Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NETGEAR
NTGR
$821M
| $568K | ﹤0.01% |
+13,472
| New | +$568K |
|
|
SHOR
552
DELISTED
ShoreTel, Inc.
SHOR
| $568K | ﹤0.01% |
63,912
+39,039
| +157% | +$347K |
|
553
Blackbaud
BLKB
$3.25B
| $565K | ﹤0.01% |
+8,571
| New | +$565K |
|
554
Dolby
DLB
$6.85B
| $564K | ﹤0.01% |
16,742
+4,652
| +38% | +$157K |
|
|
OPB
555
DELISTED
Opus Bank Common Stock
OPB
| $560K | ﹤0.01% |
+15,134
| New | +$560K |
|
556
American Axle
AXL
$698M
| $556K | ﹤0.01% |
29,258
+9,799
| +50% | +$186K |
|
557
Fabrinet
FN
$13.1B
| $556K | ﹤0.01% |
+23,290
| New | +$556K |
|
558
United Fire Group
UFCS
$781M
| $556K | ﹤0.01% |
+14,477
| New | +$556K |
|
559
Crown Holdings
CCK
$11B
| $554K | ﹤0.01% |
10,920
-6,128
| -36% | -$311K |
|
560
John Wiley & Sons Class A
WLY
$2.19B
| $553K | ﹤0.01% |
12,277
+8,024
| +189% | +$361K |
|
|
LPNT
561
DELISTED
LifePoint Health, Inc.
LPNT
| $553K | ﹤0.01% |
+7,526
| New | +$553K |
|
562
O-I Glass
OI
$1.96B
| $551K | ﹤0.01% |
+31,581
| New | +$551K |
|
563
Marvell Technology
MRVL
$58.1B
| $550K | ﹤0.01% |
62,356
-75
| -0.1% | -$662 |
|
|
ADT
564
DELISTED
ADT CORP
ADT
| $548K | ﹤0.01% |
+16,588
| New | +$548K |
|
565
TransDigm Group
TDG
$73.8B
| $546K | ﹤0.01% |
+2,391
| New | +$546K |
|
|
TECD
566
DELISTED
Tech Data Corp
TECD
| $546K | ﹤0.01% |
+8,206
| New | +$546K |
|
567
Akamai
AKAM
$11.1B
| $545K | ﹤0.01% |
10,339
+6,776
| +190% | +$357K |
|
568
Graphic Packaging
GPK
$6.07B
| $545K | ﹤0.01% |
42,686
-31,698
| -43% | -$405K |
|
|
DNY
569
DELISTED
DONNELLEY R R & SONS CO
DNY
| $542K | ﹤0.01% |
+36,828
| New | +$542K |
|
570
ServisFirst Bancshares
SFBS
$4.65B
| $541K | ﹤0.01% |
+22,624
| New | +$541K |
|
571
Walker & Dunlop
WD
$2.92B
| $541K | ﹤0.01% |
+18,759
| New | +$541K |
|
572
Gen Digital
GEN
$18.2B
| $540K | ﹤0.01% |
25,646
-3,502,562
| -99% | -$73.7M |
|
573
SPDR S&P Bank ETF
KBE
$1.55B
| $538K | ﹤0.01% |
+15,857
| New | +$538K |
|
574
Dave & Buster's
PLAY
$768M
| $538K | ﹤0.01% |
+12,851
| New | +$538K |
|
|
BNCN
575
DELISTED
BNC Bancorp
BNCN
| $538K | ﹤0.01% |
+21,184
| New | +$538K |
|