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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.07B
| $379K | ﹤0.01% |
24,694
-12,466
| -34% | -$191K |
|
|
BBRG
1177
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $379K | ﹤0.01% |
+24,175
| New | +$379K |
|
1178
Ethan Allen Interiors
ETD
$742M
| $378K | ﹤0.01% |
15,320
-1,056
| -6% | -$26.1K |
|
|
FLG
1179
Flagstar Financial, Inc.
FLG
$5.27B
| $378K | ﹤0.01% |
7,912
-5,684
| -42% | -$272K |
|
|
SN
1180
DELISTED
Sanchez Energy Corporation
SN
| $378K | ﹤0.01% |
10,170
+2,402
| +31% | +$89.3K |
|
1181
Arrowhead Research
ARWR
$4.11B
| $377K | ﹤0.01% |
26,618
-9,051
| -25% | -$128K |
|
|
CVO
1182
DELISTED
Cenevo, Inc.
CVO
| $377K | ﹤0.01% |
12,725
+3,933
| +45% | +$117K |
|
1183
Diodes
DIOD
$2.44B
| $376K | ﹤0.01% |
+13,046
| New | +$376K |
|
|
DYAX
1184
DELISTED
DYAX CORPORATION
DYAX
| $376K | ﹤0.01% |
39,616
-4,993
| -11% | -$47.4K |
|
1185
Boston Properties
BXP
$12.2B
| $374K | ﹤0.01% |
3,156
-24,944
| -89% | -$2.96M |
|
1186
Lloyds Banking Group
LYG
$67B
| $374K | ﹤0.01% |
72,763
+36,125
| +99% | +$186K |
|
1187
Steelcase
SCS
$1.93B
| $373K | ﹤0.01% |
24,324
-6,248
| -20% | -$95.8K |
|
1188
Illumina
ILMN
$14.6B
| $370K | ﹤0.01% |
2,137
-41,098
| -95% | -$7.12M |
|
|
SWFT
1189
DELISTED
Swift Transportation Company
SWFT
| $370K | ﹤0.01% |
+14,689
| New | +$370K |
|
1190
Amphenol
APH
$145B
| $369K | ﹤0.01% |
30,672
-202,216
| -87% | -$2.43M |
|
1191
Crane NXT
CXT
$3.46B
| $369K | ﹤0.01% |
+14,306
| New | +$369K |
|
1192
Roper Technologies
ROP
$55.2B
| $369K | ﹤0.01% |
2,533
-37,200
| -94% | -$5.42M |
|
1193
Tetra Tech
TTEK
$9.5B
| $368K | ﹤0.01% |
+67,285
| New | +$368K |
|
1194
Acadia Pharmaceuticals
ACAD
$3.98B
| $366K | ﹤0.01% |
+16,291
| New | +$366K |
|
1195
iShares MSCI Italy ETF
EWI
$729M
| $365K | ﹤0.01% |
10,473
+2,135
| +26% | +$74.4K |
|
1196
Church & Dwight Co
CHD
$22.6B
| $365K | ﹤0.01% |
+10,452
| New | +$365K |
|
|
AEGR
1197
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $363K | ﹤0.01% |
11,239
-4,361
| -28% | -$141K |
|
|
SIMG
1198
DELISTED
SILICON IMAGE INC
SIMG
| $363K | ﹤0.01% |
71,747
-2,462
| -3% | -$12.5K |
|
|
WNR
1199
DELISTED
Western Refining Inc
WNR
| $363K | ﹤0.01% |
9,589
-20,417
| -68% | -$773K |
|
1200
VanEck India Growth Leaders ETF
GLIN
$129M
| $362K | ﹤0.01% |
7,165
+1,398
| +24% | +$70.6K |
|