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 | |
|---|---|---|---|---|---|---|
601
DigitalBridge
DBRG
$2.03B
| $320K | ﹤0.01% |
7,027
-115,216
| -94% | -$5.25M |
|
602
Vishay Intertechnology
VSH
$2.07B
| $320K | ﹤0.01% |
+26,143
| New | +$320K |
|
603
Centene
CNC
$15.4B
| $319K | ﹤0.01% |
10,350
+726
| +8% | +$22.4K |
|
|
CPGX
604
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $319K | ﹤0.01% |
12,783
-262
| -2% | -$6.54K |
|
605
Innospec
IOSP
$2.06B
| $318K | ﹤0.01% |
7,315
-9,555
| -57% | -$415K |
|
|
IDTI
606
DELISTED
Integrated Device Technology I
IDTI
| $318K | ﹤0.01% |
15,604
-23,512
| -60% | -$479K |
|
|
KND
607
DELISTED
Kindred Healthcare
KND
| $315K | ﹤0.01% |
25,601
-10,769
| -30% | -$133K |
|
608
M&T Bank
MTB
$31B
| $311K | ﹤0.01% |
+2,796
| New | +$311K |
|
609
Columbia Sportswear
COLM
$3.01B
| $310K | ﹤0.01% |
+5,151
| New | +$310K |
|
610
Papa John's
PZZA
$1.63B
| $310K | ﹤0.01% |
+5,667
| New | +$310K |
|
611
Asbury Automotive
ABG
$4.86B
| $309K | ﹤0.01% |
+5,162
| New | +$309K |
|
612
Enviri
NVRI
$959M
| $309K | ﹤0.01% |
+56,451
| New | +$309K |
|
613
PNC Financial Services
PNC
$79.5B
| $309K | ﹤0.01% |
3,644
+993
| +37% | +$84.2K |
|
|
CSW
614
CSW Industrials, Inc.
CSW
$4.24B
| $308K | ﹤0.01% |
+9,758
| New | +$308K |
|
|
NXTM
615
DELISTED
NxStage Medical Inc.
NXTM
| $308K | ﹤0.01% |
+20,547
| New | +$308K |
|
|
ACOR
616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $307K | ﹤0.01% |
+95
| New | +$307K |
|
617
Unisys
UIS
$276M
| $305K | ﹤0.01% |
+39,602
| New | +$305K |
|
|
NBL
618
DELISTED
Noble Energy, Inc.
NBL
| $305K | ﹤0.01% |
9,780
+1,825
| +23% | +$56.9K |
|
619
Mattel
MAT
$5.78B
| $304K | ﹤0.01% |
9,044
-287,568
| -97% | -$9.67M |
|
620
American Vanguard Corp
AVD
$152M
| $303K | ﹤0.01% |
+19,160
| New | +$303K |
|
621
Portland General Electric
POR
$4.63B
| $303K | ﹤0.01% |
7,691
-10,309
| -57% | -$406K |
|
|
IVC
622
DELISTED
Invacare Corporation
IVC
| $302K | ﹤0.01% |
+23,048
| New | +$302K |
|
623
Saia
SAIA
$8.19B
| $299K | ﹤0.01% |
10,654
-4,361
| -29% | -$122K |
|
624
Xcel Energy
XEL
$42.8B
| $299K | ﹤0.01% |
+7,197
| New | +$299K |
|
625
Stratasys
SSYS
$834M
| $298K | ﹤0.01% |
11,537
-72
| -0.6% | -$1.86K |
|