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 | |
|---|---|---|---|---|---|---|
1551
Neonode
NEON
$72M
| $195K | ﹤0.01% |
6,165
+4,914
| +393% | +$155K |
|
1552
Wabash National
WNC
$461M
| $195K | ﹤0.01% |
13,741
+915
| +7% | +$13K |
|
|
HMHC
1553
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $194K | ﹤0.01% |
+10,189
| New | +$194K |
|
1554
Sibanye-Stillwater
SBSW
$6.18B
| $192K | ﹤0.01% |
+18,478
| New | +$192K |
|
1555
Gladstone Capital
GLAD
$518M
| $190K | ﹤0.01% |
+9,450
| New | +$190K |
|
|
ARC
1556
DELISTED
ARC Document Solutions, Inc.
ARC
| $190K | ﹤0.01% |
32,084
+17,619
| +122% | +$104K |
|
1557
AES
AES
$9.06B
| $188K | ﹤0.01% |
12,238
-113,752
| -90% | -$1.75M |
|
1558
Builders FirstSource
BLDR
$16.2B
| $188K | ﹤0.01% |
25,278
-1,162
| -4% | -$8.64K |
|
|
CEO
1559
DELISTED
CNOOC Limited
CEO
| $188K | ﹤0.01% |
1,051
+791
| +304% | +$141K |
|
1560
Northern Oil and Gas
NOG
$2.52B
| $187K | ﹤0.01% |
1,148
-2,620
| -70% | -$427K |
|
1561
PennantPark Floating Rate Capital
PFLT
$1.01B
| $187K | ﹤0.01% |
+13,100
| New | +$187K |
|
1562
Quantum Corp
QMCO
$94.8M
| $187K | ﹤0.01% |
964
-566
| -37% | -$110K |
|
|
ELRC
1563
DELISTED
ELECTRO RENT CORP
ELRC
| $187K | ﹤0.01% |
+11,289
| New | +$187K |
|
|
SZYM
1564
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $187K | ﹤0.01% |
16,100
+2,973
| +23% | +$34.5K |
|
|
SUNS
1565
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $186K | ﹤0.01% |
+11,000
| New | +$186K |
|
|
LIOX
1566
DELISTED
Lionbridge Technologies
LIOX
| $186K | ﹤0.01% |
31,557
+7,586
| +32% | +$44.7K |
|
1567
Federal Signal
FSS
$7.65B
| $185K | ﹤0.01% |
12,683
+547
| +5% | +$7.98K |
|
1568
Lifecore Biomedical
LFCR
$262M
| $185K | ﹤0.01% |
+14,922
| New | +$185K |
|
1569
Waters Corp
WAT
$18B
| $183K | ﹤0.01% |
1,760
-13,807
| -89% | -$1.44M |
|
|
STCN
1570
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $182K | ﹤0.01% |
5,246
-6,141
| -54% | -$213K |
|
|
LMNX
1571
DELISTED
Luminex Corp
LMNX
| $182K | ﹤0.01% |
+10,556
| New | +$182K |
|
|
CLMS
1572
DELISTED
Calamos Asset Management, Inc.
CLMS
| $181K | ﹤0.01% |
+13,505
| New | +$181K |
|
|
CTG
1573
DELISTED
Computer Task Group, Inc.
CTG
| $180K | ﹤0.01% |
11,027
-299
| -3% | -$4.88K |
|
|
SAPE
1574
DELISTED
SAPIENT CORP
SAPE
| $179K | ﹤0.01% |
+11,009
| New | +$179K |
|
1575
Hope Bancorp
HOPE
$1.41B
| $178K | ﹤0.01% |
+11,233
| New | +$178K |
|