Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.6B
| $955K | ﹤0.01% |
18,222
-3,643
| -17% | -$191K |
|
677
iShares MSCI India ETF
INDA
$9.34B
| $955K | ﹤0.01% |
+31,900
| New | +$955K |
|
678
Kimco Realty
KIM
$15.3B
| $955K | ﹤0.01% |
+38,150
| New | +$955K |
|
679
Quest Diagnostics
DGX
$20.4B
| $950K | ﹤0.01% |
14,223
+8,407
| +145% | +$562K |
|
680
Newell Brands
NWL
$2.65B
| $950K | ﹤0.01% |
25,507
+18,600
| +269% | +$693K |
|
681
Ulta Beauty
ULTA
$23.3B
| $948K | ﹤0.01% |
7,408
+4,106
| +124% | +$525K |
|
682
Kosmos Energy
KOS
$789M
| $947K | ﹤0.01% |
110,617
-90,212
| -45% | -$772K |
|
683
KeyCorp
KEY
$21B
| $935K | ﹤0.01% |
67,323
+44,362
| +193% | +$616K |
|
684
Affiliated Managers Group
AMG
$6.57B
| $933K | ﹤0.01% |
4,445
+2,808
| +172% | +$589K |
|
685
Arch Capital
ACGL
$33.9B
| $930K | ﹤0.01% |
+47,394
| New | +$930K |
|
686
Genworth Financial
GNW
$3.53B
| $921K | ﹤0.01% |
109,088
+18,299
| +20% | +$154K |
|
687
Garmin
GRMN
$46.1B
| $921K | ﹤0.01% |
17,421
-7,482
| -30% | -$396K |
|
688
Packaging Corp of America
PKG
$19.4B
| $919K | ﹤0.01% |
11,947
+5,075
| +74% | +$390K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $916K | ﹤0.01% |
20,621
+14,750
| +251% | +$655K |
|
|
OUTR
690
DELISTED
OUTERWALL INC
OUTR
| $906K | ﹤0.01% |
12,120
+3,643
| +43% | +$272K |
|
691
The Greenbrier Companies
GBX
$1.46B
| $897K | ﹤0.01% |
16,740
+9,597
| +134% | +$514K |
|
692
Hancock Whitney
HWC
$5.33B
| $897K | ﹤0.01% |
+28,991
| New | +$897K |
|
693
Macerich
MAC
$4.68B
| $896K | ﹤0.01% |
+10,948
| New | +$896K |
|
694
Ball Corp
BALL
$13.9B
| $891K | ﹤0.01% |
+26,470
| New | +$891K |
|
|
BID
695
DELISTED
Sotheby's
BID
| $889K | ﹤0.01% |
+20,720
| New | +$889K |
|
|
QGENF
696
DELISTED
QIAGEN NV
QGENF
| $888K | ﹤0.01% |
37,958
+16,457
| +77% | +$385K |
|
|
NUAN
697
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | ﹤0.01% |
70,353
-101,868
| -59% | -$1.28M |
|
698
WEC Energy
WEC
$34.6B
| $885K | ﹤0.01% |
17,000
-1,165
| -6% | -$60.6K |
|
|
TUP
699
DELISTED
Tupperware Brands Corporation
TUP
| $881K | ﹤0.01% |
13,656
+4,661
| +52% | +$301K |
|
|
CSH
700
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $880K | ﹤0.01% |
36,081
+10,612
| +42% | +$259K |
|