Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ScottsMiracle-Gro
SMG
$3.51B
| $629K | ﹤0.01% |
11,434
+6,753
| +144% | +$371K |
|
|
NPSP
1127
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $628K | ﹤0.01% |
20,040
+742
| +4% | +$23.3K |
|
1128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $626K | ﹤0.01% |
5,240
-11,116
| -68% | -$1.33M |
|
|
PCYC
1129
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | ﹤0.01% |
4,567
-4,042
| -47% | -$552K |
|
|
AOL
1130
DELISTED
AOL INC COMMON STOCK
AOL
| $623K | ﹤0.01% |
+18,031
| New | +$623K |
|
1131
Medifast
MED
$154M
| $620K | ﹤0.01% |
23,044
-271
| -1% | -$7.29K |
|
|
RENX
1132
DELISTED
RELX N.V.
RENX
| $620K | ﹤0.01% |
+47,512
| New | +$620K |
|
1133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $618K | ﹤0.01% |
+52,673
| New | +$618K |
|
1134
Acco Brands
ACCO
$361M
| $615K | ﹤0.01% |
91,900
-71,883
| -44% | -$481K |
|
1135
CNO Financial Group
CNO
$3.8B
| $612K | ﹤0.01% |
+42,447
| New | +$612K |
|
|
POT
1136
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | ﹤0.01% |
19,469
-10,106
| -34% | -$316K |
|
1137
Royal Bank of Canada
RY
$203B
| $608K | ﹤0.01% |
9,475
-20,038
| -68% | -$1.29M |
|
1138
Oaktree Specialty Lending
OCSL
$1.21B
| $607K | ﹤0.01% |
19,672
+1,460
| +8% | +$45.1K |
|
|
SI
1139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $603K | ﹤0.01% |
5,000
+2,919
| +140% | +$352K |
|
1140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $601K | ﹤0.01% |
79,822
+49,222
| +161% | +$371K |
|
1141
Matsons
MATX
$3.29B
| $601K | ﹤0.01% |
22,775
+1,749
| +8% | +$46.2K |
|
|
SGEN
1142
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | ﹤0.01% |
13,624
-8,921
| -40% | -$394K |
|
1143
Lesaka Technologies
LSAK
$362M
| $600K | ﹤0.01% |
+50,100
| New | +$600K |
|
1144
Invesco India ETF
PIN
$212M
| $600K | ﹤0.01% |
+37,607
| New | +$600K |
|
|
ABCO
1145
DELISTED
Advisory Board Co/The
ABCO
| $600K | ﹤0.01% |
+10,101
| New | +$600K |
|
|
CHU
1146
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | ﹤0.01% |
+39,200
| New | +$600K |
|
1147
Prospect Capital
PSEC
$1.29B
| $599K | ﹤0.01% |
53,502
+35,002
| +189% | +$392K |
|
|
TCO
1148
DELISTED
Taubman Centers Inc.
TCO
| $596K | ﹤0.01% |
+8,864
| New | +$596K |
|
1149
Lindsay Corp
LNN
$1.52B
| $595K | ﹤0.01% |
7,286
-4,323
| -37% | -$353K |
|
|
AZPN
1150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
17,192
-19,985
| -54% | -$692K |
|