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 | |
|---|---|---|---|---|---|---|
|
SWI
1401
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $264K | ﹤0.01% |
6,211
-12,335
| -67% | -$524K |
|
1402
Ashland
ASH
$2.44B
| $263K | ﹤0.01% |
5,404
-1,143
| -17% | -$55.6K |
|
1403
PBF Energy
PBF
$3.21B
| $263K | ﹤0.01% |
+10,219
| New | +$263K |
|
1404
Pixelworks
PXLW
$61.5M
| $263K | ﹤0.01% |
+3,917
| New | +$263K |
|
1405
ProShares UltraPro Short S&P 500
SPXU
$505M
| $263K | ﹤0.01% |
47
-17
| -27% | -$95.1K |
|
1406
United Fire Group
UFCS
$808M
| $263K | ﹤0.01% |
8,683
-6,150
| -41% | -$186K |
|
|
ITG
1407
DELISTED
Investment Technology Group Inc
ITG
| $263K | ﹤0.01% |
13,109
-14,971
| -53% | -$300K |
|
|
FCRE
1408
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $263K | ﹤0.01% |
3,322
-5,086
| -60% | -$403K |
|
1409
American Public Education
APEI
$645M
| $262K | ﹤0.01% |
+7,481
| New | +$262K |
|
1410
American Axle
AXL
$707M
| $262K | ﹤0.01% |
14,148
-22,071
| -61% | -$409K |
|
1411
FormFactor
FORM
$2.35B
| $262K | ﹤0.01% |
40,678
+12,479
| +44% | +$80.4K |
|
|
AEPI
1412
DELISTED
AEP Industries Inc
AEPI
| $262K | ﹤0.01% |
+6,979
| New | +$262K |
|
1413
Monro
MNRO
$525M
| $261K | ﹤0.01% |
+4,600
| New | +$261K |
|
1414
First Majestic Silver
AG
$5.21B
| $260K | ﹤0.01% |
26,325
+6,880
| +35% | +$68K |
|
1415
Perdoceo Education
PRDO
$2.27B
| $260K | ﹤0.01% |
+34,991
| New | +$260K |
|
|
BTH
1416
DELISTED
BLYTH,INC
BTH
| $260K | ﹤0.01% |
24,535
+12,928
| +111% | +$137K |
|
|
VVC
1417
DELISTED
Vectren Corporation
VVC
| $259K | ﹤0.01% |
+6,607
| New | +$259K |
|
|
IPCC
1418
DELISTED
Infinity Property & Casualty C
IPCC
| $259K | ﹤0.01% |
3,807
-2,564
| -40% | -$174K |
|
|
THOR
1419
DELISTED
THORATEC CORPORATION
THOR
| $258K | ﹤0.01% |
+7,231
| New | +$258K |
|
|
NPSP
1420
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $258K | ﹤0.01% |
8,691
+2,054
| +31% | +$61K |
|
|
REN
1421
DELISTED
Resolute Energy Corporaton
REN
| $258K | ﹤0.01% |
7,097
+4,258
| +150% | +$155K |
|
1422
Cracker Barrel
CBRL
$1.13B
| $257K | ﹤0.01% |
+2,643
| New | +$257K |
|
1423
First Citizens BancShares
FCNCA
$25.8B
| $257K | ﹤0.01% |
1,076
-417
| -28% | -$99.6K |
|
1424
United Natural Foods
UNFI
$1.79B
| $257K | ﹤0.01% |
+3,627
| New | +$257K |
|
1425
Powell Industries
POWL
$3.55B
| $256K | ﹤0.01% |
3,970
-2,412
| -38% | -$156K |
|