Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.17%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.5B
AUM Growth
-$931M
(-7.5%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
2,411
New
428
Increased
572
Reduced
791
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56B |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$212M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$195M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$184M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$2.02B |
| 2 |
Visa
V
|
+$943M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$293M |
| 4 |
Procter & Gamble
PG
|
+$200M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Sector Composition
| 1 | Financials | 9.28% |
| 2 | Industrials | 7% |
| 3 | Energy | 6.53% |
| 4 | Technology | 6.47% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
1651
DELISTED
New York & Co Inc
NWY
| $107K | ﹤0.01% |
28,908
-8,720
| -23% | -$32.3K |
|
1652
Talphera
TLPH
$20.4M
| $105K | ﹤0.01% |
+510
| New | +$105K |
|
1653
Xoma
XOMA
$456M
| $105K | ﹤0.01% |
1,150
+404
| +54% | +$36.9K |
|
|
URZ
1654
DELISTED
URANERZ ENERGY CORP
URZ
| $104K | ﹤0.01% |
70,100
-37,341
| -35% | -$55.4K |
|
1655
Yum! Brands
YUM
$41.4B
| $103K | ﹤0.01% |
1,780
-117,274
| -99% | -$6.79M |
|
|
TA
1656
DELISTED
TravelCenters of America LLC
TA
| $103K | ﹤0.01% |
2,320
-504
| -18% | -$22.4K |
|
1657
Great Elm Group
GEG
$82.4M
| $102K | ﹤0.01% |
3,830
+1,333
| +53% | +$35.5K |
|
1658
Travel + Leisure Co
TNL
$4.11B
| $102K | ﹤0.01% |
2,999
-45,698
| -94% | -$1.55M |
|
|
GM.WS.B
1659
DELISTED
General Motors Company
GM.WS.B
| $102K | ﹤0.01% |
5,483
| – | – |
|
|
PMFG
1660
DELISTED
PMFG INC COM STK (DE)
PMFG
| $102K | ﹤0.01% |
+19,548
| New | +$102K |
|
1661
Gogo Inc
GOGO
$1.38B
| $100K | ﹤0.01% |
5,158
-280
| -5% | -$5.43K |
|
|
SPPI
1662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $100K | ﹤0.01% |
12,370
-29,264
| -70% | -$237K |
|
1663
PG&E
PCG
$34.6B
| $98K | ﹤0.01% |
2,048
-144,931
| -99% | -$6.94M |
|
|
AAU
1664
DELISTED
Almaden Minerals Ltd.
AAU
| $98K | ﹤0.01% |
70,794
| – | – |
|
|
NOR
1665
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $98K | ﹤0.01% |
3,981
-425
| -10% | -$10.5K |
|
1666
Cigna
CI
$81.6B
| $97K | ﹤0.01% |
1,058
-79,294
| -99% | -$7.27M |
|
1667
Tilly's
TLYS
$59.7M
| $97K | ﹤0.01% |
+12,000
| New | +$97K |
|
1668
BGC Group
BGC
$4.84B
| $96K | ﹤0.01% |
20,271
-12,216
| -38% | -$57.9K |
|
|
WFC.WS
1669
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $96K | ﹤0.01% |
4,800
| – | – |
|
|
PRKR
1670
DELISTED
Parkervision Inc
PRKR
| $93K | ﹤0.01% |
+5,250
| New | +$93K |
|
|
SAAS
1671
DELISTED
inContact, Inc.
SAAS
| $93K | ﹤0.01% |
+10,158
| New | +$93K |
|
|
ALTV
1672
DELISTED
ALTEVA COM STK (NY)
ALTV
| $92K | ﹤0.01% |
13,000
+2,232
| +21% | +$15.8K |
|
|
GMO
1673
DELISTED
General Moly, Inc.
GMO
| $91K | ﹤0.01% |
80,000
-500
| -0.6% | -$569 |
|
|
MNI
1674
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $90K | ﹤0.01% |
+1,621
| New | +$90K |
|
1675
Sandstorm Gold
SAND
$3.44B
| $89K | ﹤0.01% |
13,308
-1,230
| -8% | -$8.23K |
|