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 | |
|---|---|---|---|---|---|---|
1126
American Eagle Outfitters
AEO
$3.18B
| $412K | ﹤0.01% |
36,880
-5,145
| -12% | -$57.5K |
|
1127
Equinor
EQNR
$61.2B
| $412K | ﹤0.01% |
13,370
-105,349
| -89% | -$3.25M |
|
1128
Extra Space Storage
EXR
$31.2B
| $412K | ﹤0.01% |
7,737
+535
| +7% | +$28.5K |
|
1129
Papa John's
PZZA
$1.65B
| $412K | ﹤0.01% |
9,709
+5,694
| +142% | +$242K |
|
1130
Forestar Group
FOR
$1.41B
| $410K | ﹤0.01% |
21,643
-9,915
| -31% | -$188K |
|
|
RFP
1131
DELISTED
Resolute Forest Products Inc.
RFP
| $410K | ﹤0.01% |
24,465
-28,941
| -54% | -$485K |
|
1132
Credit Acceptance
CACC
$5.33B
| $409K | ﹤0.01% |
3,297
-1,972
| -37% | -$245K |
|
1133
FNB Corp
FNB
$5.89B
| $409K | ﹤0.01% |
32,043
+17,698
| +123% | +$226K |
|
1134
Timken Company
TKR
$5.4B
| $409K | ﹤0.01% |
8,476
+2,954
| +53% | +$143K |
|
|
NEWP
1135
DELISTED
NEWPORT CORP
NEWP
| $409K | ﹤0.01% |
+22,125
| New | +$409K |
|
1136
ProShares UltraPro Short S&P 500
SPXU
$505M
| $406K | ﹤0.01% |
85
+38
| +81% | +$182K |
|
1137
Teleflex
TFX
$5.76B
| $404K | ﹤0.01% |
+3,827
| New | +$404K |
|
|
HNSN
1138
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $404K | ﹤0.01% |
+30,500
| New | +$404K |
|
|
FCS
1139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $403K | ﹤0.01% |
26,116
-6,330
| -20% | -$97.7K |
|
|
XNPT
1140
DELISTED
XENOPORT, INC.
XNPT
| $403K | ﹤0.01% |
+83,616
| New | +$403K |
|
1141
Ericsson
ERIC
$26.4B
| $402K | ﹤0.01% |
33,210
-110,522
| -77% | -$1.34M |
|
1142
PDF Solutions
PDFS
$765M
| $402K | ﹤0.01% |
18,931
-6,953
| -27% | -$148K |
|
|
BYI
1143
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $402K | ﹤0.01% |
+6,169
| New | +$402K |
|
|
PE
1144
DELISTED
PARSLEY ENERGY INC
PE
| $401K | ﹤0.01% |
+16,694
| New | +$401K |
|
|
ASCMA
1145
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $401K | ﹤0.01% |
+6,073
| New | +$401K |
|
1146
Old Dominion Freight Line
ODFL
$30.5B
| $400K | ﹤0.01% |
+18,852
| New | +$400K |
|
1147
CNX Resources
CNX
$4.25B
| $399K | ﹤0.01% |
10,428
-363,068
| -97% | -$13.9M |
|
1148
Rambus
RMBS
$9.26B
| $399K | ﹤0.01% |
28,183
+19,953
| +242% | +$282K |
|
|
ARGO
1149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $399K | ﹤0.01% |
10,915
+1,158
| +12% | +$42.3K |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $399K | ﹤0.01% |
+6,465
| New | +$399K |
|