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 | |
|---|---|---|---|---|---|---|
|
CKH
1101
DELISTED
Seacor Holdings Inc.
CKH
| $430K | ﹤0.01% |
+5,420
| New | +$430K |
|
1102
First Bancorp
FBP
$3.49B
| $429K | ﹤0.01% |
79,477
+15,168
| +24% | +$81.9K |
|
1103
Future Fuel
FF
$169M
| $429K | ﹤0.01% |
25,818
+15,470
| +149% | +$257K |
|
1104
HSBC
HSBC
$238B
| $428K | ﹤0.01% |
9,751
-14,326
| -60% | -$629K |
|
|
HNT
1105
DELISTED
HEALTH NET INC
HNT
| $428K | ﹤0.01% |
+10,349
| New | +$428K |
|
|
ITC
1106
DELISTED
ITC HOLDINGS CORP
ITC
| $427K | ﹤0.01% |
+11,724
| New | +$427K |
|
1107
La-Z-Boy
LZB
$1.39B
| $426K | ﹤0.01% |
18,139
+8,179
| +82% | +$192K |
|
1108
Martin Marietta Materials
MLM
$37.1B
| $426K | ﹤0.01% |
+3,235
| New | +$426K |
|
|
ACG
1109
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $426K | ﹤0.01% |
+56,841
| New | +$426K |
|
1110
D.R. Horton
DHI
$53B
| $424K | ﹤0.01% |
17,329
-121,000
| -87% | -$2.96M |
|
|
ARRS
1111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $424K | ﹤0.01% |
+13,009
| New | +$424K |
|
1112
Northern Trust
NTRS
$24.7B
| $422K | ﹤0.01% |
6,637
-33,348
| -83% | -$2.12M |
|
1113
Merit Medical Systems
MMSI
$5.07B
| $420K | ﹤0.01% |
27,994
-2,651
| -9% | -$39.8K |
|
|
RFMD
1114
DELISTED
RF MICRO DEVICES INC
RFMD
| $420K | ﹤0.01% |
43,586
-8,243
| -16% | -$79.4K |
|
1115
Allot
ALLT
$426M
| $419K | ﹤0.01% |
+32,040
| New | +$419K |
|
1116
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $419K | ﹤0.01% |
185
+85
| +85% | +$193K |
|
1117
Pool Corp
POOL
$12.2B
| $418K | ﹤0.01% |
+7,354
| New | +$418K |
|
|
KBAL
1118
DELISTED
Kimball International
KBAL
| $418K | ﹤0.01% |
32,086
-1,361
| -4% | -$17.7K |
|
|
MGI
1119
DELISTED
MoneyGram International, Inc. New
MGI
| $418K | ﹤0.01% |
28,382
+1,161
| +4% | +$17.1K |
|
|
TQNT
1120
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $417K | ﹤0.01% |
26,408
+14,849
| +128% | +$234K |
|
1121
KLA
KLAC
$127B
| $416K | ﹤0.01% |
5,798
-28,057
| -83% | -$2.01M |
|
1122
KeyCorp
KEY
$20.9B
| $414K | ﹤0.01% |
28,938
-189,138
| -87% | -$2.71M |
|
|
PBY
1123
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $414K | ﹤0.01% |
+36,506
| New | +$414K |
|
|
STRZA
1124
DELISTED
Starz - Series A
STRZA
| $414K | ﹤0.01% |
+13,867
| New | +$414K |
|
1125
TFS Financial
TFSL
$3.75B
| $413K | ﹤0.01% |
29,159
-111,264
| -79% | -$1.58M |
|