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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $371K | ﹤0.01% |
+10,280
| New | +$371K |
|
552
Principal Financial Group
PFG
$17.8B
| $369K | ﹤0.01% |
9,375
+876
| +10% | +$34.5K |
|
553
Western Union
WU
$2.73B
| $369K | ﹤0.01% |
19,153
-15,272
| -44% | -$294K |
|
554
US Bancorp
USB
$76.6B
| $368K | ﹤0.01% |
9,059
+1,745
| +24% | +$70.9K |
|
555
Kforce
KFRC
$550M
| $367K | ﹤0.01% |
+18,731
| New | +$367K |
|
556
Liberty Broadband Class A
LBRDA
$8.61B
| $366K | ﹤0.01% |
6,290
| – | – |
|
|
OSG
557
DELISTED
Overseas Shipholding Group Inc.
OSG
| $365K | ﹤0.01% |
+31,959
| New | +$365K |
|
558
Jack in the Box
JACK
$345M
| $364K | ﹤0.01% |
+5,627
| New | +$364K |
|
559
Texas Roadhouse
TXRH
$11B
| $363K | ﹤0.01% |
+8,371
| New | +$363K |
|
560
W.R. Berkley
WRB
$27.4B
| $358K | ﹤0.01% |
+21,600
| New | +$358K |
|
561
Costco
COST
$424B
| $358K | ﹤0.01% |
+2,302
| New | +$358K |
|
562
Sun Communities
SUI
$16.1B
| $357K | ﹤0.01% |
+5,000
| New | +$357K |
|
563
Manhattan Associates
MANH
$12.8B
| $355K | ﹤0.01% |
6,254
-1,809
| -22% | -$103K |
|
564
Green Dot
GDOT
$757M
| $353K | ﹤0.01% |
15,403
+1,025
| +7% | +$23.5K |
|
565
Old Dominion Freight Line
ODFL
$30.7B
| $352K | ﹤0.01% |
+15,300
| New | +$352K |
|
|
KG
566
Kestrel Group, Ltd.
KG
$199M
| $351K | ﹤0.01% |
1,366
+410
| +43% | +$105K |
|
|
AMCC
567
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $350K | ﹤0.01% |
54,101
-44,048
| -45% | -$285K |
|
568
Southwest Airlines
LUV
$16.3B
| $349K | ﹤0.01% |
7,860
-8,946
| -53% | -$397K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
+7,698
| New | +$349K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $344K | ﹤0.01% |
4,714
-31,836
| -87% | -$2.32M |
|
571
F5
FFIV
$18.8B
| $343K | ﹤0.01% |
3,259
-1,932
| -37% | -$203K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $343K | ﹤0.01% |
4,029
+3,970
| +6,729% | +$338K |
|
573
Energy Recovery
ERII
$776M
| $342K | ﹤0.01% |
+33,441
| New | +$342K |
|
|
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
| $342K | ﹤0.01% |
+2,882
| New | +$342K |
|
575
Transocean
RIG
$3.06B
| $341K | ﹤0.01% |
37,612
-821,512
| -96% | -$7.45M |
|