Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Chemed
CHE
$6.5B
| $272K | ﹤0.01% |
+3,827
| New | +$272K |
|
|
ATCO
1552
DELISTED
Atlas Corp.
ATCO
| $272K | ﹤0.01% |
+11,523
| New | +$272K |
|
1553
Spirit AeroSystems
SPR
$4.54B
| $271K | ﹤0.01% |
+11,212
| New | +$271K |
|
1554
Suncor Energy
SU
$50.6B
| $271K | ﹤0.01% |
7,576
+5,990
| +378% | +$214K |
|
1555
Invesco Senior Income Trust
VVR
$535M
| $271K | ﹤0.01% |
51,551
+38,072
| +282% | +$200K |
|
1556
AMERISAFE
AMSF
$841M
| $270K | ﹤0.01% |
+7,680
| New | +$270K |
|
1557
AngioDynamics
ANGO
$433M
| $270K | ﹤0.01% |
+20,345
| New | +$270K |
|
1558
Clean Energy Fuels
CLNE
$526M
| $269K | ﹤0.01% |
21,100
-5,000
| -19% | -$63.7K |
|
|
NGD
1559
New Gold Inc
NGD
$5.16B
| $269K | ﹤0.01% |
44,950
+19,749
| +78% | +$118K |
|
1560
The Bancorp
TBBK
$3.5B
| $269K | ﹤0.01% |
15,345
-2,484
| -14% | -$43.5K |
|
|
GXP
1561
DELISTED
Great Plains Energy Incorporated
GXP
| $269K | ﹤0.01% |
12,122
-72,905
| -86% | -$1.62M |
|
|
BBOX
1562
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
+8,824
| New | +$269K |
|
1563
Pediatrix Medical
MD
$1.45B
| $268K | ﹤0.01% |
+5,344
| New | +$268K |
|
1564
XPO
XPO
$15.3B
| $268K | ﹤0.01% |
+35,853
| New | +$268K |
|
|
P
1565
DELISTED
Pandora Media Inc
P
| $268K | ﹤0.01% |
10,662
-37,655
| -78% | -$946K |
|
|
OMG
1566
DELISTED
OM GROUP INC.
OMG
| $268K | ﹤0.01% |
8,017
-7,577
| -49% | -$253K |
|
|
SIVB
1567
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
+3,105
| New | +$268K |
|
1568
AptarGroup
ATR
$8.91B
| $267K | ﹤0.01% |
+4,439
| New | +$267K |
|
|
CMLS
1569
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $266K | ﹤0.01% |
6,288
+675
| +12% | +$28.6K |
|
|
CKP
1570
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $266K | ﹤0.01% |
16,124
-18,931
| -54% | -$312K |
|
1571
Centene
CNC
$16.3B
| $265K | ﹤0.01% |
16,588
-15,776
| -49% | -$252K |
|
1572
Resources Connection
RGP
$172M
| $265K | ﹤0.01% |
19,589
+7,205
| +58% | +$97.5K |
|
|
FLOW
1573
DELISTED
FLOW INTL CORP
FLOW
| $265K | ﹤0.01% |
66,416
+49,466
| +292% | +$197K |
|
1574
Illumina
ILMN
$14.6B
| $264K | ﹤0.01% |
3,360
-3,997
| -54% | -$314K |
|
|
GMAN
1575
DELISTED
Gordmans Stores, Inc.
GMAN
| $264K | ﹤0.01% |
23,071
+9,874
| +75% | +$113K |
|