Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1101
DELISTED
TCF Financial Corporation
TCF
| $169K | ﹤0.01% |
+11,939
| New | +$169K |
|
|
ONDK
1102
DELISTED
On Deck Capital, Inc.
ONDK
| $168K | ﹤0.01% |
16,215
-11,136
| -41% | -$115K |
|
1103
Gentex
GNTX
$6.24B
| $167K | ﹤0.01% |
10,396
-17,670
| -63% | -$284K |
|
|
CETV
1104
DELISTED
Central European Media Enterprises Ltd
CETV
| $164K | ﹤0.01% |
60,720
-8,963
| -13% | -$24.2K |
|
|
XOXO
1105
DELISTED
Xo Group Inc
XOXO
| $164K | ﹤0.01% |
+10,190
| New | +$164K |
|
1106
iShares Silver Trust
SLV
$20.4B
| $161K | ﹤0.01% |
+12,160
| New | +$161K |
|
1107
Future Fuel
FF
$172M
| $159K | ﹤0.01% |
11,780
-4,717
| -29% | -$63.7K |
|
|
INVN
1108
DELISTED
Invensense Inc
INVN
| $157K | ﹤0.01% |
+15,135
| New | +$157K |
|
|
CCG
1109
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $157K | ﹤0.01% |
+23,000
| New | +$157K |
|
|
NPKI
1110
NPK International Inc.
NPKI
$898M
| $156K | ﹤0.01% |
29,449
-24,547
| -45% | -$130K |
|
|
EMWP
1111
DELISTED
Eros Media World PLC
EMWP
| $156K | ﹤0.01% |
+852
| New | +$156K |
|
|
HTS
1112
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $155K | ﹤0.01% |
+11,800
| New | +$155K |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $155K | ﹤0.01% |
3,300
-2,293
| -41% | -$108K |
|
1114
Central Garden & Pet
CENT
$2.29B
| $154K | ﹤0.01% |
+14,298
| New | +$154K |
|
1115
First Bancorp
FBP
$3.52B
| $154K | ﹤0.01% |
47,622
+28,201
| +145% | +$91.2K |
|
1116
Zebra Technologies
ZBRA
$16B
| $153K | ﹤0.01% |
2,208
-1,338
| -38% | -$92.7K |
|
1117
Kosmos Energy
KOS
$832M
| $152K | ﹤0.01% |
+29,328
| New | +$152K |
|
|
NSTG
1118
DELISTED
NanoString Technologies, Inc.
NSTG
| $151K | ﹤0.01% |
+10,200
| New | +$151K |
|
|
MIME
1119
DELISTED
Mimecast Limited
MIME
| $151K | ﹤0.01% |
+15,500
| New | +$151K |
|
1120
Nokia
NOK
$24.7B
| $150K | ﹤0.01% |
+21,369
| New | +$150K |
|
1121
Lesaka Technologies
LSAK
$337M
| $148K | ﹤0.01% |
10,959
-4,674
| -30% | -$63.1K |
|
|
WG
1122
DELISTED
Willbros Group
WG
| $148K | ﹤0.01% |
+54,906
| New | +$148K |
|
1123
Comstock Resources
CRK
$4.65B
| $147K | ﹤0.01% |
+15,373
| New | +$147K |
|
1124
Kulicke & Soffa
KLIC
$2.03B
| $147K | ﹤0.01% |
12,495
-33,216
| -73% | -$391K |
|
1125
Rigel Pharmaceuticals
RIGL
$662M
| $147K | ﹤0.01% |
4,850
-2,577
| -35% | -$78.1K |
|