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 | |
|---|---|---|---|---|---|---|
|
YONG
901
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $625K | ﹤0.01% |
89,268
+54,552
| +157% | +$382K |
|
902
United States Oil Fund
USO
$911M
| $621K | ﹤0.01% |
1,999
-17,283
| -90% | -$5.37M |
|
903
Stratasys
SSYS
$835M
| $619K | ﹤0.01% |
5,560
-4,093
| -42% | -$456K |
|
904
PTC
PTC
$24.6B
| $617K | ﹤0.01% |
+15,910
| New | +$617K |
|
|
FNFG
905
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $617K | ﹤0.01% |
+70,577
| New | +$617K |
|
|
ASNA
906
DELISTED
Ascena Retail Group, Inc.
ASNA
| $616K | ﹤0.01% |
1,809
-1,310
| -42% | -$446K |
|
907
Avient
AVNT
$3.31B
| $613K | ﹤0.01% |
14,663
+5,420
| +59% | +$227K |
|
|
ELNK
908
DELISTED
EarthLink Holdings Corp.
ELNK
| $613K | ﹤0.01% |
165,160
+46,984
| +40% | +$174K |
|
|
MDCO
909
DELISTED
Medicines Co
MDCO
| $611K | ﹤0.01% |
21,046
-2,450
| -10% | -$71.1K |
|
|
SOHU
910
Sohu.com
SOHU
$480M
| $609K | ﹤0.01% |
10,540
-29,421
| -74% | -$1.7M |
|
911
Universal Display
OLED
$6.49B
| $607K | ﹤0.01% |
19,379
+2,482
| +15% | +$77.7K |
|
912
Constellation Brands
STZ
$24.6B
| $607K | ﹤0.01% |
6,919
-28,337
| -80% | -$2.49M |
|
913
VF Corp
VFC
$5.8B
| $606K | ﹤0.01% |
10,224
-48,976
| -83% | -$2.9M |
|
|
OVTI
914
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $602K | ﹤0.01% |
27,186
-26,242
| -49% | -$581K |
|
915
Cavco Industries
CVCO
$4.32B
| $601K | ﹤0.01% |
7,134
+2,653
| +59% | +$224K |
|
916
American Woodmark
AMWD
$995M
| $599K | ﹤0.01% |
18,817
+9,390
| +100% | +$299K |
|
|
GTAT
917
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $599K | ﹤0.01% |
32,560
-2,750
| -8% | -$50.6K |
|
|
RAD
918
DELISTED
Rite Aid Corporation
RAD
| $598K | ﹤0.01% |
4,125
+1,133
| +38% | +$164K |
|
|
EV
919
DELISTED
Eaton Vance Corp.
EV
| $596K | ﹤0.01% |
15,809
-4,471
| -22% | -$169K |
|
|
RGC
920
DELISTED
Regal Entertainment Group
RGC
| $596K | ﹤0.01% |
28,200
+17,219
| +157% | +$364K |
|
|
RVBD
921
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $596K | ﹤0.01% |
28,938
+3,478
| +14% | +$71.6K |
|
922
Sysco
SYY
$38.9B
| $595K | ﹤0.01% |
15,879
-95,913
| -86% | -$3.59M |
|
923
Stagwell
STGW
$1.35B
| $593K | ﹤0.01% |
27,638
+10,341
| +60% | +$222K |
|
924
T Rowe Price
TROW
$23.2B
| $593K | ﹤0.01% |
7,051
-59,091
| -89% | -$4.97M |
|
|
IO
925
DELISTED
ION Geophysical Corporation
IO
| $593K | ﹤0.01% |
9,386
-1,277
| -12% | -$80.7K |
|