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 | |
|---|---|---|---|---|---|---|
|
SEAC
1151
DELISTED
Seachange International Inc
SEAC
| $117K | ﹤0.01% |
+867
| New | +$117K |
|
1152
TETRA Technologies
TTI
$640M
| $115K | ﹤0.01% |
15,240
-16,645
| -52% | -$126K |
|
1153
Gerdau
GGB
$6.17B
| $113K | ﹤0.01% |
+119,080
| New | +$113K |
|
1154
Acco Brands
ACCO
$357M
| $112K | ﹤0.01% |
15,610
-16,597
| -52% | -$119K |
|
|
DD
1155
DELISTED
Du Pont De Nemours E I
DD
| $112K | ﹤0.01% |
1,665
-122,604
| -99% | -$8.25M |
|
|
SD
1156
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $112K | ﹤0.01% |
+564,073
| New | +$112K |
|
1157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $111K | ﹤0.01% |
2,212
+1,370
| +163% | +$68.7K |
|
|
CZZ
1158
DELISTED
Cosan Limited
CZZ
| $111K | ﹤0.01% |
+30,000
| New | +$111K |
|
1159
Sabesp
SBS
$15.8B
| $110K | ﹤0.01% |
+24,000
| New | +$110K |
|
1160
Forestar Group
FOR
$1.4B
| $109K | ﹤0.01% |
+10,000
| New | +$109K |
|
|
CO
1161
DELISTED
Global Cord Blood Corporation
CO
| $107K | ﹤0.01% |
+16,800
| New | +$107K |
|
|
MWW
1162
DELISTED
Monster Worldwide Inc
MWW
| $107K | ﹤0.01% |
18,761
-8,302
| -31% | -$47.3K |
|
1163
Exelon
EXC
$43.8B
| $105K | ﹤0.01% |
+5,329
| New | +$105K |
|
1164
EyePoint Pharmaceuticals
EYPT
$934M
| $104K | ﹤0.01% |
+2,170
| New | +$104K |
|
|
ARC
1165
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | ﹤0.01% |
+23,430
| New | +$104K |
|
1166
APA Corp
APA
$8.33B
| $103K | ﹤0.01% |
2,321
-13,480
| -85% | -$598K |
|
|
ONIT
1167
Onity Group Inc.
ONIT
$352M
| $103K | ﹤0.01% |
1,001
-891
| -47% | -$91.7K |
|
|
TNAV
1168
DELISTED
Telenav Inc.
TNAV
| $103K | ﹤0.01% |
+18,000
| New | +$103K |
|
1169
Arcos Dorados Holdings
ARCO
$1.47B
| $102K | ﹤0.01% |
33,714
-15,313
| -31% | -$46.3K |
|
1170
Evolution Petroleum
EPM
$179M
| $102K | ﹤0.01% |
20,959
+7,936
| +61% | +$38.6K |
|
|
CIE
1171
DELISTED
Cobalt International Energy, Inc
CIE
| $101K | ﹤0.01% |
1,228
-6,372
| -84% | -$524K |
|
|
ICON
1172
DELISTED
Iconix Brand Group, Inc.
ICON
| $100K | ﹤0.01% |
1,472
-12,049
| -89% | -$819K |
|
|
SSE
1173
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $99K | ﹤0.01% |
+93,992
| New | +$99K |
|
1174
Iridium Communications
IRDM
$1.91B
| $97K | ﹤0.01% |
+11,505
| New | +$97K |
|
|
RT
1175
DELISTED
Ruby Tuesday Georgia
RT
| $97K | ﹤0.01% |
17,596
-13,768
| -44% | -$75.9K |
|