Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Prospect Capital
PSEC
$1.29B
| $149K | ﹤0.01% |
17,643
+11,186
| +173% | +$94.5K |
|
|
PVA
1127
DELISTED
PENN VIRGINIA CORP
PVA
| $145K | ﹤0.01% |
+20,255
| New | +$145K |
|
|
CMO
1128
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
+12,000
| New | +$143K |
|
1129
OSI Systems
OSIS
$4.03B
| $141K | ﹤0.01% |
1,944
-2,980
| -61% | -$216K |
|
|
CORR
1130
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | ﹤0.01% |
+4,000
| New | +$139K |
|
|
RWT
1131
Redwood Trust
RWT
$802M
| $138K | ﹤0.01% |
+7,728
| New | +$138K |
|
1132
TechTarget
TTGT
$429M
| $138K | ﹤0.01% |
+12,326
| New | +$138K |
|
|
MIC
1133
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | ﹤0.01% |
+1,675
| New | +$138K |
|
1134
Commercial Vehicle Group
CVGI
$72.1M
| $137K | ﹤0.01% |
21,248
+3,186
| +18% | +$20.5K |
|
1135
FNB Corp
FNB
$5.9B
| $137K | ﹤0.01% |
+10,467
| New | +$137K |
|
|
ACHN
1136
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $135K | ﹤0.01% |
14,340
+4,115
| +40% | +$38.7K |
|
1137
First Busey Corp
BUSE
$2.2B
| $134K | ﹤0.01% |
6,771
+2,055
| +44% | +$40.7K |
|
1138
Nordic American Tanker
NAT
$695M
| $133K | ﹤0.01% |
+11,697
| New | +$133K |
|
1139
Electronic Arts
EA
$42.5B
| $130K | ﹤0.01% |
2,296
-48,634
| -95% | -$2.75M |
|
|
EVRI
1140
DELISTED
Everi Holdings
EVRI
| $129K | ﹤0.01% |
+16,800
| New | +$129K |
|
|
KEM
1141
DELISTED
KEMET Corporation
KEM
| $128K | ﹤0.01% |
30,119
-27,769
| -48% | -$118K |
|
|
SGI
1142
DELISTED
Silicon Graphics Intl.
SGI
| $125K | ﹤0.01% |
+14,362
| New | +$125K |
|
1143
Citizens
CIA
$273M
| $124K | ﹤0.01% |
20,053
+2,737
| +16% | +$16.9K |
|
|
ECYT
1144
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $124K | ﹤0.01% |
19,703
-8,922
| -31% | -$56.2K |
|
|
XXIA
1145
DELISTED
Ixia
XXIA
| $124K | ﹤0.01% |
+10,200
| New | +$124K |
|
|
RAD
1146
DELISTED
Rite Aid Corporation
RAD
| $123K | ﹤0.01% |
714
-109
| -13% | -$18.8K |
|
|
RYL
1147
DELISTED
RYLAND GROUP INC
RYL
| $123K | ﹤0.01% |
2,573
-1,259
| -33% | -$60.2K |
|
|
IO
1148
DELISTED
ION Geophysical Corporation
IO
| $122K | ﹤0.01% |
3,473
-2,169
| -38% | -$76.2K |
|
|
WIBC
1149
DELISTED
WILSHIRE BANCORP INC
WIBC
| $122K | ﹤0.01% |
+12,228
| New | +$122K |
|
1150
Visteon
VC
$3.5B
| $121K | ﹤0.01% |
1,258
-19,516
| -94% | -$1.88M |
|