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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.6B
| $363K | ﹤0.01% |
+6,326
| New | +$363K |
|
677
Patrick Industries
PATK
$3.72B
| $360K | ﹤0.01% |
+20,306
| New | +$360K |
|
|
RFP
678
DELISTED
Resolute Forest Products Inc.
RFP
| $360K | ﹤0.01% |
40,608
+7,368
| +22% | +$65.3K |
|
679
Texas Roadhouse
TXRH
$11B
| $359K | ﹤0.01% |
9,629
+1
| +0% | +$37 |
|
|
ATW
680
DELISTED
Atwood Oceanics
ATW
| $359K | ﹤0.01% |
19,658
+1,970
| +11% | +$36K |
|
681
Zions Bancorporation
ZION
$8.56B
| $358K | ﹤0.01% |
12,962
+12,382
| +2,135% | +$342K |
|
682
Globe Life
GL
$11.3B
| $358K | ﹤0.01% |
6,154
-36,091
| -85% | -$2.1M |
|
683
Groupon
GRPN
$916M
| $356K | ﹤0.01% |
5,051
-1,034
| -17% | -$72.9K |
|
684
Portland General Electric
POR
$4.63B
| $356K | ﹤0.01% |
9,718
-14,223
| -59% | -$521K |
|
685
Strategic Education
STRA
$1.94B
| $356K | ﹤0.01% |
+6,470
| New | +$356K |
|
686
Usana Health Sciences
USNA
$551M
| $355K | ﹤0.01% |
+5,506
| New | +$355K |
|
687
Mettler-Toledo International
MTD
$25.8B
| $354K | ﹤0.01% |
1,240
-7,572
| -86% | -$2.16M |
|
|
AMED
688
DELISTED
Amedisys
AMED
| $353K | ﹤0.01% |
9,200
-3,692
| -29% | -$142K |
|
|
SSI
689
DELISTED
Stage Stores Inc
SSI
| $353K | ﹤0.01% |
33,583
+13,021
| +63% | +$137K |
|
690
Mueller Industries
MLI
$10.8B
| $352K | ﹤0.01% |
23,722
+798
| +3% | +$11.8K |
|
691
Phibro Animal Health
PAHC
$1.67B
| $352K | ﹤0.01% |
+11,141
| New | +$352K |
|
692
Electronic Arts
EA
$42.6B
| $350K | ﹤0.01% |
5,371
-40,450
| -88% | -$2.64M |
|
693
Arch Capital
ACGL
$33.8B
| $349K | ﹤0.01% |
14,544
-103,602
| -88% | -$2.49M |
|
|
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
| $349K | ﹤0.01% |
+14,887
| New | +$349K |
|
695
Textron
TXT
$14.4B
| $348K | ﹤0.01% |
9,229
+1,648
| +22% | +$62.1K |
|
|
EPE
696
DELISTED
EP Energy Corporation
EPE
| $347K | ﹤0.01% |
+54,290
| New | +$347K |
|
|
PNY
697
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $347K | ﹤0.01% |
8,749
-11,234
| -56% | -$446K |
|
698
Archer Daniels Midland
ADM
$29.5B
| $346K | ﹤0.01% |
8,258
-147,265
| -95% | -$6.17M |
|
699
Essent Group
ESNT
$6.24B
| $346K | ﹤0.01% |
+14,158
| New | +$346K |
|
700
Sensient Technologies
SXT
$4.51B
| $345K | ﹤0.01% |
+5,616
| New | +$345K |
|