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 | |
|---|---|---|---|---|---|---|
|
TEN
976
Tsakos Energy Navigation Ltd.
TEN
$672M
| $539K | ﹤0.01% |
16,149
+4,766
| +42% | +$159K |
|
|
IXYS
977
DELISTED
IXYS Corp
IXYS
| $539K | ﹤0.01% |
44,137
-6,086
| -12% | -$74.3K |
|
978
Axos Financial
AX
$5.17B
| $538K | ﹤0.01% |
29,212
+7,636
| +35% | +$141K |
|
979
Calavo Growers
CVGW
$489M
| $535K | ﹤0.01% |
+15,967
| New | +$535K |
|
|
AREX
980
DELISTED
Approach Resources Inc.
AREX
| $534K | ﹤0.01% |
23,591
-3,044
| -11% | -$68.9K |
|
981
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $529K | ﹤0.01% |
12,263
-7,400
| -38% | -$319K |
|
|
BECN
982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $529K | ﹤0.01% |
+15,920
| New | +$529K |
|
983
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $527K | ﹤0.01% |
12,142
-13,912
| -53% | -$604K |
|
|
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
| $527K | ﹤0.01% |
5,471
-2,440
| -31% | -$235K |
|
|
TIVO
985
DELISTED
TIVO INC
TIVO
| $527K | ﹤0.01% |
41,100
-9,910
| -19% | -$127K |
|
|
ESI
986
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $526K | ﹤0.01% |
31,286
+18,065
| +137% | +$304K |
|
987
iShares MSCI Singapore ETF
EWS
$818M
| $524K | ﹤0.01% |
19,429
+14,274
| +277% | +$385K |
|
988
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $523K | ﹤0.01% |
2,125
+1,033
| +95% | +$254K |
|
989
Host Hotels & Resorts
HST
$12.1B
| $522K | ﹤0.01% |
23,668
-208,814
| -90% | -$4.61M |
|
990
St. Joe Company
JOE
$3.01B
| $522K | ﹤0.01% |
+20,652
| New | +$522K |
|
991
Manitowoc
MTW
$362M
| $522K | ﹤0.01% |
17,769
-437,011
| -96% | -$12.8M |
|
|
CSH
992
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $522K | ﹤0.01% |
+25,721
| New | +$522K |
|
993
Abbott
ABT
$233B
| $521K | ﹤0.01% |
12,834
-271,968
| -95% | -$11M |
|
994
Globe Life
GL
$11.5B
| $521K | ﹤0.01% |
9,549
-20,586
| -68% | -$1.12M |
|
995
Kulicke & Soffa
KLIC
$2.01B
| $517K | ﹤0.01% |
+36,278
| New | +$517K |
|
996
PPG Industries
PPG
$25B
| $516K | ﹤0.01% |
4,932
-40,250
| -89% | -$4.21M |
|
|
NAVG
997
DELISTED
Navigators Group Inc
NAVG
| $516K | ﹤0.01% |
+15,602
| New | +$516K |
|
998
Civeo
CVEO
$287M
| $515K | ﹤0.01% |
+1,711
| New | +$515K |
|
|
IPCM
999
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $513K | ﹤0.01% |
+11,592
| New | +$513K |
|
|
UTIW
1000
DELISTED
UTI WORLDWIDE INC
UTIW
| $512K | ﹤0.01% |
49,723
-29,944
| -38% | -$308K |
|