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 | |
|---|---|---|---|---|---|---|
1476
TriCo Bancshares
TCBK
$1.48B
| $231K | ﹤0.01% |
+8,900
| New | +$231K |
|
1477
Cadence Bank
CADE
$7.02B
| $230K | ﹤0.01% |
+9,239
| New | +$230K |
|
|
MXIM
1478
DELISTED
Maxim Integrated Products
MXIM
| $230K | ﹤0.01% |
6,971
-67,741
| -91% | -$2.24M |
|
|
SN
1479
DELISTED
Sanchez Energy Corporation
SN
| $230K | ﹤0.01% |
7,768
-51,798
| -87% | -$1.53M |
|
1480
First Busey Corp
BUSE
$2.19B
| $229K | ﹤0.01% |
13,145
+5,456
| +71% | +$95K |
|
1481
The GEO Group
GEO
$3.12B
| $229K | ﹤0.01% |
+10,650
| New | +$229K |
|
|
CNSL
1482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $229K | ﹤0.01% |
+11,487
| New | +$229K |
|
1483
Cullen/Frost Bankers
CFR
$8.2B
| $228K | ﹤0.01% |
+2,953
| New | +$228K |
|
|
BOBE
1484
DELISTED
Bob Evans Farms, Inc.
BOBE
| $228K | ﹤0.01% |
+4,566
| New | +$228K |
|
1485
Sociedad Química y Minera de Chile
SQM
$11.9B
| $227K | ﹤0.01% |
7,414
-9,362
| -56% | -$287K |
|
|
XLS
1486
DELISTED
EXELIS INC COM STK
XLS
| $227K | ﹤0.01% |
+12,853
| New | +$227K |
|
|
NMBL
1487
DELISTED
Nimble Storage, Inc.
NMBL
| $226K | ﹤0.01% |
+6,028
| New | +$226K |
|
1488
IQVIA
IQV
$31.9B
| $226K | ﹤0.01% |
4,465
-2,872
| -39% | -$145K |
|
1489
Charles River Laboratories
CRL
$7.59B
| $224K | ﹤0.01% |
3,692
-10,864
| -75% | -$659K |
|
1490
ITT
ITT
$13.8B
| $224K | ﹤0.01% |
5,245
-12,632
| -71% | -$539K |
|
|
SSI
1491
DELISTED
Stage Stores Inc
SSI
| $224K | ﹤0.01% |
+9,184
| New | +$224K |
|
|
GOV
1492
DELISTED
Government Properties Income Trust
GOV
| $224K | ﹤0.01% |
8,900
-900
| -9% | -$22.7K |
|
1493
Itaú Unibanco
ITUB
$75B
| $222K | ﹤0.01% |
40,159
-13,186
| -25% | -$72.9K |
|
1494
Mercury Insurance
MCY
$4.38B
| $221K | ﹤0.01% |
+4,921
| New | +$221K |
|
|
OB
1495
DELISTED
Onebeacon Insurance Group Ltd
OB
| $221K | ﹤0.01% |
+14,270
| New | +$221K |
|
1496
Spirit AeroSystems
SPR
$4.59B
| $220K | ﹤0.01% |
7,835
-235,656
| -97% | -$6.62M |
|
1497
Acuity Brands
AYI
$10.5B
| $219K | ﹤0.01% |
1,656
-1,937
| -54% | -$256K |
|
1498
Factset
FDS
$13.8B
| $217K | ﹤0.01% |
2,024
-7,646
| -79% | -$820K |
|
|
DWSN
1499
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $217K | ﹤0.01% |
7,720
-1,169
| -13% | -$32.9K |
|
1500
Hexcel
HXL
$4.97B
| $216K | ﹤0.01% |
4,967
-8,443
| -63% | -$367K |
|