Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.5B
| $561K | ﹤0.01% |
17,853
-83,728
| -82% | -$2.63M |
|
652
DexCom
DXCM
$29.8B
| $560K | ﹤0.01% |
36,032
-412
| -1% | -$6.4K |
|
|
BBG
653
DELISTED
Bill Barrett Corp
BBG
| $558K | ﹤0.01% |
57,624
+22,639
| +65% | +$219K |
|
654
Adtalem Global Education
ATGE
$4.79B
| $555K | ﹤0.01% |
16,172
+6,007
| +59% | +$206K |
|
655
Donaldson
DCI
$9.34B
| $554K | ﹤0.01% |
+14,590
| New | +$554K |
|
|
PBCT
656
DELISTED
People's United Financial Inc
PBCT
| $554K | ﹤0.01% |
36,629
-6,843
| -16% | -$103K |
|
657
Essential Utilities
WTRG
$10.6B
| $553K | ﹤0.01% |
+21,077
| New | +$553K |
|
658
Darling Ingredients
DAR
$4.95B
| $552K | ﹤0.01% |
37,971
-23,866
| -39% | -$347K |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $552K | ﹤0.01% |
4,394
-5,819
| -57% | -$731K |
|
660
Rigel Pharmaceuticals
RIGL
$654M
| $550K | ﹤0.01% |
15,494
+2,057
| +15% | +$73K |
|
661
Deere & Co
DE
$127B
| $549K | ﹤0.01% |
6,237
-26,874
| -81% | -$2.37M |
|
|
KATE
662
DELISTED
Kate Spade & Company
KATE
| $549K | ﹤0.01% |
+16,402
| New | +$549K |
|
663
Thermon Group Holdings
THR
$826M
| $548K | ﹤0.01% |
22,781
+5,684
| +33% | +$137K |
|
|
ATW
664
DELISTED
Atwood Oceanics
ATW
| $548K | ﹤0.01% |
18,487
+5,497
| +42% | +$163K |
|
|
PDCE
665
DELISTED
PDC Energy, Inc.
PDCE
| $543K | ﹤0.01% |
+9,935
| New | +$543K |
|
|
VR
666
DELISTED
Validus Hold Ltd
VR
| $541K | ﹤0.01% |
+12,849
| New | +$541K |
|
667
Manhattan Associates
MANH
$12.8B
| $538K | ﹤0.01% |
+10,935
| New | +$538K |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $537K | ﹤0.01% |
+13,584
| New | +$537K |
|
669
Exelon
EXC
$43.8B
| $530K | ﹤0.01% |
22,206
-255,180
| -92% | -$6.09M |
|
670
McKesson
MCK
$87.8B
| $530K | ﹤0.01% |
2,370
-17,024
| -88% | -$3.81M |
|
|
GAS
671
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $530K | ﹤0.01% |
10,617
+1,801
| +20% | +$89.9K |
|
|
XCO
672
DELISTED
Exco Resources
XCO
| $528K | ﹤0.01% |
+19,375
| New | +$528K |
|
673
RPM International
RPM
$16B
| $524K | ﹤0.01% |
+10,942
| New | +$524K |
|
|
CIE
674
DELISTED
Cobalt International Energy, Inc
CIE
| $524K | ﹤0.01% |
3,470
-4,178
| -55% | -$631K |
|
|
JGW
675
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $524K | ﹤0.01% |
50,467
| – | – |
|