Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$38.8B
| $1.19M | ﹤0.01% |
27,354
+15,294
| +127% | +$664K |
|
602
Trinity Industries
TRN
$2.29B
| $1.18M | ﹤0.01% |
50,318
+39,156
| +351% | +$917K |
|
603
NetApp
NTAP
$24.2B
| $1.18M | ﹤0.01% |
28,653
+2,904
| +11% | +$119K |
|
604
Dana Inc
DAN
$2.72B
| $1.17M | ﹤0.01% |
53,928
-143,120
| -73% | -$3.11M |
|
605
Lincoln National
LNC
$7.9B
| $1.17M | ﹤0.01% |
+20,660
| New | +$1.17M |
|
606
Textron
TXT
$14.7B
| $1.17M | ﹤0.01% |
27,958
-42,754
| -60% | -$1.79M |
|
|
SRCL
607
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
8,934
+5,275
| +144% | +$684K |
|
608
Tri Pointe Homes
TPH
$3.23B
| $1.16M | ﹤0.01% |
76,000
-474,829
| -86% | -$7.23M |
|
609
Wolfspeed
WOLF
$192M
| $1.16M | ﹤0.01% |
34,740
+14,574
| +72% | +$486K |
|
|
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
42,112
+34,046
| +422% | +$936K |
|
|
CONN
611
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
55,383
+38,471
| +227% | +$804K |
|
612
Ryder
R
$7.67B
| $1.15M | ﹤0.01% |
12,500
+7,415
| +146% | +$685K |
|
613
AES
AES
$9.06B
| $1.15M | ﹤0.01% |
83,254
+36,139
| +77% | +$498K |
|
|
CFN
614
DELISTED
CAREFUSION CORPORATION
CFN
| $1.15M | ﹤0.01% |
19,761
+8,059
| +69% | +$467K |
|
615
AGNC Investment
AGNC
$10.8B
| $1.14M | ﹤0.01% |
52,059
-62,970
| -55% | -$1.38M |
|
616
F5
FFIV
$18.4B
| $1.14M | ﹤0.01% |
8,799
-1,987
| -18% | -$256K |
|
617
Darling Ingredients
DAR
$4.94B
| $1.13M | ﹤0.01% |
+61,837
| New | +$1.13M |
|
618
Hershey
HSY
$38B
| $1.13M | ﹤0.01% |
+10,908
| New | +$1.13M |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $1.13M | ﹤0.01% |
40,578
+11,422
| +39% | +$318K |
|
620
KLA
KLAC
$120B
| $1.12M | ﹤0.01% |
15,835
+9,980
| +170% | +$707K |
|
|
WIN
621
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | ﹤0.01% |
17,144
-6,131
| -26% | -$401K |
|
622
Ashland
ASH
$2.49B
| $1.12M | ﹤0.01% |
+19,381
| New | +$1.12M |
|
623
W.R. Berkley
WRB
$27.5B
| $1.12M | ﹤0.01% |
+74,523
| New | +$1.12M |
|
624
Dentsply Sirona
XRAY
$2.83B
| $1.12M | ﹤0.01% |
21,174
-12,491
| -37% | -$660K |
|
625
Progressive
PGR
$144B
| $1.11M | ﹤0.01% |
+41,655
| New | +$1.11M |
|