Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.93B
| $445K | ﹤0.01% |
6,044
-5,857
| -49% | -$431K |
|
677
Griffon
GFF
$3.65B
| $444K | ﹤0.01% |
+24,923
| New | +$444K |
|
678
Ormat Technologies
ORA
$5.51B
| $444K | ﹤0.01% |
+12,162
| New | +$444K |
|
679
Gibraltar Industries
ROCK
$1.79B
| $444K | ﹤0.01% |
+17,387
| New | +$444K |
|
680
Avient
AVNT
$3.34B
| $443K | ﹤0.01% |
+13,882
| New | +$443K |
|
681
Eagle Bancorp
EGBN
$596M
| $443K | ﹤0.01% |
+8,768
| New | +$443K |
|
682
MGIC Investment
MTG
$6.54B
| $442K | ﹤0.01% |
50,069
+23,605
| +89% | +$208K |
|
683
Banc of California
BANC
$2.65B
| $441K | ﹤0.01% |
+30,110
| New | +$441K |
|
684
Deluxe
DLX
$858M
| $440K | ﹤0.01% |
8,069
-2,130
| -21% | -$116K |
|
685
ScottsMiracle-Gro
SMG
$3.5B
| $439K | ﹤0.01% |
6,741
+2,421
| +56% | +$158K |
|
|
AYR
686
DELISTED
Aircastle Limited
AYR
| $438K | ﹤0.01% |
+21,041
| New | +$438K |
|
|
FBC
687
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $437K | ﹤0.01% |
+18,767
| New | +$437K |
|
688
Ameris Bancorp
ABCB
$5.07B
| $436K | ﹤0.01% |
+12,820
| New | +$436K |
|
689
Encompass Health
EHC
$12.6B
| $436K | ﹤0.01% |
15,723
-50,693
| -76% | -$1.41M |
|
690
Home Depot
HD
$411B
| $436K | ﹤0.01% |
3,310
-6,473
| -66% | -$853K |
|
|
CHUY
691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $436K | ﹤0.01% |
+13,878
| New | +$436K |
|
692
John B. Sanfilippo & Son
JBSS
$724M
| $435K | ﹤0.01% |
+8,036
| New | +$435K |
|
|
COR
693
DELISTED
Coresite Realty Corporation
COR
| $435K | ﹤0.01% |
+7,666
| New | +$435K |
|
694
Inogen
INGN
$225M
| $433K | ﹤0.01% |
+10,809
| New | +$433K |
|
|
KND
695
DELISTED
Kindred Healthcare
KND
| $433K | ﹤0.01% |
36,370
+24,483
| +206% | +$291K |
|
696
Installed Building Products
IBP
$7.21B
| $432K | ﹤0.01% |
+17,382
| New | +$432K |
|
|
YDKN
697
DELISTED
Yadkin Financial Corporation
YDKN
| $432K | ﹤0.01% |
+17,125
| New | +$432K |
|
|
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
| $429K | ﹤0.01% |
7,708
+1,575
| +26% | +$87.7K |
|
699
Customers Bancorp
CUBI
$2.35B
| $427K | ﹤0.01% |
+15,642
| New | +$427K |
|
700
Nordson
NDSN
$12.6B
| $427K | ﹤0.01% |
6,652
+2,977
| +81% | +$191K |
|