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 | |
|---|---|---|---|---|---|---|
1276
Sinclair Inc
SBGI
$972M
| $455K | ﹤0.01% |
+13,835
| New | +$455K |
|
|
ATHN
1277
DELISTED
Athenahealth, Inc.
ATHN
| $454K | ﹤0.01% |
4,178
-2,287
| -35% | -$249K |
|
1278
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $453K | ﹤0.01% |
3,600
-3,630
| -50% | -$457K |
|
1279
RPM International
RPM
$16.2B
| $453K | ﹤0.01% |
+12,527
| New | +$453K |
|
1280
MRC Global
MRC
$1.23B
| $452K | ﹤0.01% |
16,866
-39,202
| -70% | -$1.05M |
|
|
DHC
1281
Diversified Healthcare Trust
DHC
$1.07B
| $451K | ﹤0.01% |
19,474
-20,015
| -51% | -$464K |
|
|
WCRX
1282
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $451K | ﹤0.01% |
19,630
-38,386
| -66% | -$882K |
|
1283
Pilgrim's Pride
PPC
$10.4B
| $450K | ﹤0.01% |
26,838
-45,973
| -63% | -$771K |
|
|
PLCM
1284
DELISTED
POLYCOM INC
PLCM
| $449K | ﹤0.01% |
41,101
-44,852
| -52% | -$490K |
|
1285
Polaris
PII
$3.22B
| $448K | ﹤0.01% |
3,477
-15,037
| -81% | -$1.94M |
|
|
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
| $447K | ﹤0.01% |
42,882
+137
| +0.3% | +$1.43K |
|
|
BYI
1287
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $447K | ﹤0.01% |
6,203
-3,865
| -38% | -$279K |
|
|
GG
1288
DELISTED
Goldcorp Inc
GG
| $447K | ﹤0.01% |
17,178
+7,113
| +71% | +$185K |
|
1289
Toro Company
TTC
$7.76B
| $446K | ﹤0.01% |
+16,466
| New | +$446K |
|
1290
iShares MSCI Sweden ETF
EWD
$326M
| $445K | ﹤0.01% |
+12,984
| New | +$445K |
|
1291
Gran Tierra Energy
GTE
$136M
| $445K | ﹤0.01% |
6,283
-796
| -11% | -$56.4K |
|
|
VLTR
1292
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $444K | ﹤0.01% |
+19,336
| New | +$444K |
|
|
END
1293
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $444K | ﹤0.01% |
82,296
-20,289
| -20% | -$109K |
|
1294
Dycom Industries
DY
$7.47B
| $442K | ﹤0.01% |
+15,786
| New | +$442K |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | ﹤0.01% |
+8,621
| New | +$442K |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
26,556
+7,832
| +42% | +$130K |
|
1297
Northwest Bancshares
NWBI
$1.83B
| $440K | ﹤0.01% |
+33,299
| New | +$440K |
|
1298
Omnicell
OMCL
$1.46B
| $439K | ﹤0.01% |
+18,543
| New | +$439K |
|
1299
Designer Brands
DBI
$225M
| $437K | ﹤0.01% |
+10,252
| New | +$437K |
|
|
BBRG
1300
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $437K | ﹤0.01% |
+28,946
| New | +$437K |
|