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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23B
| $447K | ﹤0.01% |
4,791
-26,365
| -85% | -$2.46M |
|
602
H.B. Fuller
FUL
$3.39B
| $445K | ﹤0.01% |
12,660
+4,460
| +54% | +$157K |
|
603
Thermo Fisher Scientific
TMO
$184B
| $445K | ﹤0.01% |
3,655
-7,080
| -66% | -$862K |
|
604
Wabash National
WNC
$463M
| $445K | ﹤0.01% |
41,053
+3,992
| +11% | +$43.3K |
|
|
ARIA
605
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $444K | ﹤0.01% |
+73,237
| New | +$444K |
|
|
INVX
606
Innovex International, Inc.
INVX
$1.14B
| $441K | ﹤0.01% |
7,491
+2,601
| +53% | +$153K |
|
607
Cullen/Frost Bankers
CFR
$8.34B
| $440K | ﹤0.01% |
6,835
+1,937
| +40% | +$125K |
|
608
Kulicke & Soffa
KLIC
$1.99B
| $440K | ﹤0.01% |
+45,711
| New | +$440K |
|
|
CPN
609
DELISTED
Calpine Corporation
CPN
| $440K | ﹤0.01% |
30,019
-40,272
| -57% | -$590K |
|
610
Baxter International
BAX
$12.6B
| $437K | ﹤0.01% |
12,021
-100,505
| -89% | -$3.65M |
|
611
Avnet
AVT
$4.45B
| $436K | ﹤0.01% |
10,180
-26,811
| -72% | -$1.15M |
|
612
Chipotle Mexican Grill
CMG
$52.9B
| $436K | ﹤0.01% |
30,450
-522,750
| -94% | -$7.49M |
|
613
SLM Corp
SLM
$6.35B
| $436K | ﹤0.01% |
57,523
+43,011
| +296% | +$326K |
|
|
IPHS
614
DELISTED
Innophos Holdings, Inc.
IPHS
| $436K | ﹤0.01% |
11,011
+4,504
| +69% | +$178K |
|
615
CBRE Group
CBRE
$48.2B
| $433K | ﹤0.01% |
13,473
-28,280
| -68% | -$909K |
|
|
BKCC
616
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $431K | ﹤0.01% |
+48,692
| New | +$431K |
|
617
Hyster-Yale Materials Handling
HY
$665M
| $430K | ﹤0.01% |
+7,154
| New | +$430K |
|
618
Credit Acceptance
CACC
$5.77B
| $429K | ﹤0.01% |
+2,247
| New | +$429K |
|
|
CA
619
DELISTED
CA, Inc.
CA
| $429K | ﹤0.01% |
15,681
-85,148
| -84% | -$2.33M |
|
620
Cadence Design Systems
CDNS
$98.6B
| $426K | ﹤0.01% |
20,947
-2,351
| -10% | -$47.8K |
|
621
HCI Group
HCI
$2.27B
| $422K | ﹤0.01% |
+10,888
| New | +$422K |
|
622
WESCO International
WCC
$10.3B
| $422K | ﹤0.01% |
8,465
+4,840
| +134% | +$241K |
|
623
Emcor
EME
$27.9B
| $421K | ﹤0.01% |
+9,498
| New | +$421K |
|
|
EGN
624
DELISTED
Energen
EGN
| $419K | ﹤0.01% |
8,400
-8,682
| -51% | -$433K |
|
|
FNFG
625
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $419K | ﹤0.01% |
+41,104
| New | +$419K |
|