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 | |
|---|---|---|---|---|---|---|
1201
Polaris
PII
$3.22B
| $362K | ﹤0.01% |
+2,783
| New | +$362K |
|
1202
Argan
AGX
$3.18B
| $361K | ﹤0.01% |
9,670
-135
| -1% | -$5.04K |
|
1203
Commercial Vehicle Group
CVGI
$72.9M
| $361K | ﹤0.01% |
35,899
+19,593
| +120% | +$197K |
|
1204
Hain Celestial
HAIN
$194M
| $361K | ﹤0.01% |
+8,152
| New | +$361K |
|
1205
Standex International
SXI
$2.47B
| $358K | ﹤0.01% |
4,819
-3,847
| -44% | -$286K |
|
1206
Children's Place
PLCE
$155M
| $356K | ﹤0.01% |
+7,178
| New | +$356K |
|
|
SZMK
1207
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $356K | ﹤0.01% |
37,193
+20,591
| +124% | +$197K |
|
|
HGG
1208
DELISTED
hhgregg Inc.
HGG
| $355K | ﹤0.01% |
35,000
-12,835
| -27% | -$130K |
|
1209
Cirrus Logic
CRUS
$6B
| $354K | ﹤0.01% |
15,649
-1,305
| -8% | -$29.5K |
|
1210
iShares MSCI Canada ETF
EWC
$3.26B
| $354K | ﹤0.01% |
+11,045
| New | +$354K |
|
|
TPLM
1211
DELISTED
Triangle Petroleum Corporation
TPLM
| $354K | ﹤0.01% |
+30,439
| New | +$354K |
|
1212
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$940K |
|
1213
Acco Brands
ACCO
$361M
| $351K | ﹤0.01% |
54,958
-41,108
| -43% | -$263K |
|
1214
Universal Electronics
UEIC
$62.3M
| $351K | ﹤0.01% |
+7,233
| New | +$351K |
|
|
RP
1215
DELISTED
RealPage, Inc.
RP
| $349K | ﹤0.01% |
15,610
-20,921
| -57% | -$468K |
|
1216
Owens Corning
OC
$12.7B
| $348K | ﹤0.01% |
+8,989
| New | +$348K |
|
1217
Banner Corp
BANR
$2.29B
| $348K | ﹤0.01% |
8,819
+1,042
| +13% | +$41.1K |
|
1218
Barings BDC
BBDC
$978M
| $348K | ﹤0.01% |
+12,400
| New | +$348K |
|
1219
Comfort Systems
FIX
$26.6B
| $348K | ﹤0.01% |
21,990
-17,232
| -44% | -$273K |
|
1220
Modine Manufacturing
MOD
$7.86B
| $348K | ﹤0.01% |
+22,158
| New | +$348K |
|
1221
Stepan Co
SCL
$1.09B
| $347K | ﹤0.01% |
+6,577
| New | +$347K |
|
|
SYA
1222
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $347K | ﹤0.01% |
+15,482
| New | +$347K |
|
|
HCBK
1223
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $346K | ﹤0.01% |
35,289
-59,152
| -63% | -$580K |
|
|
MGAM
1224
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $346K | ﹤0.01% |
11,715
-36,484
| -76% | -$1.08M |
|
1225
Assertio
ASRT
$78.3M
| $345K | ﹤0.01% |
6,288
+336
| +6% | +$18.4K |
|