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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$15.3B
| $341K | ﹤0.01% |
32,094
-4,384
| -12% | -$46.6K |
|
577
NetApp
NTAP
$24.7B
| $340K | ﹤0.01% |
12,500
-4,462
| -26% | -$121K |
|
|
BHI
578
DELISTED
Baker Hughes
BHI
| $340K | ﹤0.01% |
7,751
-91
| -1% | -$3.99K |
|
579
Brown & Brown
BRO
$30.5B
| $339K | ﹤0.01% |
+19,200
| New | +$339K |
|
580
Bankunited
BKU
$2.9B
| $338K | ﹤0.01% |
+9,800
| New | +$338K |
|
581
Kosmos Energy
KOS
$832M
| $337K | ﹤0.01% |
58,259
+28,931
| +99% | +$167K |
|
582
Synovus
SNV
$7.13B
| $337K | ﹤0.01% |
+11,656
| New | +$337K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $336K | ﹤0.01% |
+9,048
| New | +$336K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $336K | ﹤0.01% |
29,961
-1,378
| -4% | -$15.5K |
|
585
Edwards Lifesciences
EW
$46B
| $335K | ﹤0.01% |
+11,430
| New | +$335K |
|
|
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
| $333K | ﹤0.01% |
+3,148
| New | +$333K |
|
587
Ally Financial
ALLY
$12.7B
| $333K | ﹤0.01% |
17,847
-64,031
| -78% | -$1.19M |
|
|
TCF
588
DELISTED
TCF Financial Corporation
TCF
| $331K | ﹤0.01% |
27,050
+15,111
| +127% | +$185K |
|
589
Ingredion
INGR
$8.08B
| $330K | ﹤0.01% |
3,102
-3,769
| -55% | -$401K |
|
|
CAVM
590
DELISTED
Cavium, Inc.
CAVM
| $330K | ﹤0.01% |
5,397
+2,266
| +72% | +$139K |
|
591
AptarGroup
ATR
$8.98B
| $329K | ﹤0.01% |
+4,200
| New | +$329K |
|
592
Vale
VALE
$44.8B
| $326K | ﹤0.01% |
77,681
-184,796
| -70% | -$776K |
|
|
QGENF
593
DELISTED
QIAGEN NV
QGENF
| $326K | ﹤0.01% |
+14,653
| New | +$326K |
|
|
LNCE
594
DELISTED
Snyders-Lance, Inc.
LNCE
| $325K | ﹤0.01% |
+10,300
| New | +$325K |
|
595
AGCO
AGCO
$8.02B
| $323K | ﹤0.01% |
+6,469
| New | +$323K |
|
596
Essent Group
ESNT
$6.24B
| $322K | ﹤0.01% |
15,500
-2,899
| -16% | -$60.2K |
|
597
Lockheed Martin
LMT
$108B
| $321K | ﹤0.01% |
1,453
+275
| +23% | +$60.8K |
|
|
NAV
598
DELISTED
Navistar International
NAV
| $321K | ﹤0.01% |
26,755
-29,773
| -53% | -$357K |
|
|
BRCD
599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $321K | ﹤0.01% |
30,457
-400,112
| -93% | -$4.22M |
|
600
American Axle
AXL
$704M
| $320K | ﹤0.01% |
20,801
-8,457
| -29% | -$130K |
|