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 | |
|---|---|---|---|---|---|---|
1351
Wabash National
WNC
$457M
| $402K | ﹤0.01% |
34,506
+24,353
| +240% | +$284K |
|
|
GASX
1352
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $402K | ﹤0.01% |
+12,548
| New | +$402K |
|
1353
Accuray
ARAY
$177M
| $399K | ﹤0.01% |
54,192
-35,241
| -39% | -$259K |
|
1354
Lamar Advertising Co
LAMR
$12.9B
| $399K | ﹤0.01% |
8,472
-24,348
| -74% | -$1.15M |
|
|
ARUN
1355
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $399K | ﹤0.01% |
23,870
-50,685
| -68% | -$847K |
|
|
RTI
1356
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $399K | ﹤0.01% |
+12,475
| New | +$399K |
|
1357
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $398K | ﹤0.01% |
20,273
+1,155
| +6% | +$22.7K |
|
1358
Clean Harbors
CLH
$12.7B
| $397K | ﹤0.01% |
6,783
-97,797
| -94% | -$5.72M |
|
1359
HF Sinclair
DINO
$9.56B
| $397K | ﹤0.01% |
9,437
+2,378
| +34% | +$100K |
|
1360
Telefônica Brasil
VIV
$20B
| $397K | ﹤0.01% |
+17,681
| New | +$397K |
|
|
VIVO
1361
DELISTED
Meridian Bioscience Inc
VIVO
| $397K | ﹤0.01% |
+16,815
| New | +$397K |
|
|
SARA
1362
DELISTED
SARATOGA RESOURCES INC
SARA
| $397K | ﹤0.01% |
166,872
+10,518
| +7% | +$25K |
|
|
AMAG
1363
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $396K | ﹤0.01% |
+18,223
| New | +$396K |
|
|
ENLC
1364
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $395K | ﹤0.01% |
18,906
-5,759
| -23% | -$120K |
|
|
MTEM
1365
DELISTED
Molecular Templates, Inc.
MTEM
| $394K | ﹤0.01% |
516
-415
| -45% | -$317K |
|
|
TPLM
1366
DELISTED
Triangle Petroleum Corporation
TPLM
| $394K | ﹤0.01% |
40,185
+2,916
| +8% | +$28.6K |
|
1367
Stifel
SF
$11.8B
| $393K | ﹤0.01% |
+14,231
| New | +$393K |
|
1368
Assertio
ASRT
$78.3M
| $392K | ﹤0.01% |
+13,088
| New | +$392K |
|
|
NCI
1369
DELISTED
Navigant Consulting, Inc.
NCI
| $392K | ﹤0.01% |
+25,384
| New | +$392K |
|
|
FINL
1370
DELISTED
Finish Line
FINL
| $392K | ﹤0.01% |
+15,781
| New | +$392K |
|
1371
MBIA
MBI
$393M
| $389K | ﹤0.01% |
38,005
+11,439
| +43% | +$117K |
|
|
GIMO
1372
DELISTED
Gigamon Inc.
GIMO
| $389K | ﹤0.01% |
+10,116
| New | +$389K |
|
1373
Carter's
CRI
$1.08B
| $388K | ﹤0.01% |
+5,111
| New | +$388K |
|
|
RFP
1374
DELISTED
Resolute Forest Products Inc.
RFP
| $388K | ﹤0.01% |
29,355
+258
| +0.9% | +$3.41K |
|
|
ECHO
1375
DELISTED
Echo Global Logistics, Inc.
ECHO
| $388K | ﹤0.01% |
+18,533
| New | +$388K |
|