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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $693K | ﹤0.01% |
11,451
-40,600
| -78% | -$2.46M |
|
577
ScottsMiracle-Gro
SMG
$3.51B
| $685K | ﹤0.01% |
+10,293
| New | +$685K |
|
|
BRCM
578
DELISTED
BROADCOM CORP CL-A
BRCM
| $683K | ﹤0.01% |
16,127
-25,442
| -61% | -$1.08M |
|
579
Amkor Technology
AMKR
$6.15B
| $682K | ﹤0.01% |
76,181
-27,938
| -27% | -$250K |
|
|
SWFT
580
DELISTED
Swift Transportation Company
SWFT
| $681K | ﹤0.01% |
+26,130
| New | +$681K |
|
581
Oneok
OKE
$45.2B
| $678K | ﹤0.01% |
13,709
-23,059
| -63% | -$1.14M |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $678K | ﹤0.01% |
80,756
-403,165
| -83% | -$3.38M |
|
583
Granite Construction
GVA
$4.7B
| $677K | ﹤0.01% |
+19,212
| New | +$677K |
|
|
SAVE
584
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | ﹤0.01% |
8,862
+5,782
| +188% | +$439K |
|
|
ARRS
585
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $673K | ﹤0.01% |
23,017
+9,905
| +76% | +$290K |
|
|
ANSS
586
DELISTED
Ansys
ANSS
| $672K | ﹤0.01% |
7,732
-489
| -6% | -$42.5K |
|
587
Bruker
BRKR
$4.73B
| $669K | ﹤0.01% |
+35,994
| New | +$669K |
|
588
ON Semiconductor
ON
$19.9B
| $664K | ﹤0.01% |
+54,878
| New | +$664K |
|
589
Hyatt Hotels
H
$13.8B
| $663K | ﹤0.01% |
11,175
+5,372
| +93% | +$319K |
|
590
Adobe
ADBE
$150B
| $661K | ﹤0.01% |
8,902
-83,466
| -90% | -$6.2M |
|
|
ACW
591
DELISTED
Accuride Corp
ACW
| $659K | ﹤0.01% |
140,431
+12,177
| +9% | +$57.1K |
|
|
ISLE
592
DELISTED
Isle of Capri Casinos Inc
ISLE
| $648K | ﹤0.01% |
48,298
+15,790
| +49% | +$212K |
|
593
Federal Signal
FSS
$7.52B
| $647K | ﹤0.01% |
+41,403
| New | +$647K |
|
594
Quad
QUAD
$332M
| $646K | ﹤0.01% |
28,312
+16,753
| +145% | +$382K |
|
595
VanEck Gold Miners ETF
GDX
$20.1B
| $643K | ﹤0.01% |
34,774
-431,444
| -93% | -$7.98M |
|
|
SSI
596
DELISTED
Stage Stores Inc
SSI
| $643K | ﹤0.01% |
28,578
+16,068
| +128% | +$362K |
|
|
NCI
597
DELISTED
Navigant Consulting, Inc.
NCI
| $640K | ﹤0.01% |
48,157
+36,280
| +305% | +$482K |
|
|
CHMT
598
DELISTED
Chemtura Corporation
CHMT
| $640K | ﹤0.01% |
+23,907
| New | +$640K |
|
599
Dollar Tree
DLTR
$19.6B
| $639K | ﹤0.01% |
8,077
-41,872
| -84% | -$3.31M |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | ﹤0.01% |
20,137
-1,983
| -9% | -$62.7K |
|