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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $263K | ﹤0.01% |
26,966
-5,978
| -18% | -$58.3K |
|
1577
Sanmina
SANM
$6.24B
| $263K | ﹤0.01% |
15,000
-20,150
| -57% | -$353K |
|
|
PRSU
1578
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $263K | ﹤0.01% |
12,308
-1,726
| -12% | -$36.9K |
|
1579
Openlane
KAR
$3.07B
| $262K | ﹤0.01% |
+24,497
| New | +$262K |
|
1580
PTC Therapeutics
PTCT
$4.85B
| $262K | ﹤0.01% |
+12,379
| New | +$262K |
|
|
ANAT
1581
DELISTED
American National Group, Inc. Common Stock
ANAT
| $262K | ﹤0.01% |
+2,661
| New | +$262K |
|
|
CCC
1582
DELISTED
Calgon Carbon Corp
CCC
| $262K | ﹤0.01% |
13,784
-11,807
| -46% | -$224K |
|
|
CKEC
1583
DELISTED
Carmike Cinemas Inc
CKEC
| $262K | ﹤0.01% |
+11,847
| New | +$262K |
|
1584
GATX Corp
GATX
$6.05B
| $261K | ﹤0.01% |
5,487
-3,908
| -42% | -$186K |
|
1585
Comscore
SCOR
$34.1M
| $261K | ﹤0.01% |
452
-81
| -15% | -$46.8K |
|
|
NTT
1586
DELISTED
Nippon Telegraph & Telephone
NTT
| $261K | ﹤0.01% |
10,000
-50
| -0.5% | -$1.31K |
|
|
CAVM
1587
DELISTED
Cavium, Inc.
CAVM
| $260K | ﹤0.01% |
6,303
-697
| -10% | -$28.8K |
|
|
BIG
1588
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
7,043
-36,952
| -84% | -$1.36M |
|
1589
Kforce
KFRC
$567M
| $259K | ﹤0.01% |
+14,643
| New | +$259K |
|
|
IPCC
1590
DELISTED
Infinity Property & Casualty C
IPCC
| $258K | ﹤0.01% |
4,017
-3,163
| -44% | -$203K |
|
1591
Universal Electronics
UEIC
$62.3M
| $258K | ﹤0.01% |
7,158
-904
| -11% | -$32.6K |
|
1592
ProAssurance
PRA
$1.22B
| $257K | ﹤0.01% |
5,683
-1,347
| -19% | -$60.9K |
|
|
CZZ
1593
DELISTED
Cosan Limited
CZZ
| $257K | ﹤0.01% |
16,737
-33,621
| -67% | -$516K |
|
|
AXAS
1594
DELISTED
Abraxas Petroleum Corporation
AXAS
| $257K | ﹤0.01% |
4,970
-255
| -5% | -$13.2K |
|
|
ISIL
1595
DELISTED
Intersil Corp
ISIL
| $257K | ﹤0.01% |
22,831
-101,131
| -82% | -$1.14M |
|
|
SFG
1596
DELISTED
STANCORP FINL GRP
SFG
| $257K | ﹤0.01% |
+4,653
| New | +$257K |
|
|
ESC
1597
DELISTED
EMERITUS CORP
ESC
| $257K | ﹤0.01% |
+13,812
| New | +$257K |
|
1598
Terex
TEX
$3.46B
| $255K | ﹤0.01% |
7,582
-57,787
| -88% | -$1.94M |
|
|
NXTM
1599
DELISTED
NxStage Medical Inc.
NXTM
| $255K | ﹤0.01% |
19,397
-8,868
| -31% | -$117K |
|
1600
Cimpress
CMPR
$1.4B
| $254K | ﹤0.01% |
+4,503
| New | +$254K |
|