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 | |
|---|---|---|---|---|---|---|
|
BEL
951
DELISTED
Belmond Ltd.
BEL
| $932K | 0.01% |
72,100
-3,200
| -4% | -$41.4K |
|
952
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $929K | 0.01% |
+22,047
| New | +$929K |
|
953
Vanguard Total Bond Market
BND
$135B
| $928K | 0.01% |
+11,483
| New | +$928K |
|
|
TEG
954
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $926K | 0.01% |
16,593
+11,209
| +208% | +$626K |
|
955
Flex
FLEX
$21.7B
| $924K | 0.01% |
134,909
-658,982
| -83% | -$4.51M |
|
|
WFT
956
DELISTED
Weatherford International plc
WFT
| $923K | 0.01% |
60,099
-27,007
| -31% | -$415K |
|
957
PRA Group
PRAA
$653M
| $920K | 0.01% |
15,436
+9,073
| +143% | +$541K |
|
958
Enviri
NVRI
$987M
| $919K | 0.01% |
+36,880
| New | +$919K |
|
959
Factset
FDS
$13.7B
| $916K | 0.01% |
8,382
-8,190
| -49% | -$895K |
|
960
Vera Bradley
VRA
$58.7M
| $916K | 0.01% |
44,830
-2,381
| -5% | -$48.7K |
|
961
iShares MSCI Germany ETF
EWG
$2.4B
| $911K | 0.01% |
32,715
-6,244
| -16% | -$174K |
|
|
BLC
962
DELISTED
BELO CORP SER A
BLC
| $911K | 0.01% |
66,518
+53,472
| +410% | +$732K |
|
|
CNL
963
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $910K | 0.01% |
20,283
+9,714
| +92% | +$436K |
|
964
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $904K | 0.01% |
+3,431
| New | +$904K |
|
965
Align Technology
ALGN
$9.85B
| $903K | 0.01% |
+18,780
| New | +$903K |
|
966
Nabors Industries
NBR
$619M
| $903K | 0.01% |
1,122
-862
| -43% | -$694K |
|
|
N
967
DELISTED
Netsuite Inc
N
| $900K | 0.01% |
8,331
-2,241
| -21% | -$242K |
|
968
World Kinect Corp
WKC
$1.44B
| $897K | 0.01% |
24,043
+16,438
| +216% | +$613K |
|
969
Tenet Healthcare
THC
$16.9B
| $895K | 0.01% |
21,740
+10,842
| +99% | +$446K |
|
|
LEAP
970
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $895K | 0.01% |
56,670
+22,042
| +64% | +$348K |
|
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $894K | 0.01% |
8,200
-6,274
| -43% | -$684K |
|
972
Compañía de Minas Buenaventura
BVN
$5.09B
| $892K | 0.01% |
+76,090
| New | +$892K |
|
|
WLT
973
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $889K | 0.01% |
63,407
+4,549
| +8% | +$63.8K |
|
|
POM
974
DELISTED
PEPCO HOLDINGS, INC.
POM
| $889K | 0.01% |
48,174
+12,007
| +33% | +$222K |
|
975
Wabtec
WAB
$32.4B
| $888K | 0.01% |
14,123
+8,680
| +159% | +$546K |
|