Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$130M |
| 3 |
Fortinet
FTNT
|
$61.6M |
| 4 |
Air Products & Chemicals
APD
|
$47M |
| 5 |
AGN
Allergan plc
AGN
|
$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
301
Seritage Growth Properties
SRG
$217M
| $1.09M | ﹤0.01% |
+22,250
| New | +$1.09M |
|
302
BOK Financial
BOKF
$7.16B
| $1.09M | ﹤0.01% |
+19,760
| New | +$1.09M |
|
303
New Oriental
EDU
$8.12B
| $1.07M | ﹤0.01% |
+31,124
| New | +$1.07M |
|
304
Caterpillar
CAT
$198B
| $1.07M | ﹤0.01% |
+14,298
| New | +$1.07M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $1.07M | ﹤0.01% |
34,238
-17,982
| -34% | -$561K |
|
|
QUNR
306
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.07M | ﹤0.01% |
+27,056
| New | +$1.07M |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
444
+328
| +283% | +$783K |
|
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $1.05M | ﹤0.01% |
24,377
+4,106
| +20% | +$177K |
|
309
EOG Resources
EOG
$64B
| $1.04M | ﹤0.01% |
14,390
+3,069
| +27% | +$222K |
|
310
NetEase
NTES
$90.4B
| $1.03M | ﹤0.01% |
+35,970
| New | +$1.03M |
|
|
WUBA
311
DELISTED
58.COM INC
WUBA
| $996K | ﹤0.01% |
+17,938
| New | +$996K |
|
312
TAL Education Group
TAL
$6.27B
| $993K | ﹤0.01% |
+120,084
| New | +$993K |
|
313
Wynn Resorts
WYNN
$12.9B
| $966K | ﹤0.01% |
10,496
-12,824
| -55% | -$1.18M |
|
314
Invesco Senior Loan ETF
BKLN
$6.98B
| $965K | ﹤0.01% |
42,479
+6,661
| +19% | +$151K |
|
315
Freeport-McMoran
FCX
$66.4B
| $965K | ﹤0.01% |
94,912
-155,054
| -62% | -$1.58M |
|
|
LGF
316
DELISTED
Lions Gate Entertainment
LGF
| $961K | ﹤0.01% |
+44,066
| New | +$961K |
|
|
TXNM
317
TXNM Energy, Inc.
TXNM
$5.97B
| $949K | ﹤0.01% |
+28,194
| New | +$949K |
|
318
Liberty Broadband Class C
LBRDK
$8.67B
| $946K | ﹤0.01% |
16,354
| – | – |
|
319
Verint Systems
VRNT
$1.23B
| $938K | ﹤0.01% |
55,152
-966
| -2% | -$16.4K |
|
320
Encore Capital Group
ECPG
$1.03B
| $925K | ﹤0.01% |
36,055
-11,902
| -25% | -$305K |
|
321
Lumen
LUMN
$5.16B
| $925K | ﹤0.01% |
29,006
-34,211
| -54% | -$1.09M |
|
322
CenterPoint Energy
CNP
$24.3B
| $923K | ﹤0.01% |
44,159
+4,810
| +12% | +$101K |
|
323
Global Net Lease
GNL
$1.8B
| $912K | ﹤0.01% |
+35,800
| New | +$912K |
|
|
MZTI
324
The Marzetti Company Common Stock
MZTI
$5.09B
| $906K | ﹤0.01% |
8,192
-5,769
| -41% | -$638K |
|
325
The Mosaic Company
MOS
$10.3B
| $905K | ﹤0.01% |
33,398
+7,621
| +30% | +$207K |
|