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 | |
|---|---|---|---|---|---|---|
|
PES
1526
DELISTED
Pioneer Energy Services Corp.
PES
| $205K | ﹤0.01% |
11,796
-12,401
| -51% | -$216K |
|
|
ACAT
1527
DELISTED
Arctic Cat Inc
ACAT
| $205K | ﹤0.01% |
+5,221
| New | +$205K |
|
1528
Woodward
WWD
$14.4B
| $204K | ﹤0.01% |
4,100
-1,867
| -31% | -$92.9K |
|
1529
Helmerich & Payne
HP
$2.07B
| $204K | ﹤0.01% |
1,768
-22,729
| -93% | -$2.62M |
|
1530
Columbia Banking Systems
COLB
$7.84B
| $203K | ﹤0.01% |
+7,750
| New | +$203K |
|
|
WW
1531
DELISTED
WW International
WW
| $202K | ﹤0.01% |
9,928
-6,829
| -41% | -$139K |
|
|
NTUS
1532
DELISTED
Natus Medical Inc
NTUS
| $202K | ﹤0.01% |
+8,027
| New | +$202K |
|
|
LTS
1533
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $202K | ﹤0.01% |
64,424
-25,178
| -28% | -$78.9K |
|
|
IQNT
1534
DELISTED
Inteliquent, Inc.
IQNT
| $202K | ﹤0.01% |
14,517
-17,439
| -55% | -$243K |
|
1535
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $201K | ﹤0.01% |
+24,383
| New | +$201K |
|
|
NOA
1536
North American Construction
NOA
$400M
| $201K | ﹤0.01% |
25,000
+900
| +4% | +$7.24K |
|
1537
Public Storage
PSA
$51.7B
| $201K | ﹤0.01% |
1,172
-26,554
| -96% | -$4.55M |
|
|
AEGN
1538
DELISTED
Aegion Corp
AEGN
| $201K | ﹤0.01% |
+8,634
| New | +$201K |
|
|
WWE
1539
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
16,972
-148,488
| -90% | -$1.76M |
|
|
KEM
1540
DELISTED
KEMET Corporation
KEM
| $200K | ﹤0.01% |
34,763
+3,128
| +10% | +$18K |
|
1541
AngloGold Ashanti
AU
$33.1B
| $200K | ﹤0.01% |
11,599
-213,226
| -95% | -$3.68M |
|
1542
ODP
ODP
$611M
| $200K | ﹤0.01% |
3,556
-7,042
| -66% | -$396K |
|
|
ATSG
1543
DELISTED
Air Transport Services Group, Inc.
ATSG
| $200K | ﹤0.01% |
+23,714
| New | +$200K |
|
|
BPFH
1544
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
14,913
+3,325
| +29% | +$44.6K |
|
|
PVTB
1545
DELISTED
PrivateBancorp Inc
PVTB
| $200K | ﹤0.01% |
6,934
-1,473
| -18% | -$42.5K |
|
1546
Eaton
ETN
$140B
| $199K | ﹤0.01% |
2,579
-89,524
| -97% | -$6.91M |
|
|
CBEY
1547
DELISTED
CBEYOND INC COM STK
CBEY
| $199K | ﹤0.01% |
20,000
-29,719
| -60% | -$296K |
|
|
POZN
1548
DELISTED
POZEN INC
POZN
| $197K | ﹤0.01% |
+23,718
| New | +$197K |
|
|
AOI
1549
DELISTED
Alliance One International, Inc.
AOI
| $197K | ﹤0.01% |
7,887
-1,909
| -19% | -$47.7K |
|
1550
Eldorado Gold
EGO
$5.45B
| $196K | ﹤0.01% |
5,130
-20
| -0.4% | -$764 |
|