Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
The Greenbrier Companies
GBX
$1.42B
| $267K | ﹤0.01% |
9,703
-2,974
| -23% | -$81.8K |
|
677
Insight Enterprises
NSIT
$3.96B
| $267K | ﹤0.01% |
+9,357
| New | +$267K |
|
678
OneSpan
OSPN
$578M
| $267K | ﹤0.01% |
17,585
-795
| -4% | -$12.1K |
|
|
TBI
679
Trueblue
TBI
$171M
| $267K | ﹤0.01% |
+10,400
| New | +$267K |
|
|
ALXN
680
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267K | ﹤0.01% |
1,909
-1,491
| -44% | -$209K |
|
|
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $267K | ﹤0.01% |
+7,421
| New | +$267K |
|
|
SVU
682
DELISTED
SUPERVALU Inc.
SVU
| $267K | ﹤0.01% |
6,625
-377
| -5% | -$15.2K |
|
683
Liberty Global Class A
LBTYA
$3.93B
| $265K | ﹤0.01% |
7,923
-284,879
| -97% | -$9.53M |
|
684
Eagle Materials
EXP
$7.49B
| $264K | ﹤0.01% |
3,800
-7,458
| -66% | -$518K |
|
|
ALJ
685
DELISTED
Alon U S A Energy Inc
ALJ
| $264K | ﹤0.01% |
25,433
-482,496
| -95% | -$5.01M |
|
686
International Flavors & Fragrances
IFF
$16.5B
| $263K | ﹤0.01% |
+2,307
| New | +$263K |
|
687
Hope Bancorp
HOPE
$1.41B
| $262K | ﹤0.01% |
17,428
+3,105
| +22% | +$46.7K |
|
688
Idacorp
IDA
$6.76B
| $262K | ﹤0.01% |
+3,509
| New | +$262K |
|
689
Vertex Pharmaceuticals
VRTX
$99.6B
| $260K | ﹤0.01% |
3,285
+1,054
| +47% | +$83.4K |
|
690
Agilent Technologies
A
$35.2B
| $259K | ﹤0.01% |
6,526
+1,267
| +24% | +$50.3K |
|
|
HTWR
691
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $259K | ﹤0.01% |
+8,302
| New | +$259K |
|
692
Universal Health Services
UHS
$11.8B
| $258K | ﹤0.01% |
+2,075
| New | +$258K |
|
693
Capri Holdings
CPRI
$2.54B
| $257K | ﹤0.01% |
4,518
-3,131
| -41% | -$178K |
|
694
Regeneron Pharmaceuticals
REGN
$58.9B
| $257K | ﹤0.01% |
705
+32
| +5% | +$11.7K |
|
695
Standex International
SXI
$2.44B
| $257K | ﹤0.01% |
3,296
-1,121
| -25% | -$87.4K |
|
696
Avnet
AVT
$4.5B
| $255K | ﹤0.01% |
5,802
-18,851
| -76% | -$829K |
|
|
WIN
697
DELISTED
Windstream Holdings Inc
WIN
| $254K | ﹤0.01% |
6,702
-8,498
| -56% | -$322K |
|
698
Fiserv
FI
$71.8B
| $253K | ﹤0.01% |
4,940
-2,996
| -38% | -$153K |
|
699
National Health Investors
NHI
$3.71B
| $252K | ﹤0.01% |
+3,800
| New | +$252K |
|
|
MWW
700
DELISTED
Monster Worldwide Inc
MWW
| $252K | ﹤0.01% |
77,520
+58,759
| +313% | +$191K |
|