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 | |
|---|---|---|---|---|---|---|
651
American Axle
AXL
$702M
| $385K | ﹤0.01% |
19,459
-11,983
| -38% | -$237K |
|
652
Moody's
MCO
$90.9B
| $384K | ﹤0.01% |
+3,893
| New | +$384K |
|
653
Heritage Insurance Holdings
HRTG
$693M
| $383K | ﹤0.01% |
+19,417
| New | +$383K |
|
|
MNK
654
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $382K | ﹤0.01% |
5,901
-6,884
| -54% | -$446K |
|
655
The Greenbrier Companies
GBX
$1.42B
| $378K | ﹤0.01% |
11,046
-8,365
| -43% | -$286K |
|
656
Synaptics
SYNA
$2.67B
| $378K | ﹤0.01% |
4,734
+211
| +5% | +$16.8K |
|
|
HSNI
657
DELISTED
HSN, Inc.
HSNI
| $377K | ﹤0.01% |
6,572
+55
| +0.8% | +$3.16K |
|
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $375K | ﹤0.01% |
+12,000
| New | +$375K |
|
659
Sinclair Inc
SBGI
$923M
| $375K | ﹤0.01% |
14,593
+3,559
| +32% | +$91.5K |
|
|
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | ﹤0.01% |
+7,730
| New | +$375K |
|
661
Lincoln National
LNC
$7.82B
| $374K | ﹤0.01% |
7,789
-37,152
| -83% | -$1.78M |
|
|
SONC
662
DELISTED
Sonic Corp
SONC
| $373K | ﹤0.01% |
+16,126
| New | +$373K |
|
|
VVC
663
DELISTED
Vectren Corporation
VVC
| $373K | ﹤0.01% |
8,884
-9,901
| -53% | -$416K |
|
664
CME Group
CME
$93.6B
| $371K | ﹤0.01% |
4,089
-48,532
| -92% | -$4.4M |
|
665
DNOW Inc
DNOW
$1.64B
| $369K | ﹤0.01% |
24,729
-5,421
| -18% | -$80.9K |
|
666
Expeditors International
EXPD
$16.3B
| $368K | ﹤0.01% |
7,856
-47,916
| -86% | -$2.24M |
|
667
FirstCash
FCFS
$6.43B
| $368K | ﹤0.01% |
8,946
-5,353
| -37% | -$220K |
|
668
Polaris
PII
$3.27B
| $368K | ﹤0.01% |
3,056
-4,378
| -59% | -$527K |
|
669
SiriusXM
SIRI
$7.96B
| $368K | ﹤0.01% |
+9,844
| New | +$368K |
|
|
CLC
670
DELISTED
Clarcor
CLC
| $368K | ﹤0.01% |
7,509
-1,505
| -17% | -$73.8K |
|
671
BJ's Restaurants
BJRI
$700M
| $366K | ﹤0.01% |
8,509
-2,861
| -25% | -$123K |
|
|
POLY
672
DELISTED
Plantronics, Inc.
POLY
| $366K | ﹤0.01% |
+7,249
| New | +$366K |
|
|
ORBK
673
DELISTED
Orbotech Ltd
ORBK
| $366K | ﹤0.01% |
+23,694
| New | +$366K |
|
674
TIM SA
TIMB
$10.1B
| $364K | ﹤0.01% |
38,516
-138,934
| -78% | -$1.31M |
|
675
AES
AES
$9.11B
| $364K | ﹤0.01% |
35,318
-35,492
| -50% | -$366K |
|