Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $539K | ﹤0.01% |
64,189
+11,873
| +23% | +$99.7K |
|
|
AAWW
1202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $539K | ﹤0.01% |
11,685
+5,685
| +95% | +$262K |
|
1203
Madrigal Pharmaceuticals
MDGL
$9.63B
| $538K | ﹤0.01% |
2,445
+612
| +33% | +$135K |
|
|
AFFX
1204
DELISTED
AFFYMETRIX INC
AFFX
| $538K | ﹤0.01% |
86,973
+72,773
| +512% | +$450K |
|
|
QLTY
1205
DELISTED
QUALITY DISTR INC FLA
QLTY
| $537K | ﹤0.01% |
58,115
+37,940
| +188% | +$351K |
|
|
ACI
1206
DELISTED
ARCH COAL, INC.
ACI
| $536K | ﹤0.01% |
12,942
-65,537
| -84% | -$2.71M |
|
|
LNKD
1207
DELISTED
LinkedIn Corporation
LNKD
| $535K | ﹤0.01% |
2,235
-6,046
| -73% | -$1.45M |
|
|
KNDI
1208
Kandi Technologies Group
KNDI
$112M
| $534K | ﹤0.01% |
67,973
+30,530
| +82% | +$240K |
|
1209
PENN Entertainment
PENN
$2.86B
| $530K | ﹤0.01% |
+42,350
| New | +$530K |
|
1210
SBA Communications
SBAC
$21.5B
| $528K | ﹤0.01% |
6,591
-29,184
| -82% | -$2.34M |
|
|
FNSR
1211
DELISTED
Finisar Corp
FNSR
| $528K | ﹤0.01% |
23,328
-21,829
| -48% | -$494K |
|
1212
ATI
ATI
$10.5B
| $527K | ﹤0.01% |
17,326
-773
| -4% | -$23.5K |
|
1213
Commault Systems
CVLT
$7.82B
| $525K | ﹤0.01% |
+5,975
| New | +$525K |
|
|
AGU
1214
DELISTED
Agrium
AGU
| $524K | ﹤0.01% |
+6,228
| New | +$524K |
|
1215
Vale
VALE
$45.5B
| $522K | ﹤0.01% |
33,394
-78,587
| -70% | -$1.23M |
|
1216
SK Telecom
SKM
$8.36B
| $521K | ﹤0.01% |
+13,941
| New | +$521K |
|
1217
Steel Dynamics
STLD
$19.2B
| $521K | ﹤0.01% |
31,057
+20,856
| +204% | +$350K |
|
1218
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $518K | ﹤0.01% |
49,074
-1,892
| -4% | -$20K |
|
|
XONE
1219
DELISTED
The ExOne Company
XONE
| $518K | ﹤0.01% |
12,144
-27,889
| -70% | -$1.19M |
|
|
IRF
1220
DELISTED
INTL RECTIFIER CORP
IRF
| $517K | ﹤0.01% |
20,830
-3,994
| -16% | -$99.1K |
|
|
ARMH
1221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $517K | ﹤0.01% |
10,741
-2,493
| -19% | -$120K |
|
1222
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $516K | ﹤0.01% |
255
-106
| -29% | -$214K |
|
|
SUNE
1223
DELISTED
SUNEDISON, INC COM
SUNE
| $516K | ﹤0.01% |
+64,789
| New | +$516K |
|
1224
Standex International
SXI
$2.47B
| $515K | ﹤0.01% |
+8,682
| New | +$515K |
|
1225
United Rentals
URI
$60.4B
| $514K | ﹤0.01% |
8,828
-48,253
| -85% | -$2.81M |
|