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 | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$3.68B
| $397K | ﹤0.01% |
6,013
-21,592
| -78% | -$1.43M |
|
1152
Skechers
SKX
| $396K | ﹤0.01% |
25,974
+2,970
| +13% | +$45.3K |
|
1153
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $395K | ﹤0.01% |
6,502
-83,374
| -93% | -$5.07M |
|
1154
Shoe Carnival
SCVL
$636M
| $394K | ﹤0.01% |
+38,724
| New | +$394K |
|
|
SYKE
1155
DELISTED
SYKES Enterprises Inc
SYKE
| $394K | ﹤0.01% |
18,258
-11,050
| -38% | -$238K |
|
|
ELOS
1156
DELISTED
Syneron Medical Ltd
ELOS
| $393K | ﹤0.01% |
37,814
-1,494
| -4% | -$15.5K |
|
1157
ESCO Technologies
ESE
$5.38B
| $392K | ﹤0.01% |
+11,347
| New | +$392K |
|
1158
Mercado Libre
MELI
$119B
| $392K | ﹤0.01% |
4,105
-4,701
| -53% | -$449K |
|
1159
Altisource Portfolio Solutions
ASPS
$123M
| $391K | ﹤0.01% |
427
+356
| +501% | +$326K |
|
1160
Wabtec
WAB
$32.3B
| $391K | ﹤0.01% |
4,747
-5,008
| -51% | -$412K |
|
1161
Steel Dynamics
STLD
$19.2B
| $390K | ﹤0.01% |
+21,749
| New | +$390K |
|
|
MNDT
1162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $390K | ﹤0.01% |
+9,754
| New | +$390K |
|
1163
Super Micro Computer
SMCI
$26.7B
| $389K | ﹤0.01% |
154,150
+41,260
| +37% | +$104K |
|
|
CATM
1164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $387K | ﹤0.01% |
+11,503
| New | +$387K |
|
|
FM
1165
DELISTED
iShares Frontier and Select EM ETF
FM
| $387K | ﹤0.01% |
+10,551
| New | +$387K |
|
1166
Designer Brands
DBI
$225M
| $386K | ﹤0.01% |
13,807
-10,460
| -43% | -$292K |
|
|
GLUU
1167
DELISTED
Glu Mobile Inc.
GLUU
| $385K | ﹤0.01% |
77,132
+35,472
| +85% | +$177K |
|
|
PLL
1168
DELISTED
PALL CORP
PLL
| $384K | ﹤0.01% |
4,501
-13,819
| -75% | -$1.18M |
|
1169
KB Financial Group
KB
$31.1B
| $383K | ﹤0.01% |
10,997
+2,853
| +35% | +$99.4K |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $383K | ﹤0.01% |
+5,480
| New | +$383K |
|
|
CHL
1171
DELISTED
China Mobile Limited
CHL
| $383K | ﹤0.01% |
7,884
-5,601
| -42% | -$272K |
|
1172
Comstock Resources
CRK
$4.67B
| $382K | ﹤0.01% |
+2,666
| New | +$382K |
|
1173
Sony
SONY
$175B
| $381K | ﹤0.01% |
114,040
-212,910
| -65% | -$711K |
|
1174
Deckers Outdoor
DECK
$17.6B
| $379K | ﹤0.01% |
26,574
-18,714
| -41% | -$267K |
|
1175
LSB Industries
LXU
$576M
| $379K | ﹤0.01% |
+11,926
| New | +$379K |
|