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 | |
|---|---|---|---|---|---|---|
1476
Acadia Healthcare
ACHC
$2.04B
| $223K | ﹤0.01% |
+4,897
| New | +$223K |
|
1477
iShares MSCI Poland ETF
EPOL
$454M
| $223K | ﹤0.01% |
+7,535
| New | +$223K |
|
1478
Harte-Hanks
HHS
$27.9M
| $222K | ﹤0.01% |
+3,104
| New | +$222K |
|
1479
Haverty Furniture Companies
HVT
$387M
| $222K | ﹤0.01% |
+8,828
| New | +$222K |
|
|
EDE
1480
DELISTED
Empire District Electric
EDE
| $222K | ﹤0.01% |
+8,710
| New | +$222K |
|
1481
Fair Isaac
FICO
$38.2B
| $221K | ﹤0.01% |
+3,500
| New | +$221K |
|
1482
Infosys
INFY
$70.7B
| $221K | ﹤0.01% |
32,968
-9,016
| -21% | -$60.4K |
|
1483
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$8.97M
| $221K | ﹤0.01% |
+10,105
| New | +$221K |
|
|
VIVO
1484
DELISTED
Meridian Bioscience Inc
VIVO
| $221K | ﹤0.01% |
+10,718
| New | +$221K |
|
|
ABMD
1485
DELISTED
Abiomed Inc
ABMD
| $221K | ﹤0.01% |
8,871
-3,170
| -26% | -$79K |
|
|
TBI
1486
Trueblue
TBI
$176M
| $220K | ﹤0.01% |
+7,993
| New | +$220K |
|
|
INFI
1487
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $220K | ﹤0.01% |
17,246
+2,823
| +20% | +$36K |
|
|
OBAF
1488
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $220K | ﹤0.01% |
+10,000
| New | +$220K |
|
1489
Capital Southwest
CSWC
$1.28B
| $219K | ﹤0.01% |
+16,535
| New | +$219K |
|
1490
Clearwater Paper
CLW
$352M
| $218K | ﹤0.01% |
+3,539
| New | +$218K |
|
1491
Omnicell
OMCL
$1.53B
| $218K | ﹤0.01% |
+7,601
| New | +$218K |
|
|
LGF
1492
DELISTED
Lions Gate Entertainment
LGF
| $218K | ﹤0.01% |
7,690
-239,739
| -97% | -$6.8M |
|
1493
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $217K | ﹤0.01% |
+3
| New | +$217K |
|
1494
Insight Enterprises
NSIT
$4.06B
| $216K | ﹤0.01% |
+7,162
| New | +$216K |
|
1495
Aaon
AAON
$6.81B
| $215K | ﹤0.01% |
+14,528
| New | +$215K |
|
1496
IMAX
IMAX
$1.72B
| $215K | ﹤0.01% |
7,607
| – | – |
|
1497
Loews
L
$20.3B
| $215K | ﹤0.01% |
4,890
-54,518
| -92% | -$2.4M |
|
1498
Theravance Biopharma
TBPH
$705M
| $215K | ﹤0.01% |
+6,713
| New | +$215K |
|
|
UIL
1499
DELISTED
UIL HOLDINGS
UIL
| $215K | ﹤0.01% |
5,575
-11,422
| -67% | -$440K |
|
1500
Alaunos Therapeutics
TCRT
$5.18M
| $215K | ﹤0.01% |
354
+103
| +41% | +$62.6K |
|