Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.02%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.1B
AUM Growth
+$642M
(+5.6%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
2,382
New
422
Increased
653
Reduced
665
Closed
467
Top Buys
| 1 |
Zoetis
ZTS
|
+$605M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$168M |
| 3 |
Apple
AAPL
|
+$114M |
| 4 |
DuPont de Nemours
DD
|
+$97.5M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$83.9M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$247M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$59.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$47.8M |
Sector Composition
| 1 | Healthcare | 9.02% |
| 2 | Financials | 8.92% |
| 3 | Technology | 7.66% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIS
1551
DELISTED
Unilife Corporation
UNIS
| $156K | ﹤0.01% |
6,588
+1,022
| +18% | +$24.2K |
|
1552
Federal Signal
FSS
$7.77B
| $155K | ﹤0.01% |
11,658
-1,025
| -8% | -$13.6K |
|
1553
Magnachip Semiconductor
MX
$110M
| $154K | ﹤0.01% |
+13,075
| New | +$154K |
|
|
RSH
1554
DELISTED
RADIOSHACK CORP
RSH
| $153K | ﹤0.01% |
152,983
+67,814
| +80% | +$67.8K |
|
|
HA
1555
DELISTED
Hawaiian Holdings, Inc.
HA
| $152K | ﹤0.01% |
11,101
-5,224
| -32% | -$71.5K |
|
1556
DHI Group
DHX
$141M
| $151K | ﹤0.01% |
+18,027
| New | +$151K |
|
|
SZYM
1557
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $149K | ﹤0.01% |
19,350
+3,250
| +20% | +$25K |
|
1558
Harmony Gold Mining
HMY
$9.54B
| $148K | ﹤0.01% |
65,844
-186,627
| -74% | -$419K |
|
1559
CSX Corp
CSX
$61.2B
| $147K | ﹤0.01% |
13,878
-16,575
| -54% | -$176K |
|
1560
Eldorado Gold
EGO
$5.62B
| $147K | ﹤0.01% |
4,338
-792
| -15% | -$26.8K |
|
1561
Amicus Therapeutics
FOLD
$2.47B
| $145K | ﹤0.01% |
24,325
-112,490
| -82% | -$671K |
|
1562
Novavax
NVAX
$1.34B
| $145K | ﹤0.01% |
+1,737
| New | +$145K |
|
|
RCS
1563
PIMCO Strategic Income Fund
RCS
$342M
| $145K | ﹤0.01% |
+14,644
| New | +$145K |
|
1564
MGIC Investment
MTG
$6.67B
| $144K | ﹤0.01% |
18,251
-203,238
| -92% | -$1.6M |
|
1565
Denny's
DENN
$270M
| $142K | ﹤0.01% |
20,273
+600
| +3% | +$4.2K |
|
|
VMEM
1566
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $142K | ﹤0.01% |
+7,500
| New | +$142K |
|
1567
Ennis
EBF
$473M
| $140K | ﹤0.01% |
+10,547
| New | +$140K |
|
1568
iShares Mortgage Real Estate ETF
REM
$614M
| $139K | ﹤0.01% |
2,938
-13,725
| -82% | -$649K |
|
1569
Harte-Hanks
HHS
$27.6M
| $139K | ﹤0.01% |
2,157
-947
| -31% | -$61K |
|
1570
Clean Energy Fuels
CLNE
$555M
| $138K | ﹤0.01% |
17,647
-4,463
| -20% | -$34.9K |
|
1571
Nektar Therapeutics
NKTR
$898M
| $137K | ﹤0.01% |
+759
| New | +$137K |
|
|
SMRT
1572
DELISTED
Stein Mart Inc
SMRT
| $136K | ﹤0.01% |
11,580
-3,897
| -25% | -$45.8K |
|
|
TSRO
1573
DELISTED
TESARO, Inc.
TSRO
| $136K | ﹤0.01% |
+5,000
| New | +$136K |
|
|
DANG
1574
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $136K | ﹤0.01% |
+11,340
| New | +$136K |
|
|
KEM
1575
DELISTED
KEMET Corporation
KEM
| $131K | ﹤0.01% |
30,623
-4,140
| -12% | -$17.7K |
|