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 | |
|---|---|---|---|---|---|---|
1401
Pricesmart
PSMT
$3.51B
| $257K | ﹤0.01% |
2,940
-1,506
| -34% | -$132K |
|
|
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
| $257K | ﹤0.01% |
5,246
-4,251
| -45% | -$208K |
|
|
TGH
1403
DELISTED
Textainer Group Holdings limited
TGH
| $257K | ﹤0.01% |
+6,674
| New | +$257K |
|
|
RCPT
1404
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $257K | ﹤0.01% |
6,200
-611
| -9% | -$25.3K |
|
1405
Clean Energy Fuels
CLNE
$539M
| $256K | ﹤0.01% |
22,110
+11,779
| +114% | +$136K |
|
1406
Centene
CNC
$16.3B
| $256K | ﹤0.01% |
13,580
-64,240
| -83% | -$1.21M |
|
|
SNI
1407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $256K | ﹤0.01% |
3,167
-24,587
| -89% | -$1.99M |
|
1408
Bio-Rad Laboratories Class A
BIO
$7.61B
| $254K | ﹤0.01% |
+2,123
| New | +$254K |
|
1409
First Majestic Silver
AG
$5.15B
| $253K | ﹤0.01% |
23,805
-2,520
| -10% | -$26.8K |
|
|
NM
1410
DELISTED
Navios Maritime Holdings Inc.
NM
| $253K | ﹤0.01% |
2,503
-241
| -9% | -$24.4K |
|
|
MWIV
1411
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $253K | ﹤0.01% |
+1,785
| New | +$253K |
|
|
RDS.B
1412
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $252K | ﹤0.01% |
+2,900
| New | +$252K |
|
1413
EnerSys
ENS
$4.03B
| $251K | ﹤0.01% |
3,633
-2,719
| -43% | -$188K |
|
1414
Universal Health Services
UHS
$12.2B
| $251K | ﹤0.01% |
+2,641
| New | +$251K |
|
|
WIN
1415
DELISTED
Windstream Holdings Inc
WIN
| $251K | ﹤0.01% |
3,234
-15,111
| -82% | -$1.17M |
|
|
CKP
1416
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $250K | ﹤0.01% |
18,122
-2,731
| -13% | -$37.7K |
|
1417
ProShares UltraShort QQQ
QID
$274M
| $249K | ﹤0.01% |
62
+1
| +2% | +$4.02K |
|
1418
SAP
SAP
$300B
| $248K | ﹤0.01% |
3,220
+100
| +3% | +$7.7K |
|
|
RPXC
1419
DELISTED
RPX Corporation
RPXC
| $248K | ﹤0.01% |
14,096
-23,776
| -63% | -$418K |
|
1420
Honeywell
HON
$135B
| $247K | ﹤0.01% |
2,827
-168,916
| -98% | -$14.8M |
|
1421
MIND Technology
MIND
$64M
| $245K | ﹤0.01% |
+1,762
| New | +$245K |
|
|
FUEL
1422
DELISTED
Rocket Fuel Inc.
FUEL
| $245K | ﹤0.01% |
+8,020
| New | +$245K |
|
1423
AGCO
AGCO
$8.14B
| $244K | ﹤0.01% |
4,357
-180,055
| -98% | -$10.1M |
|
|
CRZO
1424
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $244K | ﹤0.01% |
+3,582
| New | +$244K |
|
|
IPCC
1425
DELISTED
Infinity Property & Casualty C
IPCC
| $244K | ﹤0.01% |
3,648
-159
| -4% | -$10.6K |
|