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 | |
|---|---|---|---|---|---|---|
1451
SITE Centers
SITC
$468M
| $235K | ﹤0.01% |
+10,322
| New | +$235K |
|
1452
Zebra Technologies
ZBRA
$15.6B
| $235K | ﹤0.01% |
+2,882
| New | +$235K |
|
|
AOL
1453
DELISTED
AOL INC COMMON STOCK
AOL
| $235K | ﹤0.01% |
5,936
-38,161
| -87% | -$1.51M |
|
1454
Hawkins
HWKN
$3.56B
| $234K | ﹤0.01% |
+12,674
| New | +$234K |
|
1455
Philips
PHG
$27.2B
| $234K | ﹤0.01% |
10,286
+4,937
| +92% | +$112K |
|
|
CSII
1456
DELISTED
Cardiovascular Systems, Inc.
CSII
| $234K | ﹤0.01% |
+7,508
| New | +$234K |
|
|
DEL
1457
DELISTED
Deltic Timber
DEL
| $234K | ﹤0.01% |
+3,884
| New | +$234K |
|
1458
Oxford Square Capital
OXSQ
$169M
| $233K | ﹤0.01% |
+23,650
| New | +$233K |
|
|
OWW
1459
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $233K | ﹤0.01% |
26,575
-15,356
| -37% | -$135K |
|
|
CONE
1460
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | ﹤0.01% |
+9,400
| New | +$232K |
|
1461
RPC Inc
RES
$1.03B
| $231K | ﹤0.01% |
9,875
-19,178
| -66% | -$449K |
|
|
PQUE
1462
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $231K | ﹤0.01% |
31,117
-35,855
| -54% | -$266K |
|
1463
Fresenius Medical Care
FMS
$14.8B
| $230K | ﹤0.01% |
+6,911
| New | +$230K |
|
|
INXN
1464
DELISTED
Interxion Holding N.V.
INXN
| $230K | ﹤0.01% |
+8,450
| New | +$230K |
|
|
CASC
1465
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $230K | ﹤0.01% |
12,027
+897
| +8% | +$17.2K |
|
|
EPE
1466
DELISTED
EP Energy Corporation
EPE
| $229K | ﹤0.01% |
+10,050
| New | +$229K |
|
1467
Mattel
MAT
$5.8B
| $228K | ﹤0.01% |
5,843
-51,004
| -90% | -$1.99M |
|
|
HA
1468
DELISTED
Hawaiian Holdings, Inc.
HA
| $227K | ﹤0.01% |
16,325
+8,720
| +115% | +$121K |
|
|
KNDI
1469
Kandi Technologies Group
KNDI
$115M
| $226K | ﹤0.01% |
+16,214
| New | +$226K |
|
|
DRIV
1470
DELISTED
DIGITAL RIVER INC.
DRIV
| $226K | ﹤0.01% |
14,544
+2,477
| +21% | +$38.5K |
|
1471
Hanmi Financial
HAFC
$754M
| $225K | ﹤0.01% |
10,654
-2,332
| -18% | -$49.2K |
|
1472
National Healthcare
NHC
$1.76B
| $225K | ﹤0.01% |
+4,020
| New | +$225K |
|
|
LBY
1473
DELISTED
Libbey, Inc.
LBY
| $225K | ﹤0.01% |
+8,459
| New | +$225K |
|
|
CYBX
1474
DELISTED
CYBERONICS INC
CYBX
| $225K | ﹤0.01% |
+3,609
| New | +$225K |
|
1475
Kforce
KFRC
$550M
| $224K | ﹤0.01% |
+10,354
| New | +$224K |
|