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 | |
|---|---|---|---|---|---|---|
1376
Agnico Eagle Mines
AEM
$77B
| $268K | ﹤0.01% |
7,121
+561
| +9% | +$21.1K |
|
1377
GameStop
GME
$11.2B
| $268K | ﹤0.01% |
26,628
-90,304
| -77% | -$909K |
|
1378
Royal Gold
RGLD
$12.5B
| $268K | ﹤0.01% |
3,579
-1,494
| -29% | -$112K |
|
1379
BlackRock Multi-Sector Income Trust
BIT
$595M
| $267K | ﹤0.01% |
+14,464
| New | +$267K |
|
1380
Guess, Inc.
GES
$869M
| $267K | ﹤0.01% |
9,943
-1,488
| -13% | -$40K |
|
1381
Immersion
IMMR
$221M
| $267K | ﹤0.01% |
+21,004
| New | +$267K |
|
1382
Unifirst Corp
UNF
$3.18B
| $267K | ﹤0.01% |
2,532
+74
| +3% | +$7.8K |
|
|
REXX
1383
DELISTED
Rex Energy Corporation
REXX
| $267K | ﹤0.01% |
1,496
+139
| +10% | +$24.8K |
|
1384
AXIS Capital
AXS
$7.75B
| $266K | ﹤0.01% |
6,009
-13,952
| -70% | -$618K |
|
1385
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $266K | ﹤0.01% |
+4,242
| New | +$266K |
|
|
UNT
1386
DELISTED
UNIT Corporation
UNT
| $266K | ﹤0.01% |
3,899
-7,135
| -65% | -$487K |
|
|
WPX
1387
DELISTED
WPX Energy, Inc.
WPX
| $264K | ﹤0.01% |
11,177
-2,715
| -20% | -$64.1K |
|
|
VR
1388
DELISTED
Validus Hold Ltd
VR
| $263K | ﹤0.01% |
6,878
-7,398
| -52% | -$283K |
|
1389
Nasdaq
NDAQ
$53.9B
| $262K | ﹤0.01% |
20,490
-109,053
| -84% | -$1.39M |
|
|
VEDL
1390
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $262K | ﹤0.01% |
+13,464
| New | +$262K |
|
1391
PPL Corp
PPL
$26.7B
| $261K | ﹤0.01% |
7,918
-113,836
| -93% | -$3.75M |
|
|
KNGT
1392
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $261K | ﹤0.01% |
+10,960
| New | +$261K |
|
1393
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $260K | ﹤0.01% |
+200
| New | +$260K |
|
|
TEN
1394
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $260K | ﹤0.01% |
3,963
-179,765
| -98% | -$11.8M |
|
|
SWY
1395
DELISTED
SAFEWAY INC
SWY
| $259K | ﹤0.01% |
7,542
-315,320
| -98% | -$10.8M |
|
1396
Lennar Class A
LEN
$35.6B
| $259K | ﹤0.01% |
6,523
-38,875
| -86% | -$1.54M |
|
1397
Pacira BioSciences
PCRX
$1.22B
| $259K | ﹤0.01% |
2,888
-1,531
| -35% | -$137K |
|
|
I
1398
DELISTED
INTELSAT S. A.
I
| $259K | ﹤0.01% |
13,736
-2,814
| -17% | -$53.1K |
|
1399
Automatic Data Processing
ADP
$119B
| $258K | ﹤0.01% |
3,701
-98,553
| -96% | -$6.87M |
|
1400
Digital Realty Trust
DLR
$59.2B
| $258K | ﹤0.01% |
4,423
-9,877
| -69% | -$576K |
|