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 | |
|---|---|---|---|---|---|---|
1276
Travelzoo
TZOO
$105M
| $158K | ﹤0.01% |
+12,475
| New | +$158K |
|
|
TEN
1277
Tsakos Energy Navigation Ltd.
TEN
$679M
| $156K | ﹤0.01% |
4,488
-9,326
| -68% | -$324K |
|
1278
Arbutus Biopharma
ABUS
$870M
| $155K | ﹤0.01% |
10,268
-14,366
| -58% | -$217K |
|
1279
SPDR Gold Trust
GLD
$115B
| $152K | ﹤0.01% |
1,333
-228,761
| -99% | -$26.1M |
|
1280
Denny's
DENN
$273M
| $150K | ﹤0.01% |
15,089
-5,184
| -26% | -$51.5K |
|
|
ANV
1281
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $148K | ﹤0.01% |
+169,629
| New | +$148K |
|
|
RYL
1282
DELISTED
RYLAND GROUP INC
RYL
| $148K | ﹤0.01% |
3,832
-3,001
| -44% | -$116K |
|
|
CSLT
1283
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $144K | ﹤0.01% |
+12,200
| New | +$144K |
|
1284
Inovio Pharmaceuticals
INO
$135M
| $143K | ﹤0.01% |
1,393
-1,968
| -59% | -$202K |
|
1285
Topgolf Callaway Brands
MODG
$1.73B
| $140K | ﹤0.01% |
18,050
-18,820
| -51% | -$146K |
|
|
CMLS
1286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $138K | ﹤0.01% |
+3,907
| New | +$138K |
|
|
GM.WS.A
1287
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $138K | ﹤0.01% |
5,483
| – | – |
|
|
AMCC
1288
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $136K | ﹤0.01% |
+20,093
| New | +$136K |
|
|
ISBC
1289
DELISTED
Investors Bancorp, Inc.
ISBC
| $133K | ﹤0.01% |
11,849
-307,590
| -96% | -$3.45M |
|
1290
Azenta
AZTA
$1.39B
| $132K | ﹤0.01% |
10,582
+74
| +0.7% | +$923 |
|
|
DTLK
1291
DELISTED
Datalink Corp
DTLK
| $132K | ﹤0.01% |
10,198
-1,718
| -14% | -$22.2K |
|
1292
Citizens
CIA
$273M
| $131K | ﹤0.01% |
17,316
+1,439
| +9% | +$10.9K |
|
|
NPKI
1293
NPK International Inc.
NPKI
$888M
| $128K | ﹤0.01% |
+13,209
| New | +$128K |
|
|
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
| $128K | ﹤0.01% |
1,921
-52,396
| -96% | -$3.49M |
|
1295
Daktronics
DAKT
$1.13B
| $125K | ﹤0.01% |
10,031
-26,610
| -73% | -$332K |
|
1296
MBIA
MBI
$382M
| $125K | ﹤0.01% |
12,926
-131,642
| -91% | -$1.27M |
|
|
EGIO
1297
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | ﹤0.01% |
1,124
-802
| -42% | -$89.2K |
|
|
RAD
1298
DELISTED
Rite Aid Corporation
RAD
| $125K | ﹤0.01% |
823
-7,050
| -90% | -$1.07M |
|
|
PMCS
1299
DELISTED
P M C SIERRA INC
PMCS
| $125K | ﹤0.01% |
14,011
-505,554
| -97% | -$4.51M |
|
|
XCRA
1300
DELISTED
Xcerra Corporation
XCRA
| $122K | ﹤0.01% |
13,248
-9,214
| -41% | -$84.9K |
|