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 | |
|---|---|---|---|---|---|---|
801
ArcBest
ARCB
$1.6B
| $796K | ﹤0.01% |
18,272
+11,602
| +174% | +$505K |
|
|
QCOR
802
DELISTED
QUESTCOR PHARMA INC
QCOR
| $796K | ﹤0.01% |
8,615
-137,622
| -94% | -$12.7M |
|
|
EBIX
803
DELISTED
Ebix Inc
EBIX
| $795K | ﹤0.01% |
55,085
+30,037
| +120% | +$434K |
|
804
Becton Dickinson
BDX
$53.6B
| $794K | ﹤0.01% |
6,886
-27,539
| -80% | -$3.18M |
|
|
MHFI
805
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $794K | ﹤0.01% |
9,576
-145,466
| -94% | -$12.1M |
|
806
Exelixis
EXEL
$10.5B
| $788K | ﹤0.01% |
230,970
-33,086
| -13% | -$113K |
|
807
iShares MSCI Taiwan ETF
EWT
$6.52B
| $785K | ﹤0.01% |
24,986
+11,157
| +81% | +$351K |
|
808
Altria Group
MO
$112B
| $784K | ﹤0.01% |
18,800
-320,651
| -94% | -$13.4M |
|
809
Arbutus Biopharma
ABUS
$855M
| $777K | ﹤0.01% |
+59,566
| New | +$777K |
|
810
Principal Financial Group
PFG
$18.4B
| $777K | ﹤0.01% |
15,399
-44,261
| -74% | -$2.23M |
|
|
AKS
811
DELISTED
AK Steel Holding Corp.
AKS
| $776K | ﹤0.01% |
99,470
-12,870
| -11% | -$100K |
|
|
PL
812
DELISTED
PROTECTIVE LIFE CORP
PL
| $769K | ﹤0.01% |
11,313
+4,770
| +73% | +$324K |
|
813
Kirby Corp
KEX
$4.8B
| $767K | ﹤0.01% |
6,585
-2,761
| -30% | -$322K |
|
814
Cadence Design Systems
CDNS
$93.6B
| $765K | ﹤0.01% |
43,948
-47,384
| -52% | -$825K |
|
815
Pultegroup
PHM
$27B
| $764K | ﹤0.01% |
37,967
-34,066
| -47% | -$686K |
|
|
AMSG
816
DELISTED
Amsurg Corp
AMSG
| $762K | ﹤0.01% |
+16,710
| New | +$762K |
|
817
Accuray
ARAY
$177M
| $761K | ﹤0.01% |
86,323
+29,016
| +51% | +$256K |
|
|
SJI
818
DELISTED
South Jersey Industries, Inc.
SJI
| $759K | ﹤0.01% |
+25,268
| New | +$759K |
|
819
Truist Financial
TFC
$58.3B
| $757K | ﹤0.01% |
19,258
-140,239
| -88% | -$5.51M |
|
820
Ball Corp
BALL
$13.9B
| $755K | ﹤0.01% |
24,172
-22,602
| -48% | -$706K |
|
|
KING
821
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $755K | ﹤0.01% |
+37,126
| New | +$755K |
|
|
SHPG
822
DELISTED
Shire pic
SHPG
| $755K | ﹤0.01% |
3,212
+2,587
| +414% | +$608K |
|
|
PTX
823
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $754K | ﹤0.01% |
+8,687
| New | +$754K |
|
824
Carnival PLC
CUK
$37.7B
| $753K | ﹤0.01% |
+19,858
| New | +$753K |
|
825
Erie Indemnity
ERIE
$17.7B
| $753K | ﹤0.01% |
10,003
-8,669
| -46% | -$653K |
|