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 | |
|---|---|---|---|---|---|---|
|
MDVN
626
DELISTED
MEDIVATION, INC.
MDVN
| $416K | ﹤0.01% |
9,174
-49,972
| -84% | -$2.27M |
|
627
Cintas
CTAS
$81.2B
| $413K | ﹤0.01% |
19,812
-215,884
| -92% | -$4.5M |
|
|
KG
628
Kestrel Group, Ltd.
KG
$199M
| $413K | ﹤0.01% |
1,489
-1,179
| -44% | -$327K |
|
629
Regeneron Pharmaceuticals
REGN
$58.9B
| $413K | ﹤0.01% |
914
+304
| +50% | +$137K |
|
630
Denny's
DENN
$253M
| $412K | ﹤0.01% |
38,580
+26,409
| +217% | +$282K |
|
631
iRobot
IRBT
$107M
| $412K | ﹤0.01% |
14,157
+6,652
| +89% | +$194K |
|
|
CKH
632
DELISTED
Seacor Holdings Inc.
CKH
| $412K | ﹤0.01% |
+6,928
| New | +$412K |
|
|
ISLE
633
DELISTED
Isle of Capri Casinos Inc
ISLE
| $410K | ﹤0.01% |
24,717
-20,852
| -46% | -$346K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $409K | ﹤0.01% |
15,977
-10,057
| -39% | -$257K |
|
|
NSR
635
DELISTED
Neustar Inc
NSR
| $405K | ﹤0.01% |
+14,851
| New | +$405K |
|
636
MidCap Financial Investment
MFIC
$1.17B
| $402K | ﹤0.01% |
+24,327
| New | +$402K |
|
|
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
| $399K | ﹤0.01% |
14,784
+6,472
| +78% | +$175K |
|
638
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $398K | ﹤0.01% |
20,730
-5,030
| -20% | -$96.6K |
|
639
Amdocs
DOX
$9.23B
| $397K | ﹤0.01% |
7,066
-5,884
| -45% | -$331K |
|
640
Essential Utilities
WTRG
$10.6B
| $397K | ﹤0.01% |
15,070
-6,400
| -30% | -$169K |
|
641
Cal-Maine
CALM
$5.31B
| $395K | ﹤0.01% |
7,164
-3,291
| -31% | -$181K |
|
642
Dolby
DLB
$6.8B
| $395K | ﹤0.01% |
+12,090
| New | +$395K |
|
643
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $395K | ﹤0.01% |
19,555
-139,169
| -88% | -$2.81M |
|
644
Arthur J. Gallagher & Co
AJG
$75.2B
| $393K | ﹤0.01% |
9,440
-36,897
| -80% | -$1.54M |
|
645
Penske Automotive Group
PAG
$12.2B
| $391K | ﹤0.01% |
+8,110
| New | +$391K |
|
646
Rollins
ROL
$27.3B
| $390K | ﹤0.01% |
+32,292
| New | +$390K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.7B
| $389K | ﹤0.01% |
2,880
-6,648
| -70% | -$898K |
|
|
ARI
648
Apollo Commercial Real Estate
ARI
$1.53B
| $388K | ﹤0.01% |
+24,520
| New | +$388K |
|
649
Deere & Co
DE
$127B
| $386K | ﹤0.01% |
+5,111
| New | +$386K |
|
650
Hanover Insurance
THG
$6.37B
| $386K | ﹤0.01% |
+5,048
| New | +$386K |
|