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 | |
|---|---|---|---|---|---|---|
|
BBG
1126
DELISTED
Bill Barrett Corp
BBG
| $145K | ﹤0.01% |
+37,072
| New | +$145K |
|
1127
Medical Properties Trust
MPW
$2.77B
| $144K | ﹤0.01% |
+12,535
| New | +$144K |
|
|
TAST
1128
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $143K | ﹤0.01% |
+12,206
| New | +$143K |
|
|
CA
1129
DELISTED
CA, Inc.
CA
| $143K | ﹤0.01% |
5,011
-10,670
| -68% | -$304K |
|
1130
KRONOS Worldwide
KRO
$721M
| $142K | ﹤0.01% |
+25,263
| New | +$142K |
|
1131
Calix
CALX
$4.11B
| $141K | ﹤0.01% |
17,938
+5,619
| +46% | +$44.2K |
|
1132
Rayonier Advanced Materials
RYAM
$402M
| $140K | ﹤0.01% |
+14,307
| New | +$140K |
|
|
VGR
1133
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
10,112
-31,809
| -76% | -$437K |
|
|
CAI
1134
DELISTED
CAI International, Inc.
CAI
| $139K | ﹤0.01% |
+13,780
| New | +$139K |
|
1135
Coeur Mining
CDE
$9.6B
| $137K | ﹤0.01% |
55,517
+20,378
| +58% | +$50.3K |
|
|
ASNA
1136
DELISTED
Ascena Retail Group, Inc.
ASNA
| $137K | ﹤0.01% |
695
-18,008
| -96% | -$3.55M |
|
1137
New York Times
NYT
$9.37B
| $136K | ﹤0.01% |
10,155
-10,366
| -51% | -$139K |
|
|
LGTY
1138
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $136K | ﹤0.01% |
13,287
+2,348
| +21% | +$24K |
|
|
PLCM
1139
DELISTED
POLYCOM INC
PLCM
| $133K | ﹤0.01% |
10,566
-16,137
| -60% | -$203K |
|
1140
MRC Global
MRC
$1.24B
| $131K | ﹤0.01% |
+10,196
| New | +$131K |
|
1141
Quad
QUAD
$327M
| $130K | ﹤0.01% |
13,875
-8,115
| -37% | -$76K |
|
|
MORE
1142
DELISTED
Monogram Residential Trust, Inc.
MORE
| $127K | ﹤0.01% |
13,000
-220
| -2% | -$2.15K |
|
1143
8x8 Inc
EGHT
$285M
| $126K | ﹤0.01% |
+11,000
| New | +$126K |
|
|
AMTD
1144
DELISTED
TD Ameritrade Holding Corp
AMTD
| $124K | ﹤0.01% |
3,574
-5,663
| -61% | -$196K |
|
|
VDTH
1145
DELISTED
Videocon d2h Limited
VDTH
| $123K | ﹤0.01% |
+14,000
| New | +$123K |
|
|
SGI
1146
DELISTED
Silicon Graphics Intl.
SGI
| $123K | ﹤0.01% |
+20,888
| New | +$123K |
|
1147
Smith & Wesson
SWBI
$416M
| $122K | ﹤0.01% |
7,223
-17,045
| -70% | -$288K |
|
|
ACHN
1148
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $121K | ﹤0.01% |
+11,232
| New | +$121K |
|
|
FNFG
1149
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $119K | ﹤0.01% |
11,000
-30,104
| -73% | -$326K |
|
1150
Mercer International
MERC
$204M
| $117K | ﹤0.01% |
12,710
-7,299
| -36% | -$67.2K |
|