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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $772K | ﹤0.01% |
+8,395
| New | +$772K |
|
552
Fastenal
FAST
$55.3B
| $768K | ﹤0.01% |
72,948
-7,820
| -10% | -$82.3K |
|
553
FirstCash
FCFS
$6.56B
| $765K | ﹤0.01% |
+16,216
| New | +$765K |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $763K | ﹤0.01% |
11,191
+10,189
| +1,017% | +$695K |
|
555
Avnet
AVT
$4.45B
| $750K | ﹤0.01% |
16,866
-8,065
| -32% | -$359K |
|
556
Graham Holdings Company
GHC
$4.97B
| $745K | ﹤0.01% |
1,178
+531
| +82% | +$336K |
|
|
AXLL
557
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $745K | ﹤0.01% |
+15,899
| New | +$745K |
|
|
CKP
558
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $736K | ﹤0.01% |
66,876
+44,524
| +199% | +$490K |
|
559
Employers Holdings
EIG
$997M
| $733K | ﹤0.01% |
+27,166
| New | +$733K |
|
560
Lincoln Electric
LECO
$13.4B
| $732K | ﹤0.01% |
11,117
-7,681
| -41% | -$506K |
|
|
PAY
561
DELISTED
Verifone Systems Inc
PAY
| $730K | ﹤0.01% |
+20,854
| New | +$730K |
|
562
Royal Caribbean
RCL
$95.4B
| $728K | ﹤0.01% |
9,173
-7,670
| -46% | -$609K |
|
563
Tetra Tech
TTEK
$9.38B
| $724K | ﹤0.01% |
+149,035
| New | +$724K |
|
|
BIG
564
DELISTED
Big Lots, Inc.
BIG
| $721K | ﹤0.01% |
14,996
+4,858
| +48% | +$234K |
|
|
CSH
565
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $721K | ﹤0.01% |
28,937
-7,144
| -20% | -$178K |
|
566
Synovus
SNV
$7.2B
| $717K | ﹤0.01% |
26,015
-2,155
| -8% | -$59.4K |
|
567
Bath & Body Works
BBWI
$5.87B
| $714K | ﹤0.01% |
9,358
-65,309
| -87% | -$4.98M |
|
568
Group 1 Automotive
GPI
$6.17B
| $714K | ﹤0.01% |
+8,341
| New | +$714K |
|
|
TEN
569
Tsakos Energy Navigation Ltd.
TEN
$690M
| $710K | ﹤0.01% |
17,365
+12,877
| +287% | +$527K |
|
570
Raymond James Financial
RJF
$33.1B
| $709K | ﹤0.01% |
+18,881
| New | +$709K |
|
|
GPOR
571
DELISTED
Gulfport Energy Corp.
GPOR
| $701K | ﹤0.01% |
14,795
-185,728
| -93% | -$8.8M |
|
572
Capitol Federal Financial
CFFN
$843M
| $701K | ﹤0.01% |
+56,236
| New | +$701K |
|
573
Ulta Beauty
ULTA
$23.3B
| $700K | ﹤0.01% |
4,637
-2,771
| -37% | -$418K |
|
|
UCB
574
United Community Banks, Inc.
UCB
$4.02B
| $698K | ﹤0.01% |
37,556
+25,671
| +216% | +$477K |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $697K | ﹤0.01% |
55,628
-14,725
| -21% | -$184K |
|