Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
576
DELISTED
General Motors Company
GM.WS.B
| $477K | ﹤0.01% |
36,104
+30,621
| +558% | +$405K |
|
577
Trip.com Group
TCOM
$47.7B
| $476K | ﹤0.01% |
15,058
-735,878
| -98% | -$23.3M |
|
|
CEB
578
DELISTED
CEB Inc.
CEB
| $476K | ﹤0.01% |
+6,950
| New | +$476K |
|
579
Oil States International
OIS
$334M
| $475K | ﹤0.01% |
+14,532
| New | +$475K |
|
580
Stryker
SYK
$150B
| $472K | ﹤0.01% |
5,030
-28,982
| -85% | -$2.72M |
|
581
Intuitive Surgical
ISRG
$168B
| $470K | ﹤0.01% |
9,342
-57,294
| -86% | -$2.88M |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $470K | ﹤0.01% |
30,402
-113,174
| -79% | -$1.75M |
|
583
Bunge Global
BG
$16.9B
| $468K | ﹤0.01% |
6,399
-17,495
| -73% | -$1.28M |
|
584
Gentex
GNTX
$6.3B
| $466K | ﹤0.01% |
28,066
-14,387
| -34% | -$239K |
|
|
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
| $464K | ﹤0.01% |
62,047
-7,214
| -10% | -$53.9K |
|
586
Fiserv
FI
$73.5B
| $463K | ﹤0.01% |
10,996
-49,656
| -82% | -$2.09M |
|
|
ATML
587
DELISTED
ATMEL CORP
ATML
| $463K | ﹤0.01% |
57,044
-146,370
| -72% | -$1.19M |
|
588
Evertec
EVTC
$2.2B
| $461K | ﹤0.01% |
+24,803
| New | +$461K |
|
589
Hartford Financial Services
HIG
$36.7B
| $461K | ﹤0.01% |
10,250
-4,117
| -29% | -$185K |
|
590
Movado Group
MOV
$428M
| $461K | ﹤0.01% |
+17,108
| New | +$461K |
|
591
General Dynamics
GD
$86.8B
| $459K | ﹤0.01% |
3,348
-584
| -15% | -$80.1K |
|
592
International Paper
IP
$25B
| $458K | ﹤0.01% |
12,500
-31,802
| -72% | -$1.17M |
|
|
AVG
593
DELISTED
AVG Technologies N.V.
AVG
| $454K | ﹤0.01% |
+21,107
| New | +$454K |
|
594
Fidelity National Information Services
FIS
$36B
| $453K | ﹤0.01% |
6,844
-4,987
| -42% | -$330K |
|
595
VeriSign
VRSN
$26.4B
| $453K | ﹤0.01% |
6,582
-10,701
| -62% | -$736K |
|
|
FTR
596
DELISTED
Frontier Communications Corp.
FTR
| $453K | ﹤0.01% |
6,274
-25,720
| -80% | -$1.86M |
|
597
Waste Connections
WCN
$45.9B
| $451K | ﹤0.01% |
14,013
+5,124
| +58% | +$165K |
|
|
AAN.A
598
DELISTED
AARON'S INC CL-A
AAN.A
| $450K | ﹤0.01% |
12,520
-2,037
| -14% | -$73.2K |
|
599
Applied Industrial Technologies
AIT
$10.1B
| $447K | ﹤0.01% |
+11,687
| New | +$447K |
|
600
Gartner
IT
$18.7B
| $447K | ﹤0.01% |
5,382
-26,348
| -83% | -$2.19M |
|