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 | |
|---|---|---|---|---|---|---|
1201
First Interstate BancSystem
FIBK
$3.44B
| $387K | ﹤0.01% |
13,785
+5,537
| +67% | +$155K |
|
1202
The Greenbrier Companies
GBX
$1.45B
| $387K | ﹤0.01% |
8,538
-1,287
| -13% | -$58.3K |
|
1203
Hilton Worldwide
HLT
$64.9B
| $386K | ﹤0.01% |
5,792
-8,545
| -60% | -$569K |
|
1204
Kadant
KAI
$3.72B
| $386K | ﹤0.01% |
10,506
+3,481
| +50% | +$128K |
|
1205
Rollins
ROL
$27.8B
| $386K | ﹤0.01% |
+43,534
| New | +$386K |
|
1206
W&T Offshore
WTI
$258M
| $386K | ﹤0.01% |
22,328
-9,263
| -29% | -$160K |
|
1207
Opko Health
OPK
$1.11B
| $384K | ﹤0.01% |
41,277
-9,661
| -19% | -$89.9K |
|
|
MCGC
1208
DELISTED
MCG CAP CORP
MCGC
| $383K | ﹤0.01% |
99,740
+54,746
| +122% | +$210K |
|
1209
AMERISAFE
AMSF
$850M
| $382K | ﹤0.01% |
+8,741
| New | +$382K |
|
1210
Coeur Mining
CDE
$9.94B
| $382K | ﹤0.01% |
40,993
-27,527
| -40% | -$257K |
|
|
MCRS
1211
DELISTED
MICROS SYSTEMS INC
MCRS
| $382K | ﹤0.01% |
7,209
+1,621
| +29% | +$85.9K |
|
|
NATI
1212
DELISTED
National Instruments Corp
NATI
| $381K | ﹤0.01% |
+13,241
| New | +$381K |
|
1213
Henry Schein
HSIC
$8.36B
| $380K | ﹤0.01% |
8,135
-8,297
| -50% | -$388K |
|
1214
Spok Holdings
SPOK
$359M
| $380K | ﹤0.01% |
21,285
+4,616
| +28% | +$82.4K |
|
1215
OFG Bancorp
OFG
$1.96B
| $379K | ﹤0.01% |
+22,256
| New | +$379K |
|
|
ARO
1216
DELISTED
AEROPOSTALE INC
ARO
| $379K | ﹤0.01% |
74,964
-56,360
| -43% | -$285K |
|
|
CPWR
1217
DELISTED
COMPUWARE CORP
CPWR
| $379K | ﹤0.01% |
37,601
-506,676
| -93% | -$5.11M |
|
1218
American Financial Group
AFG
$11.7B
| $378K | ﹤0.01% |
+6,564
| New | +$378K |
|
1219
The Bancorp
TBBK
$3.53B
| $378K | ﹤0.01% |
20,161
-1,661
| -8% | -$31.1K |
|
|
ESI
1220
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $378K | ﹤0.01% |
13,221
+5,940
| +82% | +$170K |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
2,992
+723
| +32% | +$91.1K |
|
|
STR
1222
DELISTED
QUESTAR CORP
STR
| $377K | ﹤0.01% |
15,899
-49,801
| -76% | -$1.18M |
|
|
DCT
1223
DELISTED
DCT Industrial Trust Inc.
DCT
| $377K | ﹤0.01% |
+12,009
| New | +$377K |
|
1224
Wendy's
WEN
$1.85B
| $376K | ﹤0.01% |
41,065
-696
| -2% | -$6.37K |
|
|
PQUE
1225
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $376K | ﹤0.01% |
66,972
-27,844
| -29% | -$156K |
|