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 | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.4B
| $317K | ﹤0.01% |
12,925
+491
| +4% | +$12K |
|
|
ELGX
1302
DELISTED
Endologix Inc
ELGX
| $317K | ﹤0.01% |
+2,471
| New | +$317K |
|
1303
American Woodmark
AMWD
$995M
| $316K | ﹤0.01% |
+9,427
| New | +$316K |
|
1304
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $316K | ﹤0.01% |
16,751
-96,614
| -85% | -$1.82M |
|
1305
Medifast
MED
$154M
| $316K | ﹤0.01% |
10,948
-9,883
| -47% | -$285K |
|
1306
abrdn Physical Palladium Shares ETF
PALL
$569M
| $316K | ﹤0.01% |
4,196
+636
| +18% | +$47.9K |
|
|
ICPT
1307
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
954
-52,248
| -98% | -$17.3M |
|
|
ABMD
1308
DELISTED
Abiomed Inc
ABMD
| $316K | ﹤0.01% |
+12,041
| New | +$316K |
|
1309
Core Laboratories
CLB
$581M
| $315K | ﹤0.01% |
+1,587
| New | +$315K |
|
1310
Guess, Inc.
GES
$869M
| $315K | ﹤0.01% |
+11,431
| New | +$315K |
|
1311
InspireMD
NSPR
$99.3M
| – | – |
0
| – | – |
|
1312
Gerdau
GGB
$6.03B
| $314K | ﹤0.01% |
+61,836
| New | +$314K |
|
|
GBL
1313
DELISTED
GAMCO Investors, Inc.
GBL
| $314K | ﹤0.01% |
7,467
+1,343
| +22% | +$56.5K |
|
|
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $314K | ﹤0.01% |
4,271
-5,040
| -54% | -$371K |
|
1315
Pacira BioSciences
PCRX
$1.22B
| $313K | ﹤0.01% |
+4,419
| New | +$313K |
|
1316
Ecopetrol
EC
$18.8B
| $312K | ﹤0.01% |
+7,703
| New | +$312K |
|
|
ECHO
1317
DELISTED
Echo Global Logistics, Inc.
ECHO
| $312K | ﹤0.01% |
+17,316
| New | +$312K |
|
|
PES
1318
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
24,197
-42,764
| -64% | -$551K |
|
1319
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $311K | ﹤0.01% |
1,092
-598
| -35% | -$170K |
|
|
GOLD
1320
DELISTED
Randgold Resources Ltd
GOLD
| $311K | ﹤0.01% |
4,351
+200
| +5% | +$14.3K |
|
1321
Sabesp
SBS
$16B
| $310K | ﹤0.01% |
+33,771
| New | +$310K |
|
1322
Enovis
ENOV
$1.81B
| $310K | ﹤0.01% |
+2,547
| New | +$310K |
|
1323
Mistras Group
MG
$299M
| $310K | ﹤0.01% |
13,604
+356
| +3% | +$8.11K |
|
1324
Quanex
NX
$661M
| $310K | ﹤0.01% |
15,008
-22,441
| -60% | -$464K |
|
1325
VanEck Oil Services ETF
OIH
$850M
| $310K | ﹤0.01% |
+310
| New | +$310K |
|