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 | |
|---|---|---|---|---|---|---|
|
BKS
1276
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
24,282
-93,041
| -79% | -$1.27M |
|
1277
Andersons Inc
ANDE
$1.38B
| $331K | ﹤0.01% |
5,610
-5,733
| -51% | -$338K |
|
1278
MDU Resources
MDU
$3.32B
| $331K | ﹤0.01% |
25,399
-3,567
| -12% | -$46.5K |
|
|
OWW
1279
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $331K | ﹤0.01% |
41,931
-9,625
| -19% | -$76K |
|
1280
Huron Consulting
HURN
$2.44B
| $330K | ﹤0.01% |
5,161
-937
| -15% | -$59.9K |
|
1281
Mettler-Toledo International
MTD
$25.9B
| $330K | ﹤0.01% |
1,396
-6,876
| -83% | -$1.63M |
|
|
SPWR
1282
DELISTED
SunPower Corporation Common Stock
SPWR
| $330K | ﹤0.01% |
15,643
-74,595
| -83% | -$1.57M |
|
1283
Arrow Electronics
ARW
$6.61B
| $329K | ﹤0.01% |
+5,589
| New | +$329K |
|
|
AEL
1284
DELISTED
American Equity Investment Life Holding Company
AEL
| $329K | ﹤0.01% |
+13,928
| New | +$329K |
|
1285
Alamo Group
ALG
$2.49B
| $328K | ﹤0.01% |
+6,097
| New | +$328K |
|
1286
Invesco India ETF
PIN
$212M
| $328K | ﹤0.01% |
17,781
+754
| +4% | +$13.9K |
|
1287
Interactive Brokers
IBKR
$28.4B
| $327K | ﹤0.01% |
+60,540
| New | +$327K |
|
|
SPPI
1288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $326K | ﹤0.01% |
+41,634
| New | +$326K |
|
|
LF
1289
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $326K | ﹤0.01% |
43,910
+24,005
| +121% | +$178K |
|
1290
HF Sinclair
DINO
$9.56B
| $325K | ﹤0.01% |
6,817
-16,841
| -71% | -$803K |
|
1291
Eagle Bancorp
EGBN
$615M
| $325K | ﹤0.01% |
9,063
-1,030
| -10% | -$36.9K |
|
1292
Griffon
GFF
$3.61B
| $325K | ﹤0.01% |
+27,100
| New | +$325K |
|
|
TVIX
1293
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$349K |
|
|
ARGO
1294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $322K | ﹤0.01% |
+9,757
| New | +$322K |
|
|
MHR
1295
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $322K | ﹤0.01% |
+38,252
| New | +$322K |
|
1296
Banner Corp
BANR
$2.29B
| $321K | ﹤0.01% |
7,777
-682
| -8% | -$28.2K |
|
1297
EPAM Systems
EPAM
$8.69B
| $318K | ﹤0.01% |
+9,665
| New | +$318K |
|
1298
Haemonetics
HAE
$2.51B
| $318K | ﹤0.01% |
9,688
-7,648
| -44% | -$251K |
|
1299
Royal Gold
RGLD
$12.5B
| $318K | ﹤0.01% |
5,073
-3,321
| -40% | -$208K |
|
1300
Avista
AVA
$2.95B
| $317K | ﹤0.01% |
+10,399
| New | +$317K |
|