Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
TTM Technologies
TTMI
$4.83B
| $414K | ﹤0.01% |
42,523
+8,409
| +25% | +$81.9K |
|
|
LPNT
1327
DELISTED
LifePoint Health, Inc.
LPNT
| $414K | ﹤0.01% |
8,878
-674
| -7% | -$31.4K |
|
1328
Aaon
AAON
$6.7B
| $413K | ﹤0.01% |
+35,008
| New | +$413K |
|
|
UMPQ
1329
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | ﹤0.01% |
25,435
+1,995
| +9% | +$32.4K |
|
1330
Alerian MLP ETF
AMLP
$10.5B
| $412K | ﹤0.01% |
+4,680
| New | +$412K |
|
|
CADX
1331
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $412K | ﹤0.01% |
65,491
-12,233
| -16% | -$77K |
|
1332
Sony
SONY
$175B
| $411K | ﹤0.01% |
95,480
-584,520
| -86% | -$2.52M |
|
1333
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $411K | ﹤0.01% |
8,251
-9,619
| -54% | -$479K |
|
|
SALE
1334
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $411K | ﹤0.01% |
+11,576
| New | +$411K |
|
|
ZLCS
1335
DELISTED
ZALICUS INC COM NEW
ZLCS
| $411K | ﹤0.01% |
58,679
+55,938
| +2,041% | +$392K |
|
|
SD
1336
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $409K | ﹤0.01% |
+69,885
| New | +$409K |
|
1337
Service Corp International
SCI
$11.2B
| $408K | ﹤0.01% |
21,946
-11,634
| -35% | -$216K |
|
|
AFSI
1338
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $408K | ﹤0.01% |
20,948
-15,075
| -42% | -$294K |
|
|
WNR
1339
DELISTED
Western Refining Inc
WNR
| $408K | ﹤0.01% |
13,595
-14,292
| -51% | -$429K |
|
1340
Applied Industrial Technologies
AIT
$9.94B
| $407K | ﹤0.01% |
+7,908
| New | +$407K |
|
1341
Old Republic International
ORI
$10B
| $407K | ﹤0.01% |
26,484
-27,616
| -51% | -$424K |
|
1342
SS&C Technologies
SSNC
$21.8B
| $407K | ﹤0.01% |
+21,300
| New | +$407K |
|
|
SKS
1343
DELISTED
SAKS INCORPORATED
SKS
| $407K | ﹤0.01% |
25,548
-133,219
| -84% | -$2.12M |
|
1344
INNOVATE Corp
VATE
$67.3M
| $406K | ﹤0.01% |
11,979
| – | – |
|
|
AVID
1345
DELISTED
Avid Technology Inc
AVID
| $406K | ﹤0.01% |
67,804
+43,685
| +181% | +$262K |
|
|
EV
1346
DELISTED
Eaton Vance Corp.
EV
| $406K | ﹤0.01% |
10,451
-9,943
| -49% | -$386K |
|
|
ECYT
1347
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $406K | ﹤0.01% |
30,420
-9,751
| -24% | -$130K |
|
|
ROSE
1348
DELISTED
ROSETTA RESOURCES INC
ROSE
| $405K | ﹤0.01% |
7,451
-20,558
| -73% | -$1.12M |
|
1349
Cadence Bank
CADE
$7.02B
| $404K | ﹤0.01% |
+20,268
| New | +$404K |
|
1350
Kosmos Energy
KOS
$799M
| $403K | ﹤0.01% |
39,109
-54,417
| -58% | -$561K |
|