0.01% |
20,308
-16,341
| -45% | -$1.27M |
|
598
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.57M | ﹤0.01% |
10,649
-2,988
| -22% | -$440K |
|
599
KBR
KBR
$6.36B
| $1.56M | ﹤0.01% |
65,547
-10,338
| -14% | -$247K |
|
600
Ecolab
ECL
$77.7B
| $1.56M | ﹤0.01% |
14,117
-32,802
| -70% | -$3.63M |
|