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 | |
|---|---|---|---|---|---|---|
|
TARO
1501
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | ﹤0.01% |
1,944
-2,244
| -54% | -$249K |
|
|
CVO
1502
DELISTED
Cenevo, Inc.
CVO
| $216K | ﹤0.01% |
+8,792
| New | +$216K |
|
1503
BancFirst
BANF
$4.48B
| $215K | ﹤0.01% |
7,574
-2,560
| -25% | -$72.7K |
|
1504
City Holding Co
CHCO
$1.83B
| $215K | ﹤0.01% |
+4,794
| New | +$215K |
|
1505
Greif
GEF
$3.6B
| $215K | ﹤0.01% |
4,124
-163
| -4% | -$8.5K |
|
1506
IDT Corp
IDT
$1.65B
| $215K | ﹤0.01% |
18,185
-5,701
| -24% | -$67.4K |
|
|
LSI
1507
DELISTED
Life Storage, Inc.
LSI
| $215K | ﹤0.01% |
+4,389
| New | +$215K |
|
1508
Telkom Indonesia
TLK
$18.9B
| $214K | ﹤0.01% |
+10,890
| New | +$214K |
|
|
KAMN
1509
DELISTED
Kaman Corp
KAMN
| $214K | ﹤0.01% |
5,265
-2,759
| -34% | -$112K |
|
|
LPT
1510
DELISTED
Liberty Property Trust
LPT
| $214K | ﹤0.01% |
+5,798
| New | +$214K |
|
|
RTEC
1511
DELISTED
Rudolph Technologies Inc
RTEC
| $214K | ﹤0.01% |
+18,776
| New | +$214K |
|
|
ARUN
1512
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $214K | ﹤0.01% |
+11,333
| New | +$214K |
|
|
NOVB
1513
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $214K | ﹤0.01% |
+9,002
| New | +$214K |
|
1514
Gulf Island Fabrication
GIFI
$123M
| $213K | ﹤0.01% |
+9,849
| New | +$213K |
|
|
BIG
1515
DELISTED
Big Lots, Inc.
BIG
| $213K | ﹤0.01% |
5,660
-8,453
| -60% | -$318K |
|
1516
Coty
COTY
$3.6B
| $212K | ﹤0.01% |
+14,155
| New | +$212K |
|
1517
Texas Roadhouse
TXRH
$11.1B
| $212K | ﹤0.01% |
+8,118
| New | +$212K |
|
|
VGR
1518
DELISTED
Vector Group Ltd.
VGR
| $212K | ﹤0.01% |
18,699
-18,362
| -50% | -$208K |
|
|
EXAM
1519
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $211K | ﹤0.01% |
+6,023
| New | +$211K |
|
|
DRIV
1520
DELISTED
DIGITAL RIVER INC.
DRIV
| $211K | ﹤0.01% |
+12,067
| New | +$211K |
|
1521
Armstrong World Industries
AWI
$8.61B
| $210K | ﹤0.01% |
3,931
-11,313
| -74% | -$604K |
|
1522
Future Fuel
FF
$172M
| $210K | ﹤0.01% |
10,348
-26,052
| -72% | -$529K |
|
1523
Fulton Financial
FULT
$3.52B
| $210K | ﹤0.01% |
+16,789
| New | +$210K |
|
|
CCMP
1524
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $210K | ﹤0.01% |
4,765
-6,921
| -59% | -$305K |
|
|
LXFT
1525
DELISTED
Luxoft Holding, Inc.
LXFT
| $210K | ﹤0.01% |
+6,021
| New | +$210K |
|