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 | |
|---|---|---|---|---|---|---|
1301
Sempra
SRE
$54.8B
| $307K | ﹤0.01% |
5,878
-69,892
| -92% | -$3.65M |
|
1302
ICU Medical
ICUI
$3.22B
| $306K | ﹤0.01% |
5,025
-28,578
| -85% | -$1.74M |
|
1303
KRONOS Worldwide
KRO
$694M
| $306K | ﹤0.01% |
+19,563
| New | +$306K |
|
1304
Hanover Insurance
THG
$6.45B
| $306K | ﹤0.01% |
4,860
+978
| +25% | +$61.6K |
|
|
TESO
1305
DELISTED
Tesco Corp
TESO
| $306K | ﹤0.01% |
14,368
-4,786
| -25% | -$102K |
|
1306
Daktronics
DAKT
$1.15B
| $305K | ﹤0.01% |
25,499
+8,946
| +54% | +$107K |
|
1307
Douglas Dynamics
PLOW
$752M
| $305K | ﹤0.01% |
17,296
-4,997
| -22% | -$88.1K |
|
1308
Capital One
COF
$143B
| $304K | ﹤0.01% |
3,697
-98,909
| -96% | -$8.13M |
|
|
NPSP
1309
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $304K | ﹤0.01% |
9,247
+556
| +6% | +$18.3K |
|
|
EGIO
1310
DELISTED
Edgio, Inc. Common Stock
EGIO
| $303K | ﹤0.01% |
2,480
+662
| +36% | +$80.9K |
|
|
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
| $303K | ﹤0.01% |
15,900
-1,416
| -8% | -$27K |
|
1312
Opko Health
OPK
$1.11B
| $302K | ﹤0.01% |
34,163
-7,114
| -17% | -$62.9K |
|
1313
Oxford Industries
OXM
$704M
| $302K | ﹤0.01% |
+4,526
| New | +$302K |
|
|
SWC
1314
DELISTED
Stillwater Mining Co
SWC
| $302K | ﹤0.01% |
+17,445
| New | +$302K |
|
|
CORE
1315
DELISTED
Core Mark Holding Co., Inc.
CORE
| $301K | ﹤0.01% |
13,186
-8,474
| -39% | -$193K |
|
|
WLH
1316
DELISTED
WILLIAM LYON HOMES
WLH
| $301K | ﹤0.01% |
10,000
-7,231
| -42% | -$218K |
|
1317
Spok Holdings
SPOK
$360M
| $300K | ﹤0.01% |
19,468
-1,817
| -9% | -$28K |
|
1318
Vanguard Real Estate ETF
VNQ
$34.8B
| $300K | ﹤0.01% |
4,065
+67
| +2% | +$4.95K |
|
1319
Alto Ingredients
ALTO
$91.3M
| $299K | ﹤0.01% |
19,854
-13,387
| -40% | -$202K |
|
1320
Dolby
DLB
$6.85B
| $299K | ﹤0.01% |
+6,930
| New | +$299K |
|
|
RHT
1321
DELISTED
Red Hat Inc
RHT
| $299K | ﹤0.01% |
5,406
-123,364
| -96% | -$6.82M |
|
|
DTLK
1322
DELISTED
Datalink Corp
DTLK
| $298K | ﹤0.01% |
+29,917
| New | +$298K |
|
1323
Golub Capital BDC
GBDC
$3.93B
| $298K | ﹤0.01% |
+17,255
| New | +$298K |
|
1324
Mercer International
MERC
$206M
| $298K | ﹤0.01% |
+30,063
| New | +$298K |
|
1325
E.W. Scripps
SSP
$257M
| $298K | ﹤0.01% |
16,094
+22
| +0.1% | +$407 |
|