Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Amicus Therapeutics
FOLD
$2.45B
| $196K | ﹤0.01% |
23,631
-694
| -3% | -$5.76K |
|
1252
WisdomTree
WT
$2.02B
| $193K | ﹤0.01% |
12,722
-200,433
| -94% | -$3.04M |
|
1253
Clear Channel Outdoor Holdings
CCO
$661M
| $193K | ﹤0.01% |
18,229
-7,568
| -29% | -$80.1K |
|
1254
Hope Bancorp
HOPE
$1.41B
| $190K | ﹤0.01% |
+13,147
| New | +$190K |
|
|
CETV
1255
DELISTED
Central European Media Enterprises Ltd
CETV
| $190K | ﹤0.01% |
59,010
-230,596
| -80% | -$742K |
|
1256
American Eagle Outfitters
AEO
$3.4B
| $189K | ﹤0.01% |
13,912
+2,239
| +19% | +$30.4K |
|
|
NCI
1257
DELISTED
Navigant Consulting, Inc.
NCI
| $184K | ﹤0.01% |
+11,877
| New | +$184K |
|
|
CLMS
1258
DELISTED
Calamos Asset Management, Inc.
CLMS
| $183K | ﹤0.01% |
13,707
-8,734
| -39% | -$117K |
|
|
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $181K | ﹤0.01% |
13,437
-6,079
| -31% | -$81.9K |
|
|
ECYT
1260
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $180K | ﹤0.01% |
28,625
-123,284
| -81% | -$775K |
|
1261
Illumina
ILMN
$15.3B
| $176K | ﹤0.01% |
977
-5,487
| -85% | -$988K |
|
1262
Oxford Square Capital
OXSQ
$169M
| $175K | ﹤0.01% |
+22,700
| New | +$175K |
|
|
SQI
1263
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $172K | ﹤0.01% |
11,694
-987
| -8% | -$14.5K |
|
|
FRP
1264
DELISTED
Fairpoint Communications, Inc.
FRP
| $171K | ﹤0.01% |
12,002
+4,000
| +50% | +$57K |
|
1265
Rockwell Medical
RMTI
$58.2M
| $170K | ﹤0.01% |
+1,491
| New | +$170K |
|
1266
Deutsche Bank
DB
$71.4B
| $169K | ﹤0.01% |
6,300
-77,697
| -92% | -$2.08M |
|
|
STL
1267
DELISTED
Sterling Bancorp
STL
| $169K | ﹤0.01% |
11,959
-18,584
| -61% | -$263K |
|
1268
Forestar Group
FOR
$1.4B
| $168K | ﹤0.01% |
10,712
-21,988
| -67% | -$345K |
|
1269
Liquidity Services
LQDT
$845M
| $167K | ﹤0.01% |
20,404
-10,422
| -34% | -$85.3K |
|
1270
MGIC Investment
MTG
$6.54B
| $166K | ﹤0.01% |
17,966
-285
| -2% | -$2.63K |
|
|
PSEM
1271
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $164K | ﹤0.01% |
12,521
-5,632
| -31% | -$73.8K |
|
|
SIMG
1272
DELISTED
SILICON IMAGE INC
SIMG
| $164K | ﹤0.01% |
+29,803
| New | +$164K |
|
|
MRGE
1273
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $162K | ﹤0.01% |
47,109
+853
| +2% | +$2.93K |
|
1274
PhenixFIN
PFX
$96.1M
| $161K | ﹤0.01% |
847
-933
| -52% | -$177K |
|
|
CTG
1275
DELISTED
Computer Task Group, Inc.
CTG
| $161K | ﹤0.01% |
15,940
-9,044
| -36% | -$91.3K |
|