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 | |
|---|---|---|---|---|---|---|
1276
Dynavax Technologies
DVAX
$1.1B
| $319K | ﹤0.01% |
20,273
+10,229
| +102% | +$161K |
|
|
JRN
1277
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $318K | ﹤0.01% |
36,154
+21,869
| +153% | +$192K |
|
1278
Armstrong World Industries
AWI
$8.5B
| $317K | ﹤0.01% |
5,521
+1,590
| +40% | +$91.3K |
|
1279
Avis
CAR
$5.47B
| $317K | ﹤0.01% |
5,322
-23,498
| -82% | -$1.4M |
|
1280
New Mountain Finance
NMFC
$1.11B
| $317K | ﹤0.01% |
+21,500
| New | +$317K |
|
|
FINL
1281
DELISTED
Finish Line
FINL
| $317K | ﹤0.01% |
+10,724
| New | +$317K |
|
1282
JetBlue
JBLU
$1.84B
| $316K | ﹤0.01% |
29,328
-37,761
| -56% | -$407K |
|
1283
Markel Group
MKL
$24.7B
| $315K | ﹤0.01% |
+483
| New | +$315K |
|
1284
Take-Two Interactive
TTWO
$45.4B
| $314K | ﹤0.01% |
14,185
-24,607
| -63% | -$545K |
|
|
MHR
1285
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $314K | ﹤0.01% |
38,558
+306
| +0.8% | +$2.49K |
|
1286
Albemarle
ALB
$8.94B
| $314K | ﹤0.01% |
+4,411
| New | +$314K |
|
1287
Wolverine World Wide
WWW
$2.48B
| $313K | ﹤0.01% |
+12,002
| New | +$313K |
|
1288
Alpha and Omega Semiconductor
AOSL
$853M
| $312K | ﹤0.01% |
34,091
+17,452
| +105% | +$160K |
|
|
IVC
1289
DELISTED
Invacare Corporation
IVC
| $312K | ﹤0.01% |
17,166
+1,295
| +8% | +$23.5K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $312K | ﹤0.01% |
+9,299
| New | +$312K |
|
|
NTT
1291
DELISTED
Nippon Telegraph & Telephone
NTT
| $312K | ﹤0.01% |
+10,000
| New | +$312K |
|
1292
CSX Corp
CSX
$60.5B
| $311K | ﹤0.01% |
30,453
-508,116
| -94% | -$5.19M |
|
|
TAST
1293
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | ﹤0.01% |
+43,730
| New | +$311K |
|
|
KRFT
1294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $311K | ﹤0.01% |
5,195
-96,135
| -95% | -$5.76M |
|
|
GG
1295
DELISTED
Goldcorp Inc
GG
| $311K | ﹤0.01% |
11,150
-3,236
| -22% | -$90.3K |
|
1296
Healthpeak Properties
DOC
$12.6B
| $310K | ﹤0.01% |
8,246
-93,966
| -92% | -$3.53M |
|
1297
Red Robin
RRGB
$121M
| $310K | ﹤0.01% |
+4,350
| New | +$310K |
|
1298
Korn Ferry
KFY
$3.79B
| $309K | ﹤0.01% |
+10,502
| New | +$309K |
|
1299
United Natural Foods
UNFI
$1.77B
| $308K | ﹤0.01% |
4,713
+1,086
| +30% | +$71K |
|
1300
Alliant Energy
LNT
$16.7B
| $307K | ﹤0.01% |
10,120
-23,402
| -70% | -$710K |
|