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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.53B
| $298K | ﹤0.01% |
17,663
-17,751
| -50% | -$299K |
|
627
FedEx
FDX
$53.3B
| $297K | ﹤0.01% |
1,824
-348,773
| -99% | -$56.8M |
|
628
Stryker
SYK
$146B
| $297K | ﹤0.01% |
2,774
-6,841
| -71% | -$732K |
|
629
Associated Banc-Corp
ASB
$4.36B
| $296K | ﹤0.01% |
16,471
-14,934
| -48% | -$268K |
|
630
Alliant Energy
LNT
$16.4B
| $296K | ﹤0.01% |
7,966
+1,492
| +23% | +$55.4K |
|
631
Myriad Genetics
MYGN
$642M
| $296K | ﹤0.01% |
+7,900
| New | +$296K |
|
632
Sally Beauty Holdings
SBH
$1.45B
| $296K | ﹤0.01% |
9,150
-9,911
| -52% | -$321K |
|
633
Tyler Technologies
TYL
$23.6B
| $295K | ﹤0.01% |
+2,300
| New | +$295K |
|
|
TACO
634
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $295K | ﹤0.01% |
+28,395
| New | +$295K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $294K | ﹤0.01% |
26,420
+20,225
| +326% | +$225K |
|
|
MGLN
636
DELISTED
Magellan Health Services, Inc.
MGLN
| $293K | ﹤0.01% |
+4,336
| New | +$293K |
|
637
Prosperity Bancshares
PB
$6.4B
| $292K | ﹤0.01% |
+6,300
| New | +$292K |
|
638
UMB Financial
UMBF
$9.26B
| $291K | ﹤0.01% |
+5,617
| New | +$291K |
|
639
Quanta Services
PWR
$58.1B
| $290K | ﹤0.01% |
12,838
+1,542
| +14% | +$34.8K |
|
|
HW
640
DELISTED
Headwaters Inc
HW
| $287K | ﹤0.01% |
+14,742
| New | +$287K |
|
641
Smith & Wesson
SWBI
$416M
| $286K | ﹤0.01% |
13,837
+6,614
| +92% | +$137K |
|
642
C.H. Robinson
CHRW
$15.1B
| $285K | ﹤0.01% |
3,857
-7,945
| -67% | -$587K |
|
643
Delta Air Lines
DAL
$40.1B
| $285K | ﹤0.01% |
5,859
-374,615
| -98% | -$18.2M |
|
644
Materion
MTRN
$2.29B
| $284K | ﹤0.01% |
10,778
+2,763
| +34% | +$72.8K |
|
|
TTM
645
DELISTED
Tata Motors Limited
TTM
| $284K | ﹤0.01% |
9,860
-8,072
| -45% | -$233K |
|
|
BWLD
646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $284K | ﹤0.01% |
+1,918
| New | +$284K |
|
647
LKQ Corp
LKQ
$8.26B
| $283K | ﹤0.01% |
+8,891
| New | +$283K |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
6,000
-2,784
| -32% | -$131K |
|
649
Snap-on
SNA
$16.9B
| $281K | ﹤0.01% |
+1,794
| New | +$281K |
|
|
SAVE
650
DELISTED
Spirit Airlines, Inc.
SAVE
| $281K | ﹤0.01% |
+5,848
| New | +$281K |
|