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 | |
|---|---|---|---|---|---|---|
1351
XPO
XPO
$15.3B
| $283K | ﹤0.01% |
+28,914
| New | +$283K |
|
|
ISCA
1352
DELISTED
International Speedway Corp
ISCA
| $283K | ﹤0.01% |
+8,511
| New | +$283K |
|
|
BDSI
1353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $283K | ﹤0.01% |
+23,926
| New | +$283K |
|
|
HW
1354
DELISTED
Headwaters Inc
HW
| $282K | ﹤0.01% |
20,297
-14,243
| -41% | -$198K |
|
|
CQB
1355
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $282K | ﹤0.01% |
26,165
-20,922
| -44% | -$225K |
|
|
WIBC
1356
DELISTED
WILSHIRE BANCORP INC
WIBC
| $282K | ﹤0.01% |
+27,430
| New | +$282K |
|
1357
Frontline
FRO
$5.17B
| $280K | ﹤0.01% |
19,514
+12,142
| +165% | +$174K |
|
1358
Telkom Indonesia
TLK
$19B
| $280K | ﹤0.01% |
13,410
+2,520
| +23% | +$52.6K |
|
|
RTEC
1359
DELISTED
Rudolph Technologies Inc
RTEC
| $277K | ﹤0.01% |
28,083
+9,307
| +50% | +$91.8K |
|
1360
Citi Trends
CTRN
$281M
| $276K | ﹤0.01% |
12,890
-7,682
| -37% | -$164K |
|
1361
Diamondback Energy
FANG
$39.6B
| $276K | ﹤0.01% |
3,151
-3,000
| -49% | -$263K |
|
1362
MYR Group
MYRG
$2.73B
| $276K | ﹤0.01% |
10,910
-9,099
| -45% | -$230K |
|
1363
PhenixFIN
PFX
| $276K | ﹤0.01% |
+1,058
| New | +$276K |
|
|
XONE
1364
DELISTED
The ExOne Company
XONE
| $275K | ﹤0.01% |
7,066
+1,343
| +23% | +$52.3K |
|
|
HSNI
1365
DELISTED
HSN, Inc.
HSNI
| $274K | ﹤0.01% |
4,648
-64,091
| -93% | -$3.78M |
|
|
DCM
1366
DELISTED
NTT DOCOMO, Inc.
DCM
| $274K | ﹤0.01% |
+16,038
| New | +$274K |
|
1367
Invesco Bond Fund
VBF
$180M
| $273K | ﹤0.01% |
+14,400
| New | +$273K |
|
1368
Manhattan Associates
MANH
$13.1B
| $272K | ﹤0.01% |
+7,959
| New | +$272K |
|
|
ATCO
1369
DELISTED
Atlas Corp.
ATCO
| $272K | ﹤0.01% |
11,624
-15,321
| -57% | -$359K |
|
1370
Pegasystems
PEGA
$9.93B
| $271K | ﹤0.01% |
25,716
-20,132
| -44% | -$212K |
|
|
MMT
1371
MFS Multimarket Income Trust
MMT
$266M
| $270K | ﹤0.01% |
+40,680
| New | +$270K |
|
1372
Oneok
OKE
$46B
| $270K | ﹤0.01% |
3,982
-37,294
| -90% | -$2.53M |
|
1373
ProShares Short QQQ
PSQ
$536M
| $269K | ﹤0.01% |
+805
| New | +$269K |
|
1374
Strategic Education
STRA
$1.98B
| $269K | ﹤0.01% |
+5,111
| New | +$269K |
|
|
FCRD
1375
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $268K | ﹤0.01% |
+19,244
| New | +$268K |
|