Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$210M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Procter & Gamble
PG
|
+$104M |
| 5 |
Assured Guaranty
AGO
|
+$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Cheniere Energy
LNG
|
+$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
| $483K | ﹤0.01% |
+12,937
| New | +$483K |
|
|
ELOS
1102
DELISTED
Syneron Medical Ltd
ELOS
| $482K | ﹤0.01% |
+39,308
| New | +$482K |
|
|
MGI
1103
DELISTED
MoneyGram International, Inc. New
MGI
| $481K | ﹤0.01% |
27,221
+12,233
| +82% | +$216K |
|
|
RRTS
1104
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $481K | ﹤0.01% |
+768
| New | +$481K |
|
|
INVN
1105
DELISTED
Invensense Inc
INVN
| $480K | ﹤0.01% |
20,409
-2,739
| -12% | -$64.4K |
|
|
WLH
1106
DELISTED
WILLIAM LYON HOMES
WLH
| $479K | ﹤0.01% |
+17,231
| New | +$479K |
|
1107
Telefonica
TEF
$30.3B
| $478K | ﹤0.01% |
41,232
-137,643
| -77% | -$1.6M |
|
1108
iShares Russell 1000 Value ETF
IWD
$64.2B
| $474K | ﹤0.01% |
+5,000
| New | +$474K |
|
|
KBAL
1109
DELISTED
Kimball International
KBAL
| $474K | ﹤0.01% |
33,447
-8,123
| -20% | -$115K |
|
1110
Northwest Bancshares
NWBI
$1.83B
| $473K | ﹤0.01% |
32,414
+22,269
| +220% | +$325K |
|
1111
PDF Solutions
PDFS
$763M
| $471K | ﹤0.01% |
25,884
+16,174
| +167% | +$294K |
|
|
CAA
1112
DELISTED
CalAtlantic Group, Inc.
CAA
| $471K | ﹤0.01% |
11,362
+9,220
| +430% | +$382K |
|
|
AFFX
1113
DELISTED
AFFYMETRIX INC
AFFX
| $471K | ﹤0.01% |
65,827
+23,255
| +55% | +$166K |
|
|
QGENF
1114
DELISTED
QIAGEN NV
QGENF
| $471K | ﹤0.01% |
22,256
+13,703
| +160% | +$290K |
|
1115
Ingredion
INGR
$8.08B
| $467K | ﹤0.01% |
6,854
+3,699
| +117% | +$252K |
|
1116
Standex International
SXI
$2.44B
| $467K | ﹤0.01% |
8,666
+4,674
| +117% | +$252K |
|
1117
InterDigital
IDCC
$7.7B
| $466K | ﹤0.01% |
14,191
+432
| +3% | +$14.2K |
|
1118
Axos Financial
AX
$5.19B
| $464K | ﹤0.01% |
21,576
+6,388
| +42% | +$137K |
|
1119
Gran Tierra Energy
GTE
$143M
| $464K | ﹤0.01% |
6,227
+1,490
| +31% | +$111K |
|
1120
OraSure Technologies
OSUR
$238M
| $464K | ﹤0.01% |
+59,228
| New | +$464K |
|
|
GLBR
1121
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $463K | ﹤0.01% |
3,136
-1,298
| -29% | -$192K |
|
|
HGG
1122
DELISTED
hhgregg Inc.
HGG
| $463K | ﹤0.01% |
47,835
+22,043
| +85% | +$213K |
|
|
IQNT
1123
DELISTED
Inteliquent, Inc.
IQNT
| $463K | ﹤0.01% |
31,956
+14,002
| +78% | +$203K |
|
1124
Benchmark Electronics
BHE
$1.43B
| $461K | ﹤0.01% |
20,314
+11,586
| +133% | +$263K |
|
|
RHE
1125
DELISTED
Regional Health Properties, Inc.
RHE
| $458K | ﹤0.01% |
+9,167
| New | +$458K |
|