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 | |
|---|---|---|---|---|---|---|
|
WIRE
1126
DELISTED
Encore Wire Corp
WIRE
| $457K | ﹤0.01% |
9,497
+2,318
| +32% | +$112K |
|
|
HW
1127
DELISTED
Headwaters Inc
HW
| $457K | ﹤0.01% |
34,540
+6,016
| +21% | +$79.6K |
|
|
CNL
1128
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $456K | ﹤0.01% |
+9,018
| New | +$456K |
|
|
CRR
1129
DELISTED
Carbo Ceramics Inc.
CRR
| $454K | ﹤0.01% |
+3,317
| New | +$454K |
|
1130
Hecla Mining
HL
$7.47B
| $452K | ﹤0.01% |
145,649
+13,473
| +10% | +$41.8K |
|
|
STCN
1131
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $452K | ﹤0.01% |
11,387
+6,538
| +135% | +$260K |
|
1132
Deutsche Bank
DB
$71.4B
| $451K | ﹤0.01% |
11,836
-5,193
| -30% | -$198K |
|
1133
Pricesmart
PSMT
$3.41B
| $449K | ﹤0.01% |
4,446
+1,268
| +40% | +$128K |
|
1134
Banco Santander
SAN
$150B
| $449K | ﹤0.01% |
52,109
-25,945
| -33% | -$224K |
|
|
BTM
1135
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $449K | ﹤0.01% |
334,997
-1,055,534
| -76% | -$1.41M |
|
|
FMBI
1136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $447K | ﹤0.01% |
26,192
+6,609
| +34% | +$113K |
|
1137
Light & Wonder
LNW
$7.42B
| $446K | ﹤0.01% |
32,489
-106,679
| -77% | -$1.46M |
|
1138
Maximus
MMS
$5.08B
| $446K | ﹤0.01% |
+9,942
| New | +$446K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $446K | ﹤0.01% |
6,241
-6,726
| -52% | -$481K |
|
|
FCS
1140
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $446K | ﹤0.01% |
+32,446
| New | +$446K |
|
|
PPO
1141
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $444K | ﹤0.01% |
+12,990
| New | +$444K |
|
|
TCF
1142
DELISTED
TCF Financial Corporation
TCF
| $444K | ﹤0.01% |
26,693
+704
| +3% | +$11.7K |
|
1143
EnerSys
ENS
$3.92B
| $443K | ﹤0.01% |
6,352
-4,523
| -42% | -$315K |
|
|
SEMG
1144
DELISTED
SEMGROUP CORPORATION
SEMG
| $442K | ﹤0.01% |
+6,744
| New | +$442K |
|
1145
iShares Short Treasury Bond ETF
SHV
$20.7B
| $441K | ﹤0.01% |
+4,000
| New | +$441K |
|
1146
Merit Medical Systems
MMSI
$5.34B
| $439K | ﹤0.01% |
30,645
+8,069
| +36% | +$116K |
|
1147
ODP
ODP
$611M
| $437K | ﹤0.01% |
10,598
-7,392
| -41% | -$305K |
|
1148
Idacorp
IDA
$6.76B
| $436K | ﹤0.01% |
+7,881
| New | +$436K |
|
1149
Matsons
MATX
$3.28B
| $436K | ﹤0.01% |
17,838
+3,441
| +24% | +$84.1K |
|
|
TEN
1150
Tsakos Energy Navigation Ltd.
TEN
$648M
| $434K | ﹤0.01% |
11,383
-1,262
| -10% | -$48.1K |
|