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 | |
|---|---|---|---|---|---|---|
1626
Pearson
PSO
$9.15B
| $244K | ﹤0.01% |
+11,965
| New | +$244K |
|
1627
Beazer Homes USA
BZH
$781M
| $242K | ﹤0.01% |
13,425
-34,935
| -72% | -$630K |
|
1628
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $242K | ﹤0.01% |
23,595
+2,463
| +12% | +$25.3K |
|
|
SAVE
1629
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
+7,056
| New | +$242K |
|
|
BSCG
1630
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $242K | ﹤0.01% |
+10,892
| New | +$242K |
|
1631
Fox Factory Holding Corp
FOXF
$1.14B
| $241K | ﹤0.01% |
+12,486
| New | +$241K |
|
1632
Adeia
ADEA
$1.71B
| $240K | ﹤0.01% |
47,023
-11,934
| -20% | -$60.9K |
|
1633
Gogo Inc
GOGO
$1.31B
| $240K | ﹤0.01% |
+13,434
| New | +$240K |
|
1634
ServiceNow
NOW
$193B
| $240K | ﹤0.01% |
4,615
-35,240
| -88% | -$1.83M |
|
1635
Perdoceo Education
PRDO
$2.26B
| $240K | ﹤0.01% |
87,540
-37,399
| -30% | -$103K |
|
1636
Nordic American Tanker
NAT
$669M
| $239K | ﹤0.01% |
29,723
+10,348
| +53% | +$83.2K |
|
1637
Enbridge
ENB
$107B
| $238K | ﹤0.01% |
+5,697
| New | +$238K |
|
1638
Nektar Therapeutics
NKTR
$926M
| $238K | ﹤0.01% |
1,484
+412
| +38% | +$66.1K |
|
1639
Thor Industries
THO
$5.55B
| $238K | ﹤0.01% |
+4,114
| New | +$238K |
|
|
BLUE
1640
DELISTED
bluebird bio
BLUE
| $237K | ﹤0.01% |
+677
| New | +$237K |
|
1641
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $237K | ﹤0.01% |
3,400
-100
| -3% | -$6.97K |
|
|
CALL
1642
DELISTED
magicJack VocalTec Ltd
CALL
| $237K | ﹤0.01% |
18,369
-23,254
| -56% | -$300K |
|
|
SHOR
1643
DELISTED
ShoreTel, Inc.
SHOR
| $237K | ﹤0.01% |
39,761
-16,222
| -29% | -$96.7K |
|
|
NOR
1644
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $237K | ﹤0.01% |
13,640
+10,912
| +400% | +$190K |
|
|
NVE
1645
DELISTED
NV ENERGY, INC
NVE
| $237K | ﹤0.01% |
10,045
-115,951
| -92% | -$2.74M |
|
1646
BlackRock MuniYield Quality Fund III
MYI
$733M
| $236K | ﹤0.01% |
+17,980
| New | +$236K |
|
1647
Rogers Corp
ROG
$1.47B
| $236K | ﹤0.01% |
+3,965
| New | +$236K |
|
|
CLR
1648
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
4,406
-26,504
| -86% | -$1.42M |
|
1649
Agios Pharmaceuticals
AGIO
$2.14B
| $235K | ﹤0.01% |
+8,388
| New | +$235K |
|
|
ECOL
1650
DELISTED
US Ecology, Inc.
ECOL
| $235K | ﹤0.01% |
+7,793
| New | +$235K |
|