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Nomura Research Institute Ltd (NR7.BE)

 
Industry: Enterprise Software/ServCountry: Japan
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
21
46258733
Score:
0.22
3753--
Brand New:
3
43029925
Increased Existing:
2
4870--
No Change:
1
5664--
Reduced Existing:
0
6025--
Liquidated:
3
41987328
No Comparison Available:
12
---
Funds buying shares:
5
470810130
Buying %:
55.55 %
263138414
Funds not buying/selling shares:
1
---
Neutral %:
11.11 %
---
Funds selling shares:
3
512510434
Selling %:
33.33 %
558321634
   

Nomura Research Institute Ltd (NR7.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 5,600 $118,440 $-6,440 -5.15 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 14,000 $296,100 $-12,320 -3.99 % No Compare - - % -
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -17.54 % 2008-05-29 237,000 $5,012,550 $-919,560 -15.50 % New Holding 237,000 100.00 % $-919,560
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 0.00 % 2008-09-05 4,900 $103,635 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -7.92 % 2008-08-28 54,800 $1,159,020 $-63,020 -5.15 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 44,400 $939,060 $0 0.00 % Added More 18,900 74.11 % $0
International Equities Fund (Valic Co I) International Multi-C ... -8.17 % 2008-08-08 None - - - % Sold All -100,200 -100.00 % $-13,026
International Equity Index Trust A (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 2,411 $50,993 $0 0.00 % No Change 2,411 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port 0.00 % 2008-09-05 3,389 $71,677 $0 0.00 % New Holding 3,389 100.00 % $0
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -6.34 % 2008-08-29 1,200 $25,380 $-1,908 -6.99 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -5.71 % 2008-08-28 900 $19,035 $-1,035 -5.15 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 400 $8,460 $-764 -8.28 % New Holding 400 100.00 % $-764
Japan Equity Fund Inc Institution -2.80 % 2008-08-13 37,900 $801,585 $-1,516 -0.18 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 2,383,400 $50,408,910 $-2,740,910 -5.15 % No Compare - - % -
Nacm Pacific Rim (Allianz Funds) Pacific Region 0.71 % 2008-09-04 116,600 $2,466,090 $-83,952 -3.29 % No Compare - - % -
Oppenheimer Baring Japan Fund (Oppenheimer Baring Japan Fund) Japanese -33.63 % 2008-07-25 3,700 $78,255 $-9,694 -11.02 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 35,600 $752,940 $0 0.00 % No Compare - - % -
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -20.38 % 2008-07-03 None - - - % Sold All -59,900 -100.00 % $241,397
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -5.99 % 2008-08-08 5,300 $112,095 $689 0.61 % Added More 1,200 29.26 % $156
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.98 % 2008-07-30 50,900 $1,076,535 $-57,008 -5.02 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -3.41 % 2008-09-03 None - - - % Sold All -15,900 -100.00 % $25,758
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Listed 21 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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