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 | |
|---|---|---|---|---|---|---|
|
CZR
1176
DELISTED
Caesars Entertainment Corporation
CZR
| $413K | ﹤0.01% |
21,499
-61,169
| -74% | -$1.18M |
|
1177
NACCO Industries
NC
$297M
| $412K | ﹤0.01% |
+33,038
| New | +$412K |
|
|
INFN
1178
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
45,788
-6,295
| -12% | -$56.5K |
|
|
COWN
1179
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $411K | ﹤0.01% |
23,333
-965
| -4% | -$17K |
|
1180
Medical Properties Trust
MPW
$3B
| $410K | ﹤0.01% |
31,989
+3,159
| +11% | +$40.5K |
|
|
RFMD
1181
DELISTED
RF MICRO DEVICES INC
RFMD
| $408K | ﹤0.01% |
51,829
-47,807
| -48% | -$376K |
|
1182
Pegasystems
PEGA
$9.93B
| $407K | ﹤0.01% |
45,848
-9,584
| -17% | -$85.1K |
|
|
WBMD
1183
DELISTED
WebMD Health Corp.
WBMD
| $407K | ﹤0.01% |
9,817
+4,470
| +84% | +$185K |
|
1184
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $406K | ﹤0.01% |
3,000
+875
| +41% | +$118K |
|
1185
Topgolf Callaway Brands
MODG
$1.76B
| $405K | ﹤0.01% |
40,140
-72,754
| -64% | -$734K |
|
1186
Photronics
PLAB
$1.33B
| $403K | ﹤0.01% |
47,348
-10,259
| -18% | -$87.3K |
|
1187
Vaalco Energy
EGY
$422M
| $402K | ﹤0.01% |
47,368
+34,193
| +260% | +$290K |
|
|
OMG
1188
DELISTED
OM GROUP INC.
OMG
| $401K | ﹤0.01% |
+12,073
| New | +$401K |
|
|
DYAX
1189
DELISTED
DYAX CORPORATION
DYAX
| $398K | ﹤0.01% |
+44,609
| New | +$398K |
|
1190
iShares MSCI Taiwan ETF
EWT
$6.52B
| $397K | ﹤0.01% |
13,829
-7,921
| -36% | -$227K |
|
1191
First Horizon
FHN
$11.5B
| $395K | ﹤0.01% |
+32,143
| New | +$395K |
|
1192
Stagwell
STGW
$1.38B
| $395K | ﹤0.01% |
+17,297
| New | +$395K |
|
1193
Blackbaud
BLKB
$3.38B
| $394K | ﹤0.01% |
12,579
+3,411
| +37% | +$107K |
|
1194
British American Tobacco
BTI
$123B
| $391K | ﹤0.01% |
+7,080
| New | +$391K |
|
|
MTOR
1195
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
32,066
-320,221
| -91% | -$3.9M |
|
|
CORE
1196
DELISTED
Core Mark Holding Co., Inc.
CORE
| $391K | ﹤0.01% |
21,660
+1,492
| +7% | +$26.9K |
|
1197
Kratos Defense & Security Solutions
KTOS
$11.6B
| $390K | ﹤0.01% |
+51,494
| New | +$390K |
|
|
KRA
1198
DELISTED
Kraton Corporation
KRA
| $390K | ﹤0.01% |
+14,869
| New | +$390K |
|
1199
Douglas Dynamics
PLOW
$758M
| $388K | ﹤0.01% |
+22,293
| New | +$388K |
|
|
SGNT
1200
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $388K | ﹤0.01% |
+16,829
| New | +$388K |
|