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 | |
|---|---|---|---|---|---|---|
|
AKAO
601
DELISTED
Achaogen, Inc.
AKAO
| $96K | ﹤0.01% |
+25,100
| New | +$96K |
|
602
Manitowoc
MTW
$359M
| $95K | ﹤0.01% |
4,434
-20,226
| -82% | -$433K |
|
|
SRCI
603
DELISTED
SRC Energy Inc
SRCI
| $95K | ﹤0.01% |
+14,300
| New | +$95K |
|
604
Photronics
PLAB
$1.36B
| $93K | ﹤0.01% |
10,367
-16,148
| -61% | -$145K |
|
605
Toll Brothers
TOL
$14.2B
| $93K | ﹤0.01% |
3,457
-22,909
| -87% | -$616K |
|
606
Altisource Portfolio Solutions
ASPS
$124M
| $92K | ﹤0.01% |
420
-234
| -36% | -$51.3K |
|
|
TOUR
607
Tuniu
TOUR
$102M
| $92K | ﹤0.01% |
+11,000
| New | +$92K |
|
608
Patterson-UTI
PTEN
$2.18B
| $91K | ﹤0.01% |
4,300
+4,019
| +1,430% | +$85.1K |
|
|
AKS
609
DELISTED
AK Steel Holding Corp.
AKS
| $89K | ﹤0.01% |
19,010
-5,244
| -22% | -$24.6K |
|
610
Kratos Defense & Security Solutions
KTOS
$10.9B
| $88K | ﹤0.01% |
21,698
+5,237
| +32% | +$21.2K |
|
611
Northern Oil and Gas
NOG
$2.42B
| $85K | ﹤0.01% |
+1,848
| New | +$85K |
|
|
MDR
612
DELISTED
McDermott International
MDR
| $84K | ﹤0.01% |
+5,692
| New | +$84K |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $84K | ﹤0.01% |
21,508
-37,463
| -64% | -$146K |
|
|
PES
614
DELISTED
Pioneer Energy Services Corp.
PES
| $81K | ﹤0.01% |
+18,000
| New | +$81K |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $81K | ﹤0.01% |
13,308
-30,618
| -70% | -$186K |
|
616
Exelixis
EXEL
$10.2B
| $80K | ﹤0.01% |
+10,386
| New | +$80K |
|
617
Emergent Biosolutions
EBS
$404M
| $78K | ﹤0.01% |
2,593
+743
| +40% | +$22.4K |
|
618
TETRA Technologies
TTI
$625M
| $78K | ﹤0.01% |
12,382
-21,845
| -64% | -$138K |
|
|
RATE
619
DELISTED
Bankrate Inc
RATE
| $77K | ﹤0.01% |
+10,200
| New | +$77K |
|
620
Corcept Therapeutics
CORT
$7.31B
| $75K | ﹤0.01% |
14,213
+100
| +0.7% | +$528 |
|
621
OraSure Technologies
OSUR
$236M
| $75K | ﹤0.01% |
+12,433
| New | +$75K |
|
622
Constellium
CSTM
$2.04B
| $74K | ﹤0.01% |
+15,800
| New | +$74K |
|
623
Genworth Financial
GNW
$3.52B
| $74K | ﹤0.01% |
28,024
+1,307
| +5% | +$3.45K |
|
|
PIR
624
DELISTED
Pier 1 Imports, Inc.
PIR
| $74K | ﹤0.01% |
710
-405
| -36% | -$42.2K |
|
|
MXWL
625
DELISTED
Maxwell Technologies Inc
MXWL
| $74K | ﹤0.01% |
14,096
-16,128
| -53% | -$84.7K |
|