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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.3B
| $523K | ﹤0.01% |
+5,218
| New | +$523K |
|
677
Norwegian Cruise Line
NCLH
$11.5B
| $522K | ﹤0.01% |
+10,047
| New | +$522K |
|
678
PACCAR
PCAR
$51.6B
| $522K | ﹤0.01% |
12,428
-27,687
| -69% | -$1.16M |
|
679
Virtus Investment Partners
VRTS
$1.33B
| $522K | ﹤0.01% |
3,977
+760
| +24% | +$99.8K |
|
|
AYR
680
DELISTED
Aircastle Limited
AYR
| $521K | ﹤0.01% |
+23,189
| New | +$521K |
|
681
Costco
COST
$431B
| $519K | ﹤0.01% |
3,452
-28,729
| -89% | -$4.32M |
|
682
Kforce
KFRC
$577M
| $517K | ﹤0.01% |
23,173
+9,579
| +70% | +$214K |
|
683
DNOW Inc
DNOW
$1.66B
| $516K | ﹤0.01% |
23,944
+4,269
| +22% | +$92K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $516K | ﹤0.01% |
10,257
-2,888
| -22% | -$145K |
|
|
OREX
685
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $515K | ﹤0.01% |
6,701
+5,778
| +626% | +$444K |
|
|
HEES
686
DELISTED
H&E Equipment Services
HEES
| $513K | ﹤0.01% |
20,527
+8,975
| +78% | +$224K |
|
687
Reliance Steel & Aluminium
RS
$15.7B
| $513K | ﹤0.01% |
8,290
+5,038
| +155% | +$312K |
|
|
LTXB
688
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $513K | ﹤0.01% |
+22,511
| New | +$513K |
|
689
Cavco Industries
CVCO
$4.32B
| $512K | ﹤0.01% |
6,803
+2,623
| +63% | +$197K |
|
|
TLGT
690
DELISTED
Teligent, Inc
TLGT
| $507K | ﹤0.01% |
+6,350
| New | +$507K |
|
691
Mettler-Toledo International
MTD
$27.1B
| $504K | ﹤0.01% |
+1,568
| New | +$504K |
|
|
TBHC
692
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $501K | ﹤0.01% |
+21,110
| New | +$501K |
|
693
Glacier Bancorp
GBCI
$5.88B
| $500K | ﹤0.01% |
+19,837
| New | +$500K |
|
694
Ryman Hospitality Properties
RHP
$6.23B
| $500K | ﹤0.01% |
8,346
-4,159
| -33% | -$249K |
|
695
Stepan Co
SCL
$1.13B
| $498K | ﹤0.01% |
11,695
+2,724
| +30% | +$116K |
|
|
ORIT
696
DELISTED
Oritani Financial Corp. New
ORIT
| $498K | ﹤0.01% |
+34,186
| New | +$498K |
|
|
TCF
697
DELISTED
TCF Financial Corporation
TCF
| $497K | ﹤0.01% |
31,533
+11,128
| +55% | +$175K |
|
698
Western Union
WU
$2.79B
| $496K | ﹤0.01% |
23,954
-128,716
| -84% | -$2.67M |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $494K | ﹤0.01% |
7,145
-113,255
| -94% | -$7.83M |
|
|
SREV
700
DELISTED
ServiceSource International, Inc.
SREV
| $492K | ﹤0.01% |
152,372
-10,384
| -6% | -$33.5K |
|