Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$421M |
| 2 |
Mondelez International
MDLZ
|
$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$165M |
| 4 |
JPMorgan Chase
JPM
|
$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$247M |
| 2 |
Apple
AAPL
|
$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$31.5B
| $991K | ﹤0.01% |
59,240
-20,475
| -26% | -$343K |
|
|
CHUY
477
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $985K | ﹤0.01% |
+42,036
| New | +$985K |
|
|
USG
478
DELISTED
Usg
USG
| $985K | ﹤0.01% |
+36,450
| New | +$985K |
|
479
Assured Guaranty
AGO
$3.89B
| $981K | ﹤0.01% |
37,377
-5,621
| -13% | -$148K |
|
|
NATI
480
DELISTED
National Instruments Corp
NATI
| $978K | ﹤0.01% |
30,891
+12,717
| +70% | +$403K |
|
481
Berkshire Hathaway Class B
BRK.B
$1.07T
| $976K | ﹤0.01% |
6,803
-134,111
| -95% | -$19.2M |
|
482
NRG Energy
NRG
$28.2B
| $970K | ﹤0.01% |
38,490
-61,133
| -61% | -$1.54M |
|
483
Lumen
LUMN
$5.06B
| $969K | ﹤0.01% |
27,870
-103,733
| -79% | -$3.61M |
|
|
SJI
484
DELISTED
South Jersey Industries, Inc.
SJI
| $968K | ﹤0.01% |
+35,520
| New | +$968K |
|
485
Everest Group
EG
$14.2B
| $961K | ﹤0.01% |
5,558
-1,564
| -22% | -$270K |
|
486
Groupon
GRPN
$920M
| $959K | ﹤0.01% |
6,704
-123,746
| -95% | -$17.7M |
|
487
HCA Healthcare
HCA
$97.3B
| $958K | ﹤0.01% |
13,066
-57,907
| -82% | -$4.25M |
|
488
Monster Beverage
MNST
$61.4B
| $950K | ﹤0.01% |
43,002
-153,072
| -78% | -$3.38M |
|
489
SPDR Gold Trust
GLD
$113B
| $949K | ﹤0.01% |
8,352
+7,019
| +527% | +$798K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $949K | ﹤0.01% |
11,717
+108
| +0.9% | +$8.75K |
|
491
Hologic
HOLX
$14.7B
| $948K | ﹤0.01% |
29,419
-11,394
| -28% | -$367K |
|
492
Service Corp International
SCI
$11B
| $948K | ﹤0.01% |
+37,185
| New | +$948K |
|
|
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
| $945K | ﹤0.01% |
11,329
-57,292
| -83% | -$4.78M |
|
|
GDP
494
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $941K | ﹤0.01% |
171,355
-466,511
| -73% | -$2.56M |
|
495
AutoNation
AN
$8.57B
| $937K | ﹤0.01% |
14,706
-11,016
| -43% | -$702K |
|
496
iShares MSCI South Korea ETF
EWY
$5.25B
| $932K | ﹤0.01% |
16,295
-7,167
| -31% | -$410K |
|
497
ITT
ITT
$13.5B
| $926K | ﹤0.01% |
23,043
+7,892
| +52% | +$317K |
|
498
Leidos
LDOS
$22.7B
| $925K | ﹤0.01% |
22,000
+8,273
| +60% | +$348K |
|
499
Lincoln National
LNC
$7.77B
| $917K | ﹤0.01% |
16,176
-4,484
| -22% | -$254K |
|
|
SPN
500
DELISTED
Superior Energy Services, Inc.
SPN
| $917K | ﹤0.01% |
41,034
-26,313
| -39% | -$588K |
|