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 | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.93B
| $904K | ﹤0.01% |
23,075
+17,116
| +287% | +$671K |
|
|
REGI
327
DELISTED
Renewable Energy Group, Inc.
REGI
| $897K | ﹤0.01% |
95,751
-86,209
| -47% | -$808K |
|
328
SEI Investments
SEIC
$10.7B
| $891K | ﹤0.01% |
+21,104
| New | +$891K |
|
329
Herc Holdings
HRI
$4.38B
| $890K | ﹤0.01% |
27,936
+8,168
| +41% | +$260K |
|
330
Crane NXT
CXT
$3.49B
| $884K | ﹤0.01% |
47,524
-22,490
| -32% | -$418K |
|
331
Goldman Sachs
GS
$230B
| $870K | ﹤0.01% |
5,543
-38,130
| -87% | -$5.98M |
|
332
TEGNA Inc
TGNA
$3.38B
| $863K | ﹤0.01% |
57,256
-1,677
| -3% | -$25.3K |
|
333
Aon
AON
$79.5B
| $862K | ﹤0.01% |
+8,292
| New | +$862K |
|
334
D.R. Horton
DHI
$52.8B
| $860K | ﹤0.01% |
28,534
-996,470
| -97% | -$30M |
|
335
Parker-Hannifin
PH
$95.1B
| $849K | ﹤0.01% |
7,655
-9,884
| -56% | -$1.1M |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $847K | ﹤0.01% |
35,822
+26,642
| +290% | +$630K |
|
337
BWX Technologies
BWXT
$14.7B
| $844K | ﹤0.01% |
+25,049
| New | +$844K |
|
338
Ziff Davis
ZD
$1.57B
| $843K | ﹤0.01% |
+15,758
| New | +$843K |
|
339
Oneok
OKE
$45.4B
| $841K | ﹤0.01% |
28,311
-87,604
| -76% | -$2.6M |
|
340
Crown Holdings
CCK
$11B
| $835K | ﹤0.01% |
16,948
+6,028
| +55% | +$297K |
|
|
TRCO
341
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $834K | ﹤0.01% |
+21,751
| New | +$834K |
|
342
SPDR Gold Trust
GLD
$115B
| $828K | ﹤0.01% |
7,031
-15,557
| -69% | -$1.83M |
|
|
STKL
343
SunOpta
STKL
$755M
| $827K | ﹤0.01% |
185,161
| – | – |
|
344
FS KKR Capital
FSK
$5.02B
| $815K | ﹤0.01% |
22,254
+7,337
| +49% | +$269K |
|
|
KANG
345
DELISTED
iKang Healthcare Group, Inc.
KANG
| $811K | ﹤0.01% |
37,259
-11,912
| -24% | -$259K |
|
|
VXX
346
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $803K | ﹤0.01% |
2,803
-6,866
| -71% | -$1.97M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $798K | ﹤0.01% |
996
-8,240
| -89% | -$6.6M |
|
|
MDVN
348
DELISTED
MEDIVATION, INC.
MDVN
| $794K | ﹤0.01% |
17,602
+9,872
| +128% | +$445K |
|
349
Oracle
ORCL
$667B
| $789K | ﹤0.01% |
19,530
-69,239
| -78% | -$2.8M |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $787K | ﹤0.01% |
+5,737
| New | +$787K |
|