Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3B
| $89K | ﹤0.01% |
+27,528
| New | +$89K |
|
|
ETRM
1177
DELISTED
EnteroMedics Inc.
ETRM
| $84K | ﹤0.01% |
+79
| New | +$84K |
|
1178
Royal Gold
RGLD
$12.4B
| $84K | ﹤0.01% |
1,335
-4,565
| -77% | -$287K |
|
1179
McEwen Inc.
MUX
$753M
| $83K | ﹤0.01% |
7,620
-64,830
| -89% | -$706K |
|
1180
Vale
VALE
$45.4B
| $81K | ﹤0.01% |
14,173
-592,280
| -98% | -$3.38M |
|
1181
Gerdau
GGB
$6.21B
| $80K | ﹤0.01% |
+31,500
| New | +$80K |
|
|
PACD
1182
DELISTED
Pacific Drilling S A
PACD
| $80K | ﹤0.01% |
+1,820
| New | +$80K |
|
|
CXDC
1183
DELISTED
China XD Plastics Company Limited
CXDC
| $79K | ﹤0.01% |
14,665
-1,094
| -7% | -$5.89K |
|
1184
Magnachip Semiconductor
MX
$111M
| $78K | ﹤0.01% |
13,000
-72,408
| -85% | -$434K |
|
|
URZ
1185
DELISTED
URANERZ ENERGY CORP
URZ
| $78K | ﹤0.01% |
70,700
+33,700
| +91% | +$37.2K |
|
|
EXXI
1186
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $76K | ﹤0.01% |
11,131
-87,972
| -89% | -$601K |
|
|
RTI
1187
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $76K | ﹤0.01% |
+2,152
| New | +$76K |
|
1188
BioMarin Pharmaceuticals
BMRN
$10.6B
| $73K | ﹤0.01% |
611
-368
| -38% | -$44K |
|
|
FCAM
1189
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
1190
Greif Class B
GEF.B
$2.43B
| $72K | ﹤0.01% |
+1,536
| New | +$72K |
|
1191
Xoma
XOMA
$444M
| $71K | ﹤0.01% |
+960
| New | +$71K |
|
|
IMN
1192
DELISTED
Imation
IMN
| $68K | ﹤0.01% |
17,289
-1,712
| -9% | -$6.73K |
|
|
CTCM
1193
DELISTED
CTC MEDIA INC COM STK
CTCM
| $68K | ﹤0.01% |
17,189
-7,775
| -31% | -$30.8K |
|
1194
Galectin Therapeutics
GALT
$368M
| $67K | ﹤0.01% |
+16,000
| New | +$67K |
|
1195
CarMax
KMX
$9.06B
| $65K | ﹤0.01% |
972
-19,449
| -95% | -$1.3M |
|
1196
Savara
SVRA
$641M
| $64K | ﹤0.01% |
+1,843
| New | +$64K |
|
1197
Iridium Communications
IRDM
$1.95B
| $60K | ﹤0.01% |
6,300
-30,139
| -83% | -$287K |
|
|
IMUC
1198
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $60K | ﹤0.01% |
+2,650
| New | +$60K |
|
1199
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | – |
|
|
ANDV
1200
DELISTED
Andeavor
ANDV
| $58K | ﹤0.01% |
655
-60,098
| -99% | -$5.32M |
|