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 | |
|---|---|---|---|---|---|---|
|
SHOR
1051
DELISTED
ShoreTel, Inc.
SHOR
| $469K | ﹤0.01% |
71,987
+13,849
| +24% | +$90.2K |
|
1052
Incyte
INCY
$16.2B
| $468K | ﹤0.01% |
8,450
-3,675
| -30% | -$204K |
|
1053
Cameco
CCJ
$34B
| $467K | ﹤0.01% |
23,770
+8,768
| +58% | +$172K |
|
1054
Scorpio Tankers
STNG
$2.99B
| $465K | ﹤0.01% |
4,614
-1,383
| -23% | -$139K |
|
|
FNGN
1055
DELISTED
Financial Engines, Inc.
FNGN
| $464K | ﹤0.01% |
10,249
-7,863
| -43% | -$356K |
|
|
GLF
1056
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $464K | ﹤0.01% |
+10,241
| New | +$464K |
|
1057
Welltower
WELL
$113B
| $463K | ﹤0.01% |
7,383
-46,092
| -86% | -$2.89M |
|
1058
PetMed Express
PETS
$57.8M
| $462K | ﹤0.01% |
+34,347
| New | +$462K |
|
1059
Annaly Capital Management
NLY
$14.1B
| $461K | ﹤0.01% |
10,045
-14,878
| -60% | -$683K |
|
1060
Brunswick
BC
$4.26B
| $459K | ﹤0.01% |
10,874
-3,127
| -22% | -$132K |
|
1061
Amicus Therapeutics
FOLD
$2.46B
| $457K | ﹤0.01% |
136,815
+125,368
| +1,095% | +$419K |
|
|
LTM
1062
DELISTED
LIFE TIME FITNESS INC
LTM
| $456K | ﹤0.01% |
+9,285
| New | +$456K |
|
1063
Trimble
TRMB
$19.2B
| $455K | ﹤0.01% |
12,333
-1,470
| -11% | -$54.2K |
|
1064
Charles River Laboratories
CRL
$7.52B
| $454K | ﹤0.01% |
8,473
+4,781
| +129% | +$256K |
|
1065
Canadian National Railway
CNI
$58.3B
| $452K | ﹤0.01% |
6,980
+485
| +7% | +$31.4K |
|
|
HMSY
1066
DELISTED
HMS Holdings Corp.
HMSY
| $452K | ﹤0.01% |
22,369
+9,109
| +69% | +$184K |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $452K | ﹤0.01% |
+7,257
| New | +$452K |
|
1068
Gen Digital
GEN
$17.9B
| $451K | ﹤0.01% |
19,805
-173,077
| -90% | -$3.94M |
|
|
CWEI
1069
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $446K | ﹤0.01% |
+3,288
| New | +$446K |
|
|
QLGC
1070
DELISTED
QLOGIC CORP
QLGC
| $446K | ﹤0.01% |
44,266
+33,573
| +314% | +$338K |
|
|
CAM
1071
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $446K | ﹤0.01% |
6,641
-4,357,242
| -100% | -$293M |
|
1072
ACI Worldwide
ACIW
$5.18B
| $445K | ﹤0.01% |
+23,955
| New | +$445K |
|
1073
Quad
QUAD
$333M
| $444K | ﹤0.01% |
19,966
-6,099
| -23% | -$136K |
|
1074
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $444K | ﹤0.01% |
6,663
-82,403
| -93% | -$5.49M |
|
|
LPNT
1075
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | ﹤0.01% |
+7,143
| New | +$444K |
|