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 | |
|---|---|---|---|---|---|---|
|
GG
1251
DELISTED
Goldcorp Inc
GG
| $353K | ﹤0.01% |
14,386
-1,070
| -7% | -$26.3K |
|
1252
Cavco Industries
CVCO
$4.32B
| $351K | ﹤0.01% |
+4,481
| New | +$351K |
|
|
HUB.B
1253
DELISTED
HUBBELL INC CL-B
HUB.B
| $350K | ﹤0.01% |
2,928
-78,290
| -96% | -$9.36M |
|
|
RTI
1254
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $350K | ﹤0.01% |
12,610
-5,491
| -30% | -$152K |
|
1255
Webster Financial
WBS
$10.2B
| $349K | ﹤0.01% |
+11,240
| New | +$349K |
|
|
NBG
1256
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $349K | ﹤0.01% |
63,214
+23,000
| +57% | +$127K |
|
1257
Domino's
DPZ
$15.3B
| $348K | ﹤0.01% |
+4,525
| New | +$348K |
|
1258
Extra Space Storage
EXR
$31.2B
| $348K | ﹤0.01% |
7,202
-1,506
| -17% | -$72.8K |
|
1259
iShares Russell 1000 Growth ETF
IWF
$120B
| $347K | ﹤0.01% |
+4,000
| New | +$347K |
|
1260
Terex
TEX
$3.46B
| $347K | ﹤0.01% |
7,900
-42,891
| -84% | -$1.88M |
|
1261
Cameco
CCJ
$34B
| $345K | ﹤0.01% |
15,002
+2,657
| +22% | +$61.1K |
|
1262
First Bancorp
FBP
$3.49B
| $345K | ﹤0.01% |
64,309
-25,604
| -28% | -$137K |
|
|
WW
1263
DELISTED
WW International
WW
| $344K | ﹤0.01% |
16,757
-7,574
| -31% | -$155K |
|
|
PL
1264
DELISTED
PROTECTIVE LIFE CORP
PL
| $344K | ﹤0.01% |
+6,543
| New | +$344K |
|
1265
Assertio
ASRT
$78.3M
| $343K | ﹤0.01% |
5,952
-13,923
| -70% | -$802K |
|
1266
iShares MSCI Thailand ETF
THD
$235M
| $343K | ﹤0.01% |
+4,681
| New | +$343K |
|
|
ENOC
1267
DELISTED
EnerNOC, Inc.
ENOC
| $342K | ﹤0.01% |
15,538
-15,037
| -49% | -$331K |
|
1268
Banco Bradesco
BBD
$33.1B
| $341K | ﹤0.01% |
+63,541
| New | +$341K |
|
1269
Darling Ingredients
DAR
$4.97B
| $341K | ﹤0.01% |
+17,106
| New | +$341K |
|
1270
Avient
AVNT
$3.31B
| $338K | ﹤0.01% |
9,243
-10,583
| -53% | -$387K |
|
1271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | ﹤0.01% |
4,000
+3,937
| +6,249% | +$333K |
|
1272
Cirrus Logic
CRUS
$6B
| $336K | ﹤0.01% |
16,954
-57,918
| -77% | -$1.15M |
|
1273
Citi Trends
CTRN
$281M
| $336K | ﹤0.01% |
20,572
+6,176
| +43% | +$101K |
|
1274
Belden
BDC
$5.21B
| $335K | ﹤0.01% |
4,816
-6,587
| -58% | -$458K |
|
|
ATVI
1275
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | ﹤0.01% |
16,280
-45,095
| -73% | -$922K |
|