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 | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
626
DELISTED
Starwood Waypoint Homes
SFR
| $73K | ﹤0.01% |
2,400
-14,715
| -86% | -$448K |
|
|
GST
627
DELISTED
Gastar Exploration Inc.
GST
| $72K | ﹤0.01% |
+66,558
| New | +$72K |
|
|
RT
628
DELISTED
Ruby Tuesday Georgia
RT
| $71K | ﹤0.01% |
+19,573
| New | +$71K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $70K | ﹤0.01% |
25
-419
| -94% | -$1.17M |
|
630
SunCoke Energy
SXC
$639M
| $69K | ﹤0.01% |
+11,800
| New | +$69K |
|
|
MTOR
631
DELISTED
MERITOR, Inc.
MTOR
| $69K | ﹤0.01% |
9,321
-2,354
| -20% | -$17.4K |
|
|
RNWK
632
DELISTED
RealNetworks Inc
RNWK
| $69K | ﹤0.01% |
16,120
| – | – |
|
633
MGIC Investment
MTG
$6.51B
| $68K | ﹤0.01% |
11,256
-8,868
| -44% | -$53.6K |
|
|
WFT
634
DELISTED
Weatherford International plc
WFT
| $67K | ﹤0.01% |
+12,100
| New | +$67K |
|
635
Civeo
CVEO
$288M
| $65K | ﹤0.01% |
+2,986
| New | +$65K |
|
636
Spirit AeroSystems
SPR
$4.8B
| $65K | ﹤0.01% |
1,500
-22,718
| -94% | -$984K |
|
|
CLNY
637
DELISTED
Colony Capital, Inc.
CLNY
| $64K | ﹤0.01% |
+4,100
| New | +$64K |
|
638
Advanced Micro Devices
AMD
$253B
| $63K | ﹤0.01% |
13,000
-30,749
| -70% | -$149K |
|
639
CNX Resources
CNX
$4.12B
| $62K | ﹤0.01% |
+4,620
| New | +$62K |
|
640
Viavi Solutions
VIAV
$2.61B
| $62K | ﹤0.01% |
+9,422
| New | +$62K |
|
641
ODP
ODP
$621M
| $62K | ﹤0.01% |
+1,871
| New | +$62K |
|
|
VVUS
642
DELISTED
Vivus Inc
VVUS
| $61K | ﹤0.01% |
+5,473
| New | +$61K |
|
|
SPN
643
DELISTED
Superior Energy Services, Inc.
SPN
| $61K | ﹤0.01% |
+3,300
| New | +$61K |
|
644
JetBlue
JBLU
$1.87B
| $59K | ﹤0.01% |
+3,577
| New | +$59K |
|
645
Blackstone Mortgage Trust
BXMT
$3.41B
| $58K | ﹤0.01% |
+2,079
| New | +$58K |
|
646
First Bancorp
FBP
$3.49B
| $57K | ﹤0.01% |
14,253
-56,602
| -80% | -$226K |
|
|
ARII
647
DELISTED
American Railcar Industries, Inc.
ARII
| $55K | ﹤0.01% |
1,388
-4,804
| -78% | -$190K |
|
648
Arcos Dorados Holdings
ARCO
$1.45B
| $54K | ﹤0.01% |
11,662
-6,996
| -37% | -$32.4K |
|
649
Liberty Global Class C
LBTYK
$4B
| $52K | ﹤0.01% |
1,805
+1,526
| +547% | +$44K |
|
|
LIOX
650
DELISTED
Lionbridge Technologies
LIOX
| $51K | ﹤0.01% |
12,854
-21,321
| -62% | -$84.6K |
|