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 | |
|---|---|---|---|---|---|---|
|
CAVM
1501
DELISTED
Cavium, Inc.
CAVM
| $215K | ﹤0.01% |
4,317
-8,907
| -67% | -$444K |
|
|
SMRT
1502
DELISTED
Stein Mart Inc
SMRT
| $214K | ﹤0.01% |
+15,477
| New | +$214K |
|
1503
Invesco DB Agriculture Fund
DBA
$811M
| $214K | ﹤0.01% |
7,792
-25,631
| -77% | -$704K |
|
1504
Bank OZK
OZK
$5.89B
| $214K | ﹤0.01% |
+6,394
| New | +$214K |
|
1505
Westlake Corp
WLK
$10.9B
| $214K | ﹤0.01% |
2,546
-10,490
| -80% | -$882K |
|
|
MTEM
1506
DELISTED
Molecular Templates, Inc.
MTEM
| $214K | ﹤0.01% |
328
-211
| -39% | -$138K |
|
1507
Corcept Therapeutics
CORT
$7.83B
| $213K | ﹤0.01% |
+78,097
| New | +$213K |
|
|
MDR
1508
DELISTED
McDermott International
MDR
| $213K | ﹤0.01% |
8,874
-12,747
| -59% | -$306K |
|
1509
Broadridge
BR
$29.8B
| $212K | ﹤0.01% |
+5,097
| New | +$212K |
|
1510
MSCI
MSCI
$43.6B
| $212K | ﹤0.01% |
+4,671
| New | +$212K |
|
1511
US Commodity Index
USCI
$263M
| $212K | ﹤0.01% |
+3,487
| New | +$212K |
|
1512
Ameris Bancorp
ABCB
$5.07B
| $211K | ﹤0.01% |
+9,792
| New | +$211K |
|
1513
TriCo Bancshares
TCBK
$1.48B
| $211K | ﹤0.01% |
9,100
+200
| +2% | +$4.64K |
|
|
GEVA
1514
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $211K | ﹤0.01% |
+2,055
| New | +$211K |
|
|
YZC
1515
DELISTED
Yanzhou Coal Mining
YZC
| $211K | ﹤0.01% |
+28,096
| New | +$211K |
|
1516
Jakks Pacific
JAKK
$195M
| $210K | ﹤0.01% |
2,688
+556
| +26% | +$43.4K |
|
1517
Marsh & McLennan
MMC
$97.7B
| $209K | ﹤0.01% |
4,067
-103,057
| -96% | -$5.3M |
|
|
OB
1518
DELISTED
Onebeacon Insurance Group Ltd
OB
| $209K | ﹤0.01% |
13,503
-767
| -5% | -$11.9K |
|
1519
Invesco Solar ETF
TAN
$727M
| $208K | ﹤0.01% |
4,704
-3,296
| -41% | -$146K |
|
1520
Sprott Physical Silver Trust
PSLV
$7.82B
| $207K | ﹤0.01% |
24,579
-621
| -2% | -$5.23K |
|
1521
Check Point Software Technologies
CHKP
$21.1B
| $206K | ﹤0.01% |
3,087
-1,484
| -32% | -$99K |
|
|
ISIL
1522
DELISTED
Intersil Corp
ISIL
| $206K | ﹤0.01% |
13,983
+1,151
| +9% | +$17K |
|
1523
Garmin
GRMN
$45.4B
| $205K | ﹤0.01% |
3,387
-26,475
| -89% | -$1.6M |
|
1524
Independent Bank
INDB
$3.46B
| $205K | ﹤0.01% |
+5,392
| New | +$205K |
|
|
SPWR
1525
DELISTED
SunPower Corporation Common Stock
SPWR
| $205K | ﹤0.01% |
7,760
-7,883
| -50% | -$208K |
|