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 | |
|---|---|---|---|---|---|---|
576
Coeur Mining
CDE
$9.43B
| $143K | ﹤0.01% |
+13,835
| New | +$143K |
|
577
GoPro
GPRO
$236M
| $142K | ﹤0.01% |
13,090
-9,800
| -43% | -$106K |
|
578
PENN Entertainment
PENN
$2.99B
| $142K | ﹤0.01% |
+10,100
| New | +$142K |
|
579
VanEck Gold Miners ETF
GDX
$19.9B
| $141K | ﹤0.01% |
+5,315
| New | +$141K |
|
580
National Health Investors
NHI
$3.72B
| $141K | ﹤0.01% |
1,900
-1,900
| -50% | -$141K |
|
|
NPKI
581
NPK International Inc.
NPKI
$887M
| $140K | ﹤0.01% |
24,700
+13,305
| +117% | +$75.4K |
|
|
NETI
582
DELISTED
Eneti Inc.
NETI
| $133K | ﹤0.01% |
+5,132
| New | +$133K |
|
583
FNB Corp
FNB
$5.92B
| $131K | ﹤0.01% |
10,500
-42,695
| -80% | -$533K |
|
584
SiriusPoint
SPNT
$2.19B
| $131K | ﹤0.01% |
+11,168
| New | +$131K |
|
|
SPLS
585
DELISTED
Staples Inc
SPLS
| $130K | ﹤0.01% |
15,000
-35,885
| -71% | -$311K |
|
|
ELGX
586
DELISTED
Endologix Inc
ELGX
| $128K | ﹤0.01% |
+1,030
| New | +$128K |
|
587
STAAR Surgical
STAA
$1.38B
| $127K | ﹤0.01% |
+23,160
| New | +$127K |
|
588
Lesaka Technologies
LSAK
$375M
| $126K | ﹤0.01% |
12,500
-5,100
| -29% | -$51.4K |
|
589
Starwood Property Trust
STWD
$7.56B
| $122K | ﹤0.01% |
5,847
-453
| -7% | -$9.45K |
|
590
iShares Silver Trust
SLV
$20.1B
| $121K | ﹤0.01% |
+6,855
| New | +$121K |
|
591
Jefferies Financial Group
JEF
$13.1B
| $119K | ﹤0.01% |
7,708
+7,639
| +11,071% | +$118K |
|
|
DWA
592
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $115K | ﹤0.01% |
+2,825
| New | +$115K |
|
593
Green Brick Partners
GRBK
$3.2B
| $108K | ﹤0.01% |
+15,000
| New | +$108K |
|
594
LivePerson
LPSN
$89.9M
| $107K | ﹤0.01% |
+16,653
| New | +$107K |
|
|
JMEI
595
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $106K | ﹤0.01% |
+2,532
| New | +$106K |
|
596
Philip Morris
PM
$251B
| $105K | ﹤0.01% |
1,035
-1,069
| -51% | -$108K |
|
|
FBR
597
DELISTED
Fibria Celulose Sa
FBR
| $102K | ﹤0.01% |
+14,800
| New | +$102K |
|
598
Lindblad Expeditions
LIND
$803M
| $101K | ﹤0.01% |
10,454
-6,536
| -38% | -$63.1K |
|
|
MWW
599
DELISTED
Monster Worldwide Inc
MWW
| $100K | ﹤0.01% |
41,772
-35,748
| -46% | -$85.6K |
|
600
Gen Digital
GEN
$18.2B
| $96K | ﹤0.01% |
4,661
-4,007
| -46% | -$82.5K |
|