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 | |
|---|---|---|---|---|---|---|
1326
Western Union
WU
$2.71B
| $297K | ﹤0.01% |
17,144
-85,300
| -83% | -$1.48M |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $296K | ﹤0.01% |
6,574
-4,853
| -42% | -$219K |
|
|
P
1328
DELISTED
Pandora Media Inc
P
| $296K | ﹤0.01% |
10,182
-137,388
| -93% | -$3.99M |
|
1329
Benchmark Electronics
BHE
$1.41B
| $294K | ﹤0.01% |
11,602
-8,712
| -43% | -$221K |
|
1330
Ormat Technologies
ORA
$5.53B
| $294K | ﹤0.01% |
+10,227
| New | +$294K |
|
1331
iShares MSCI Thailand ETF
THD
$235M
| $294K | ﹤0.01% |
3,811
-870
| -19% | -$67.1K |
|
|
QEP
1332
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | ﹤0.01% |
8,552
-25,314
| -75% | -$867K |
|
|
TWTC
1333
DELISTED
TW TELECOM INC CL A COM
TWTC
| $293K | ﹤0.01% |
7,376
-8,289
| -53% | -$329K |
|
1334
Sturm, Ruger & Co
RGR
$600M
| $292K | ﹤0.01% |
4,919
-5,129
| -51% | -$304K |
|
|
HITT
1335
DELISTED
HITTITE MICROWAVE CORP
HITT
| $292K | ﹤0.01% |
3,909
-127
| -3% | -$9.49K |
|
1336
BlackRock TCP Capital
TCPC
$605M
| $290K | ﹤0.01% |
+16,000
| New | +$290K |
|
1337
Ionis Pharmaceuticals
IONS
$10.1B
| $289K | ﹤0.01% |
+8,393
| New | +$289K |
|
1338
Ovintiv
OVV
$10.8B
| $289K | ﹤0.01% |
2,437
+127
| +5% | +$15.1K |
|
|
TMH
1339
DELISTED
Team Health Holdings Inc
TMH
| $289K | ﹤0.01% |
+5,778
| New | +$289K |
|
|
AFFX
1340
DELISTED
AFFYMETRIX INC
AFFX
| $289K | ﹤0.01% |
32,568
-33,259
| -51% | -$295K |
|
|
BBL
1341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $289K | ﹤0.01% |
4,435
+4,160
| +1,513% | +$271K |
|
1342
Advanced Energy
AEIS
$5.94B
| $288K | ﹤0.01% |
+14,947
| New | +$288K |
|
1343
Align Technology
ALGN
$9.54B
| $288K | ﹤0.01% |
+5,178
| New | +$288K |
|
1344
Terex
TEX
$3.46B
| $288K | ﹤0.01% |
7,038
-862
| -11% | -$35.3K |
|
|
SE
1345
DELISTED
Spectra Energy Corp Wi
SE
| $287K | ﹤0.01% |
6,756
-122,530
| -95% | -$5.21M |
|
1346
Cadiz
CDZI
$322M
| $286K | ﹤0.01% |
34,194
-6,504
| -16% | -$54.4K |
|
1347
Sanmina
SANM
$6.24B
| $286K | ﹤0.01% |
12,703
-726
| -5% | -$16.3K |
|
|
TARO
1348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $286K | ﹤0.01% |
2,081
+137
| +7% | +$18.8K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $286K | ﹤0.01% |
+3,716
| New | +$286K |
|
|
PIR
1350
DELISTED
Pier 1 Imports, Inc.
PIR
| $284K | ﹤0.01% |
+913
| New | +$284K |
|