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 | |
|---|---|---|---|---|---|---|
|
VAR
701
DELISTED
Varian Medical Systems, Inc.
VAR
| $879K | ﹤0.01% |
+11,601
| New | +$879K |
|
|
STR
702
DELISTED
QUESTAR CORP
STR
| $879K | ﹤0.01% |
35,010
+13,817
| +65% | +$347K |
|
703
Equifax
EFX
$31.2B
| $873K | ﹤0.01% |
10,911
+7,142
| +189% | +$571K |
|
704
Under Armour
UAA
$2.19B
| $873K | ﹤0.01% |
26,410
+24,855
| +1,598% | +$822K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $871K | ﹤0.01% |
38,695
-15,074
| -28% | -$339K |
|
706
Energy Select Sector SPDR Fund
XLE
$26.6B
| $870K | ﹤0.01% |
10,800
-22,015
| -67% | -$1.77M |
|
|
PRE
707
DELISTED
PARTNERRE LTD
PRE
| $870K | ﹤0.01% |
7,659
-4,112
| -35% | -$467K |
|
708
International Flavors & Fragrances
IFF
$17B
| $868K | ﹤0.01% |
8,591
+2,724
| +46% | +$275K |
|
709
Incyte
INCY
$16.9B
| $866K | ﹤0.01% |
+12,072
| New | +$866K |
|
710
McEwen Inc.
MUX
$745M
| $865K | ﹤0.01% |
72,450
+60,739
| +519% | +$725K |
|
711
Air Lease Corp
AL
$7.12B
| $862K | ﹤0.01% |
24,745
-202,187
| -89% | -$7.04M |
|
712
Old Republic International
ORI
$10B
| $861K | ﹤0.01% |
57,993
-20,092
| -26% | -$298K |
|
713
Stride
LRN
$7.17B
| $858K | ﹤0.01% |
72,372
+24,865
| +52% | +$295K |
|
714
Live Nation Entertainment
LYV
$39.3B
| $855K | ﹤0.01% |
+32,731
| New | +$855K |
|
715
Golar LNG
GLNG
$4.22B
| $845K | ﹤0.01% |
23,280
-176,774
| -88% | -$6.42M |
|
|
ARG
716
DELISTED
AIRGAS INC
ARG
| $843K | ﹤0.01% |
+7,362
| New | +$843K |
|
|
TFM
717
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $842K | ﹤0.01% |
+20,842
| New | +$842K |
|
|
SRC
718
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $840K | ﹤0.01% |
15,833
+15,750
| +18,976% | +$836K |
|
719
J.M. Smucker
SJM
$11.9B
| $837K | ﹤0.01% |
8,263
+5,357
| +184% | +$543K |
|
720
JetBlue
JBLU
$1.88B
| $830K | ﹤0.01% |
54,076
-64,429
| -54% | -$989K |
|
721
Align Technology
ALGN
$9.92B
| $829K | ﹤0.01% |
14,832
+590
| +4% | +$33K |
|
|
DNR
722
DELISTED
Denbury Resources, Inc.
DNR
| $828K | ﹤0.01% |
94,346
-17,822
| -16% | -$156K |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $826K | ﹤0.01% |
10,517
-13,828
| -57% | -$1.09M |
|
724
KBR
KBR
$6.35B
| $819K | ﹤0.01% |
48,447
-130,502
| -73% | -$2.21M |
|
725
Tenet Healthcare
THC
$17B
| $819K | ﹤0.01% |
16,202
+10,516
| +185% | +$532K |
|