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 | |
|---|---|---|---|---|---|---|
|
ARG
876
DELISTED
AIRGAS INC
ARG
| $667K | ﹤0.01% |
6,133
-5,623
| -48% | -$612K |
|
877
Wolfspeed
WOLF
$365M
| $663K | ﹤0.01% |
13,320
-128,885
| -91% | -$6.42M |
|
878
Masimo
MASI
$8.01B
| $661K | ﹤0.01% |
27,840
+17,102
| +159% | +$406K |
|
879
Cognizant
CTSH
$33.8B
| $660K | ﹤0.01% |
13,482
-106,511
| -89% | -$5.21M |
|
880
ProShares Short S&P500
SH
$1.22B
| $660K | ﹤0.01% |
3,531
+2,094
| +146% | +$391K |
|
881
SLR Investment Corp
SLRC
$877M
| $659K | ﹤0.01% |
31,022
+19,973
| +181% | +$424K |
|
882
Jefferies Financial Group
JEF
$13.7B
| $658K | ﹤0.01% |
28,104
-54,145
| -66% | -$1.27M |
|
883
Hershey
HSY
$37.5B
| $656K | ﹤0.01% |
6,744
-29,228
| -81% | -$2.84M |
|
884
The Ensign Group
ENSG
$9.69B
| $651K | ﹤0.01% |
+42,818
| New | +$651K |
|
|
BCR
885
DELISTED
CR Bard Inc.
BCR
| $647K | ﹤0.01% |
4,514
-13,877
| -75% | -$1.99M |
|
886
Bunge Global
BG
$16.3B
| $646K | ﹤0.01% |
8,537
-12,035
| -59% | -$911K |
|
887
Amkor Technology
AMKR
$6.29B
| $642K | ﹤0.01% |
57,871
-45,984
| -44% | -$510K |
|
888
Vera Bradley
VRA
$61.5M
| $642K | ﹤0.01% |
28,648
+113
| +0.4% | +$2.53K |
|
|
TVIX
889
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $640K | ﹤0.01% |
+1
| New | +$640K |
|
890
Monro
MNRO
$519M
| $637K | ﹤0.01% |
11,944
+7,344
| +160% | +$392K |
|
891
Patterson-UTI
PTEN
$2.13B
| $634K | ﹤0.01% |
18,231
-3,130
| -15% | -$109K |
|
|
EGOV
892
DELISTED
NIC Inc
EGOV
| $633K | ﹤0.01% |
+39,886
| New | +$633K |
|
|
VGR
893
DELISTED
Vector Group Ltd.
VGR
| $632K | ﹤0.01% |
57,748
+39,049
| +209% | +$427K |
|
894
Avista
AVA
$2.95B
| $630K | ﹤0.01% |
18,997
+8,598
| +83% | +$285K |
|
|
HERO
895
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $630K | ﹤0.01% |
156,437
+144,743
| +1,238% | +$583K |
|
|
HPY
896
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $629K | ﹤0.01% |
+15,255
| New | +$629K |
|
897
Mueller Water Products
MWA
$3.91B
| $627K | ﹤0.01% |
72,727
+57,231
| +369% | +$493K |
|
898
Community Health Systems
CYH
$412M
| $626K | ﹤0.01% |
+16,786
| New | +$626K |
|
899
iShares MSCI Indonesia ETF
EIDO
$337M
| $626K | ﹤0.01% |
+23,346
| New | +$626K |
|
900
Harley-Davidson
HOG
$3.63B
| $626K | ﹤0.01% |
8,957
-27,442
| -75% | -$1.92M |
|