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 | |
|---|---|---|---|---|---|---|
|
ILG
1351
DELISTED
ILG, Inc Common Stock
ILG
| $291K | ﹤0.01% |
+11,111
| New | +$291K |
|
1352
Argan
AGX
$3.18B
| $290K | ﹤0.01% |
+9,805
| New | +$290K |
|
1353
TTEC Holdings
TTEC
$173M
| $290K | ﹤0.01% |
+11,844
| New | +$290K |
|
|
RDUS
1354
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
+10,084
| New | +$289K |
|
|
KND
1355
DELISTED
Kindred Healthcare
KND
| $289K | ﹤0.01% |
12,345
-5,626
| -31% | -$132K |
|
|
CTRX
1356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $289K | ﹤0.01% |
6,463
+2,076
| +47% | +$92.8K |
|
1357
Cadiz
CDZI
$322M
| $288K | ﹤0.01% |
40,698
-2,157
| -5% | -$15.3K |
|
1358
KB Financial Group
KB
$31.1B
| $288K | ﹤0.01% |
+8,144
| New | +$288K |
|
|
GHL
1359
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
+5,512
| New | +$288K |
|
1360
Hilltop Holdings
HTH
$2.18B
| $285K | ﹤0.01% |
12,003
-26,290
| -69% | -$624K |
|
1361
Infosys
INFY
$70.3B
| $285K | ﹤0.01% |
+41,984
| New | +$285K |
|
1362
McGrath RentCorp
MGRC
$3.01B
| $285K | ﹤0.01% |
+8,228
| New | +$285K |
|
1363
ProShares UltraShort QQQ
QID
$274M
| $285K | ﹤0.01% |
61
+25
| +69% | +$117K |
|
1364
Steven Madden
SHOO
$2.26B
| $285K | ﹤0.01% |
11,909
-6,609
| -36% | -$158K |
|
|
CONN
1365
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
+7,387
| New | +$285K |
|
|
AOI
1366
DELISTED
Alliance One International, Inc.
AOI
| $285K | ﹤0.01% |
9,796
+5,933
| +154% | +$173K |
|
1367
ProShares Short S&P500
SH
$1.22B
| $284K | ﹤0.01% |
+1,437
| New | +$284K |
|
1368
Zumiez
ZUMZ
$347M
| $284K | ﹤0.01% |
11,698
+252
| +2% | +$6.12K |
|
1369
Vanguard Real Estate ETF
VNQ
$34.8B
| $283K | ﹤0.01% |
3,998
-12,467
| -76% | -$882K |
|
1370
Worthington Enterprises
WOR
$3.17B
| $283K | ﹤0.01% |
11,944
-11,157
| -48% | -$264K |
|
|
RCPT
1371
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $283K | ﹤0.01% |
6,811
-7,093
| -51% | -$295K |
|
1372
Adeia
ADEA
$1.71B
| $282K | ﹤0.01% |
+45,292
| New | +$282K |
|
1373
Ulta Beauty
ULTA
$23.1B
| $281K | ﹤0.01% |
2,867
-7,181
| -71% | -$704K |
|
|
FOE
1374
DELISTED
Ferro Corporation
FOE
| $281K | ﹤0.01% |
20,527
-5,210
| -20% | -$71.3K |
|
|
FMER
1375
DELISTED
FIRSTMERIT CORP
FMER
| $281K | ﹤0.01% |
13,432
-91,106
| -87% | -$1.91M |
|