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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$5.33B
| $431K | ﹤0.01% |
+11,782
| New | +$431K |
|
|
BID
1152
DELISTED
Sotheby's
BID
| $430K | ﹤0.01% |
9,872
+5,246
| +113% | +$229K |
|
|
WG
1153
DELISTED
Willbros Group
WG
| $430K | ﹤0.01% |
+34,583
| New | +$430K |
|
|
EBIX
1154
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
25,048
+14,673
| +141% | +$251K |
|
1155
Cineverse
CNVS
$65.2M
| $429K | ﹤0.01% |
+825
| New | +$429K |
|
1156
Morningstar
MORN
$10.9B
| $429K | ﹤0.01% |
+5,434
| New | +$429K |
|
|
JOSB
1157
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $429K | ﹤0.01% |
6,667
-25,846
| -79% | -$1.66M |
|
1158
Entegris
ENTG
$13.1B
| $428K | ﹤0.01% |
+35,372
| New | +$428K |
|
1159
iShares MSCI Philippines ETF
EPHE
$103M
| $428K | ﹤0.01% |
+12,565
| New | +$428K |
|
|
ELNK
1160
DELISTED
EarthLink Holdings Corp.
ELNK
| $428K | ﹤0.01% |
118,176
+46,451
| +65% | +$168K |
|
|
PVA
1161
DELISTED
PENN VIRGINIA CORP
PVA
| $428K | ﹤0.01% |
24,498
-63,314
| -72% | -$1.11M |
|
|
ELX
1162
DELISTED
EMULEX CORP
ELX
| $428K | ﹤0.01% |
57,976
+40,900
| +240% | +$302K |
|
|
NTLS
1163
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $426K | ﹤0.01% |
31,563
-16,496
| -34% | -$223K |
|
1164
Wintrust Financial
WTFC
$9.04B
| $425K | ﹤0.01% |
8,741
-9,571
| -52% | -$465K |
|
|
MTEM
1165
DELISTED
Molecular Templates, Inc.
MTEM
| $424K | ﹤0.01% |
539
+3
| +0.6% | +$2.36K |
|
|
TOWR
1166
DELISTED
Tower International, Inc.
TOWR
| $424K | ﹤0.01% |
15,698
-6,703
| -30% | -$181K |
|
|
NXTM
1167
DELISTED
NxStage Medical Inc.
NXTM
| $423K | ﹤0.01% |
+32,844
| New | +$423K |
|
|
STBZ
1168
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $423K | ﹤0.01% |
24,035
+11,544
| +92% | +$203K |
|
1169
Caleres
CAL
$507M
| $418K | ﹤0.01% |
+15,823
| New | +$418K |
|
1170
Canadian Imperial Bank of Commerce
CM
$73.8B
| $417K | ﹤0.01% |
9,950
+9,709
| +4,029% | +$407K |
|
|
RYL
1171
DELISTED
RYLAND GROUP INC
RYL
| $417K | ﹤0.01% |
+10,470
| New | +$417K |
|
|
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
| $416K | ﹤0.01% |
13,562
+5,327
| +65% | +$163K |
|
1173
Diamondback Energy
FANG
$40.2B
| $415K | ﹤0.01% |
+6,151
| New | +$415K |
|
1174
Prospect Capital
PSEC
$1.3B
| $415K | ﹤0.01% |
38,436
-10,716
| -22% | -$116K |
|
1175
Ethan Allen Interiors
ETD
$744M
| $415K | ﹤0.01% |
+16,376
| New | +$415K |
|