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 | |
|---|---|---|---|---|---|---|
|
MTOR
951
DELISTED
MERITOR, Inc.
MTOR
| $566K | ﹤0.01% |
43,176
+11,110
| +35% | +$146K |
|
|
ATVI
952
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | ﹤0.01% |
25,524
+9,244
| +57% | +$205K |
|
|
TTM
953
DELISTED
Tata Motors Limited
TTM
| $563K | ﹤0.01% |
+14,409
| New | +$563K |
|
|
TFM
954
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $562K | ﹤0.01% |
+16,895
| New | +$562K |
|
955
Gold Resource Corp
GORO
$133M
| $561K | ﹤0.01% |
112,171
+71,847
| +178% | +$359K |
|
956
Texas Capital Bancshares
TCBI
$3.98B
| $561K | ﹤0.01% |
+10,414
| New | +$561K |
|
957
Cimpress
CMPR
$1.4B
| $560K | ﹤0.01% |
13,825
+6,203
| +81% | +$251K |
|
958
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $560K | ﹤0.01% |
4,634
-4,690
| -50% | -$567K |
|
959
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $559K | ﹤0.01% |
3
+1
| +50% | +$186K |
|
960
Hormel Foods
HRL
$13.8B
| $554K | ﹤0.01% |
22,492
-36,982
| -62% | -$911K |
|
961
Sangamo Therapeutics
SGMO
$152M
| $553K | ﹤0.01% |
35,913
+19,690
| +121% | +$303K |
|
|
WDR
962
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $551K | ﹤0.01% |
8,771
+4,500
| +105% | +$283K |
|
963
Adeia
ADEA
$1.71B
| $550K | ﹤0.01% |
94,492
+49,200
| +109% | +$286K |
|
964
Anika Therapeutics
ANIK
$125M
| $550K | ﹤0.01% |
+11,856
| New | +$550K |
|
965
Avnet
AVT
$4.46B
| $550K | ﹤0.01% |
12,447
-3,343
| -21% | -$148K |
|
966
WisdomTree
WT
$2.11B
| $549K | ﹤0.01% |
45,700
-45,984
| -50% | -$552K |
|
967
Oshkosh
OSK
$8.77B
| $547K | ﹤0.01% |
+9,871
| New | +$547K |
|
|
INVN
968
DELISTED
Invensense Inc
INVN
| $544K | ﹤0.01% |
24,489
+4,080
| +20% | +$90.6K |
|
969
Graham Holdings Company
GHC
$5.12B
| $542K | ﹤0.01% |
1,253
-1,289
| -51% | -$558K |
|
|
VSI
970
DELISTED
Vitamin Shoppe Inc.
VSI
| $542K | ﹤0.01% |
+12,591
| New | +$542K |
|
971
Nordic American Tanker
NAT
$669M
| $541K | ﹤0.01% |
+58,871
| New | +$541K |
|
|
DGI
972
DELISTED
DigitalGlobe Inc.
DGI
| $541K | ﹤0.01% |
+19,318
| New | +$541K |
|
973
General Dynamics
GD
$87.7B
| $540K | ﹤0.01% |
4,626
-63,362
| -93% | -$7.4M |
|
|
SSI
974
DELISTED
Stage Stores Inc
SSI
| $540K | ﹤0.01% |
29,039
+19,855
| +216% | +$369K |
|
975
CarMax
KMX
$8.97B
| $539K | ﹤0.01% |
10,476
-33,687
| -76% | -$1.73M |
|