Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
926
DELISTED
Kindred Healthcare
KND
| $1.02M | 0.01% |
+76,028
| New | +$1.02M |
|
|
RSH
927
DELISTED
RADIOSHACK CORP
RSH
| $1.02M | 0.01% |
294,619
+167,119
| +131% | +$576K |
|
|
BSJG
928
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.01M | 0.01% |
+37,990
| New | +$1.01M |
|
|
ASNA
929
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.01% |
2,548
-2,674
| -51% | -$1.05M |
|
930
Arrow Electronics
ARW
$6.54B
| $997K | 0.01% |
+20,553
| New | +$997K |
|
|
IMOS
931
ChipMOS TECHNOLOGIES
IMOS
$629M
| $995K | 0.01% |
50,277
+22,733
| +83% | +$450K |
|
|
VSI
932
DELISTED
Vitamin Shoppe Inc.
VSI
| $995K | 0.01% |
22,763
+17,601
| +341% | +$769K |
|
933
Coeur Mining
CDE
$9.88B
| $991K | 0.01% |
82,006
+53,350
| +186% | +$645K |
|
934
Bausch Health
BHC
$2.64B
| $988K | 0.01% |
9,483
-16,960
| -64% | -$1.77M |
|
935
Gentex
GNTX
$6.24B
| $986K | 0.01% |
77,062
-45,938
| -37% | -$588K |
|
|
DS
936
DELISTED
Drive Shack Inc.
DS
| $986K | 0.01% |
193,498
-123,731
| -39% | -$630K |
|
|
WIN
937
DELISTED
Windstream Holdings Inc
WIN
| $983K | 0.01% |
15,665
-142
| -0.9% | -$8.91K |
|
|
XCO
938
DELISTED
Exco Resources
XCO
| $978K | 0.01% |
9,786
+3,185
| +48% | +$318K |
|
939
ManpowerGroup
MAN
$1.75B
| $976K | 0.01% |
13,494
-35,764
| -73% | -$2.59M |
|
|
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.01% |
+44,279
| New | +$975K |
|
|
KNGT
941
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $975K | 0.01% |
58,787
+34,635
| +143% | +$574K |
|
|
ACW
942
DELISTED
Accuride Corp
ACW
| $970K | 0.01% |
188,529
+2,290
| +1% | +$11.8K |
|
|
LCC
943
DELISTED
US AIRWAYS GROUP INC.
LCC
| $970K | 0.01% |
51,221
-326,409
| -86% | -$6.18M |
|
|
JNS
944
DELISTED
Janus Capital Group Inc
JNS
| $961K | 0.01% |
112,602
-21,031
| -16% | -$179K |
|
945
Hormel Foods
HRL
$14B
| $958K | 0.01% |
45,454
+26,658
| +142% | +$562K |
|
946
Sally Beauty Holdings
SBH
$1.45B
| $956K | 0.01% |
+36,101
| New | +$956K |
|
|
AXE
947
DELISTED
Anixter International Inc
AXE
| $956K | 0.01% |
+10,910
| New | +$956K |
|
948
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $935K | 0.01% |
20,138
-23,630
| -54% | -$1.1M |
|
|
TIVO
949
DELISTED
TIVO INC
TIVO
| $934K | 0.01% |
75,084
-117,494
| -61% | -$1.46M |
|
|
TAL
950
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $933K | 0.01% |
+19,924
| New | +$933K |
|