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 | |
|---|---|---|---|---|---|---|
|
AKRX
1051
DELISTED
Akorn, Inc.
AKRX
| $722K | ﹤0.01% |
36,665
+10,706
| +41% | +$211K |
|
1052
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $721K | ﹤0.01% |
49,000
-30,658
| -38% | -$451K |
|
|
GDP
1053
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $719K | ﹤0.01% |
+29,352
| New | +$719K |
|
|
YONG
1054
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $716K | ﹤0.01% |
115,600
-14,900
| -11% | -$92.3K |
|
|
MHR
1055
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $716K | ﹤0.01% |
116,964
+105,084
| +885% | +$643K |
|
1056
Valley National Bancorp
VLY
$6.09B
| $714K | ﹤0.01% |
+71,878
| New | +$714K |
|
1057
Lennox International
LII
$19.2B
| $713K | ﹤0.01% |
+9,499
| New | +$713K |
|
|
ANSS
1058
DELISTED
Ansys
ANSS
| $712K | ﹤0.01% |
8,226
+2,736
| +50% | +$237K |
|
1059
Liberty Global Class C
LBTYK
$4.06B
| $711K | ﹤0.01% |
+23,276
| New | +$711K |
|
1060
Canadian Solar
CSIQ
$722M
| $706K | ﹤0.01% |
41,724
-10,914
| -21% | -$185K |
|
|
DYN
1061
DELISTED
Dynegy, Inc.
DYN
| $706K | ﹤0.01% |
36,555
-28,083
| -43% | -$542K |
|
1062
Hovnanian Enterprises
HOV
$898M
| $703K | ﹤0.01% |
5,372
+1,395
| +35% | +$183K |
|
1063
InterDigital
IDCC
$8.38B
| $703K | ﹤0.01% |
18,833
+14,027
| +292% | +$524K |
|
1064
SPX Corp
SPXC
$9.29B
| $701K | ﹤0.01% |
32,959
+6,044
| +22% | +$129K |
|
|
NAV
1065
DELISTED
Navistar International
NAV
| $701K | ﹤0.01% |
19,202
-58,523
| -75% | -$2.14M |
|
1066
CoStar Group
CSGP
$37B
| $699K | ﹤0.01% |
+41,880
| New | +$699K |
|
1067
Advanced Energy
AEIS
$5.93B
| $696K | ﹤0.01% |
39,710
+27,028
| +213% | +$474K |
|
|
ABB
1068
DELISTED
ABB Ltd.
ABB
| $696K | ﹤0.01% |
29,499
-590,962
| -95% | -$13.9M |
|
|
NIHD
1069
DELISTED
NII HOLDINGS INC CL B
NIHD
| $694K | ﹤0.01% |
114,180
-45,045
| -28% | -$274K |
|
1070
Axon Enterprise
AXON
$59.6B
| $691K | ﹤0.01% |
46,402
+19,314
| +71% | +$288K |
|
1071
Trinity Industries
TRN
$2.29B
| $691K | ﹤0.01% |
+42,331
| New | +$691K |
|
|
SGI
1072
DELISTED
Silicon Graphics Intl.
SGI
| $690K | ﹤0.01% |
42,413
-10,176
| -19% | -$166K |
|
|
ACFN
1073
DELISTED
ACORN ENERGY INC COM STK
ACFN
| $690K | ﹤0.01% |
115,845
-43,798
| -27% | -$261K |
|
|
SFLY
1074
DELISTED
Shutterfly, Inc.
SFLY
| $689K | ﹤0.01% |
12,293
-2,050
| -14% | -$115K |
|
1075
Cirrus Logic
CRUS
$6.01B
| $685K | ﹤0.01% |
30,242
-36,015
| -54% | -$816K |
|