Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
1051
DELISTED
Navios Maritime Holdings Inc.
NM
| $119K | ﹤0.01% |
+4,747
| New | +$119K |
|
|
OREX
1052
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $115K | ﹤0.01% |
4,539
-10,033
| -69% | -$254K |
|
1053
Coeur Mining
CDE
$9.88B
| $111K | ﹤0.01% |
35,139
+9,139
| +35% | +$28.9K |
|
1054
Xerox
XRX
$456M
| $109K | ﹤0.01% |
4,150
-56,342
| -93% | -$1.48M |
|
1055
Genworth Financial
GNW
$3.51B
| $108K | ﹤0.01% |
+23,213
| New | +$108K |
|
1056
Take-Two Interactive
TTWO
$45B
| $107K | ﹤0.01% |
3,800
-4,434
| -54% | -$125K |
|
|
BHI
1057
DELISTED
Baker Hughes
BHI
| $107K | ﹤0.01% |
2,009
-31,168
| -94% | -$1.66M |
|
|
WMAR
1058
DELISTED
West Marine Inc
WMAR
| $106K | ﹤0.01% |
+11,832
| New | +$106K |
|
1059
Oaktree Specialty Lending
OCSL
$1.21B
| $105K | ﹤0.01% |
5,655
-10,928
| -66% | -$203K |
|
|
SPPI
1060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $104K | ﹤0.01% |
17,465
+11,103
| +175% | +$66.1K |
|
|
LGTY
1061
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $103K | ﹤0.01% |
+10,939
| New | +$103K |
|
|
SWC
1062
DELISTED
Stillwater Mining Co
SWC
| $101K | ﹤0.01% |
9,813
-58,723
| -86% | -$604K |
|
1063
3M
MMM
$81.8B
| $100K | ﹤0.01% |
824
-91,743
| -99% | -$11.1M |
|
1064
Magnachip Semiconductor
MX
$110M
| $98K | ﹤0.01% |
13,836
-42,143
| -75% | -$298K |
|
1065
Calix
CALX
$4.13B
| $97K | ﹤0.01% |
+12,319
| New | +$97K |
|
1066
MannKind Corp
MNKD
$1.71B
| $97K | ﹤0.01% |
6,014
-8,397
| -58% | -$135K |
|
1067
Air Products & Chemicals
APD
$64B
| $96K | ﹤0.01% |
814
-53,085
| -98% | -$6.26M |
|
1068
Wendy's
WEN
$1.87B
| $95K | ﹤0.01% |
11,037
-1,199,628
| -99% | -$10.3M |
|
|
CMCSK
1069
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $95K | ﹤0.01% |
1,673
-306,965
| -99% | -$17.4M |
|
1070
Cemex
CX
$13.3B
| $93K | ﹤0.01% |
14,447
-19,834
| -58% | -$128K |
|
|
ALR
1071
DELISTED
Alere Inc
ALR
| $93K | ﹤0.01% |
1,948
-15,518
| -89% | -$741K |
|
1072
Jefferies Financial Group
JEF
$13.5B
| $91K | ﹤0.01% |
4,923
-27,818
| -85% | -$514K |
|
1073
Corcept Therapeutics
CORT
$7.55B
| $90K | ﹤0.01% |
25,114
-13,661
| -35% | -$49K |
|
|
XLNX
1074
DELISTED
Xilinx Inc
XLNX
| $90K | ﹤0.01% |
2,090
-59,827
| -97% | -$2.58M |
|
|
PMCS
1075
DELISTED
P M C SIERRA INC
PMCS
| $90K | ﹤0.01% |
+13,372
| New | +$90K |
|