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 | |
|---|---|---|---|---|---|---|
|
CTRX
1426
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $244K | ﹤0.01% |
5,520
-943
| -15% | -$41.7K |
|
1427
First Busey Corp
BUSE
$2.2B
| $243K | ﹤0.01% |
13,949
+804
| +6% | +$14K |
|
1428
Crown Castle
CCI
$41.6B
| $243K | ﹤0.01% |
3,278
-152,501
| -98% | -$11.3M |
|
1429
MGE Energy Inc
MGEE
$3.07B
| $243K | ﹤0.01% |
+6,159
| New | +$243K |
|
1430
Zumiez
ZUMZ
$347M
| $243K | ﹤0.01% |
8,814
-2,884
| -25% | -$79.5K |
|
1431
Central Garden & Pet Class A
CENTA
$2.05B
| $242K | ﹤0.01% |
32,866
-4,812
| -13% | -$35.4K |
|
1432
Landstar System
LSTR
$4.52B
| $242K | ﹤0.01% |
3,769
-11,534
| -75% | -$741K |
|
1433
Shenandoah Telecom
SHEN
$745M
| $242K | ﹤0.01% |
+15,884
| New | +$242K |
|
1434
Five Below
FIVE
$7.69B
| $240K | ﹤0.01% |
6,078
-1,111
| -15% | -$43.9K |
|
1435
Geron
GERN
$823M
| $239K | ﹤0.01% |
81,765
+32,334
| +65% | +$94.5K |
|
1436
Snap-on
SNA
$17.4B
| $239K | ﹤0.01% |
2,015
-7,815
| -80% | -$927K |
|
1437
Suncor Energy
SU
$50.8B
| $239K | ﹤0.01% |
5,641
-1,609
| -22% | -$68.2K |
|
|
LF
1438
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $239K | ﹤0.01% |
32,614
-11,296
| -26% | -$82.8K |
|
1439
British American Tobacco
BTI
$124B
| $238K | ﹤0.01% |
3,986
-3,094
| -44% | -$185K |
|
1440
CNO Financial Group
CNO
$3.82B
| $238K | ﹤0.01% |
+13,400
| New | +$238K |
|
1441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $238K | ﹤0.01% |
+7,000
| New | +$238K |
|
|
MGIC
1442
Magic Software Enterprises
MGIC
$1B
| $238K | ﹤0.01% |
+31,729
| New | +$238K |
|
|
NXGN
1443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | ﹤0.01% |
+14,874
| New | +$238K |
|
|
EXAC
1444
DELISTED
Exactech Inc
EXAC
| $238K | ﹤0.01% |
+9,584
| New | +$238K |
|
1445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $237K | ﹤0.01% |
+6,000
| New | +$237K |
|
1446
BWX Technologies
BWXT
$15.5B
| $236K | ﹤0.01% |
10,149
-85,340
| -89% | -$1.98M |
|
1447
Pan American Silver
PAAS
$15.5B
| $236K | ﹤0.01% |
15,790
-6,434
| -29% | -$96.2K |
|
1448
Eagle Materials
EXP
$7.6B
| $235K | ﹤0.01% |
+2,510
| New | +$235K |
|
1449
Ezcorp Inc
EZPW
$1.04B
| $235K | ﹤0.01% |
20,266
-1,615
| -7% | -$18.7K |
|
1450
Lattice Semiconductor
LSCC
$8.97B
| $235K | ﹤0.01% |
28,562
+8,600
| +43% | +$70.8K |
|