Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.6B
AUM Growth
+$2.78B
(+23%)
Cap. Flow
+$688M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,596
New
356
Increased
517
Reduced
883
Closed
697
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$959M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$646M |
| 3 |
United Parcel Service
UPS
|
+$293M |
| 4 |
Visa
V
|
+$266M |
| 5 |
Apple
AAPL
|
+$203M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$177M |
| 2 |
Cheniere Energy
LNG
|
+$124M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
Exxon Mobil
XOM
|
+$95.3M |
| 5 |
Qualcomm
QCOM
|
+$89.1M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 8.42% |
| 3 | Industrials | 7.68% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1626
DELISTED
Array Biopharma Inc
ARRY
| $129K | ﹤0.01% |
26,011
-99,101
| -79% | -$491K |
|
|
EGIO
1627
DELISTED
Edgio, Inc. Common Stock
EGIO
| $128K | ﹤0.01% |
1,625
+336
| +26% | +$26.5K |
|
|
REN
1628
DELISTED
Resolute Energy Corporaton
REN
| $128K | ﹤0.01% |
2,839
-2,451
| -46% | -$111K |
|
|
SZYM
1629
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $127K | ﹤0.01% |
11,615
-16,765
| -59% | -$183K |
|
|
BTH
1630
DELISTED
BLYTH,INC
BTH
| $126K | ﹤0.01% |
11,607
-16,115
| -58% | -$175K |
|
1631
Nektar Therapeutics
NKTR
$916M
| $125K | ﹤0.01% |
736
-748
| -50% | -$127K |
|
1632
Novavax
NVAX
$1.29B
| $122K | ﹤0.01% |
1,197
-628
| -34% | -$64K |
|
|
ELX
1633
DELISTED
EMULEX CORP
ELX
| $122K | ﹤0.01% |
+17,076
| New | +$122K |
|
|
SA
1634
Seabridge Gold
SA
$1.8B
| $120K | ﹤0.01% |
+16,400
| New | +$120K |
|
1635
Gold Resource Corp
GORO
$106M
| $119K | ﹤0.01% |
26,269
-73,559
| -74% | -$333K |
|
|
AOI
1636
DELISTED
Alliance One International, Inc.
AOI
| $118K | ﹤0.01% |
3,863
+672
| +21% | +$20.5K |
|
|
MFA
1637
MFA Financial
MFA
$1.05B
| $117K | ﹤0.01% |
+4,125
| New | +$117K |
|
|
ONE
1638
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $112K | ﹤0.01% |
+11,473
| New | +$112K |
|
1639
Amkor Technology
AMKR
$6.13B
| $111K | ﹤0.01% |
18,038
-109,759
| -86% | -$675K |
|
1640
Citizens
CIA
$273M
| $111K | ﹤0.01% |
+12,692
| New | +$111K |
|
|
GM.WS.B
1641
DELISTED
General Motors Company
GM.WS.B
| $111K | ﹤0.01% |
5,256
-13,123
| -71% | -$277K |
|
|
ISLE
1642
DELISTED
Isle of Capri Casinos Inc
ISLE
| $108K | ﹤0.01% |
+12,076
| New | +$108K |
|
1643
Nova
NVMI
$8.25B
| $107K | ﹤0.01% |
+10,941
| New | +$107K |
|
|
BRKL
1644
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
10,941
-12,550
| -53% | -$119K |
|
|
RNWK
1645
DELISTED
RealNetworks Inc
RNWK
| $104K | ﹤0.01% |
13,787
-3,811
| -22% | -$28.7K |
|
1646
Harmonic Inc
HLIT
$1.12B
| $103K | ﹤0.01% |
+13,935
| New | +$103K |
|
|
NGD
1647
New Gold Inc
NGD
$5.14B
| $103K | ﹤0.01% |
19,650
-25,300
| -56% | -$133K |
|
1648
Ambev
ABEV
$35.2B
| $102K | ﹤0.01% |
+13,860
| New | +$102K |
|
|
TECUA
1649
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $102K | ﹤0.01% |
+11,208
| New | +$102K |
|
|
TI.A
1650
DELISTED
Telecom Italia 10 Svg
TI.A
| $98K | ﹤0.01% |
12,655
| – | – |
|