Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$210M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Procter & Gamble
PG
|
+$104M |
| 5 |
Assured Guaranty
AGO
|
+$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Cheniere Energy
LNG
|
+$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1576
NPK International Inc.
NPKI
$901M
| $182K | ﹤0.01% |
+15,961
| New | +$182K |
|
1577
Zillow
ZG
$20.8B
| $181K | ﹤0.01% |
6,141
-54,717
| -90% | -$1.61M |
|
|
DVR
1578
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $181K | ﹤0.01% |
105,812
-24,498
| -19% | -$41.9K |
|
1579
Dynavax Technologies
DVAX
$1.14B
| $180K | ﹤0.01% |
10,044
-24,641
| -71% | -$442K |
|
1580
Federal Signal
FSS
$7.77B
| $180K | ﹤0.01% |
12,136
-21,720
| -64% | -$322K |
|
|
AMTD
1581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | ﹤0.01% |
5,230
-3,669
| -41% | -$125K |
|
1582
Calix
CALX
$4.13B
| $177K | ﹤0.01% |
21,118
-20,143
| -49% | -$169K |
|
1583
Wabash National
WNC
$472M
| $176K | ﹤0.01% |
+12,826
| New | +$176K |
|
|
SZMK
1584
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $176K | ﹤0.01% |
+16,602
| New | +$176K |
|
1585
Alaunos Therapeutics
TCRT
$5.25M
| $174K | ﹤0.01% |
+251
| New | +$174K |
|
|
ORIT
1586
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | ﹤0.01% |
10,998
-12,079
| -52% | -$190K |
|
|
NOA
1587
North American Construction
NOA
$393M
| $172K | ﹤0.01% |
+24,100
| New | +$172K |
|
|
IMGN
1588
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
11,467
-9,741
| -46% | -$146K |
|
|
INFI
1589
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | ﹤0.01% |
+14,423
| New | +$172K |
|
|
BLT
1590
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $171K | ﹤0.01% |
14,335
-14,636
| -51% | -$175K |
|
|
EDR
1591
DELISTED
Education Realty Trust Inc
EDR
| $168K | ﹤0.01% |
5,691
-4,083
| -42% | -$121K |
|
|
CSE
1592
DELISTED
CAPITALSOURCE INC
CSE
| $166K | ﹤0.01% |
11,400
-125,000
| -92% | -$1.82M |
|
|
ISIL
1593
DELISTED
Intersil Corp
ISIL
| $166K | ﹤0.01% |
12,832
-39,539
| -75% | -$511K |
|
|
NWY
1594
DELISTED
New York & Co Inc
NWY
| $165K | ﹤0.01% |
37,628
+25,346
| +206% | +$111K |
|
1595
Ceragon Networks
CRNT
$180M
| $164K | ﹤0.01% |
57,312
+26,746
| +88% | +$76.5K |
|
|
NIHD
1596
DELISTED
NII HOLDINGS INC CL B
NIHD
| $163K | ﹤0.01% |
138,595
-282,336
| -67% | -$332K |
|
|
LIOX
1597
DELISTED
Lionbridge Technologies
LIOX
| $161K | ﹤0.01% |
23,971
-40,937
| -63% | -$275K |
|
|
EDMC
1598
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $161K | ﹤0.01% |
32,690
+9,523
| +41% | +$46.9K |
|
|
MOVE
1599
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $161K | ﹤0.01% |
+13,892
| New | +$161K |
|
1600
Uranium Energy
UEC
$5.35B
| $160K | ﹤0.01% |
+114,165
| New | +$160K |
|