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 | |
|---|---|---|---|---|---|---|
|
PLCM
701
DELISTED
POLYCOM INC
PLCM
| $492K | ﹤0.01% |
36,887
+3,370
| +10% | +$44.9K |
|
702
Targa Resources
TRGP
$34.9B
| $489K | ﹤0.01% |
+5,004
| New | +$489K |
|
703
TTEC Holdings
TTEC
$181M
| $486K | ﹤0.01% |
+19,025
| New | +$486K |
|
|
ELNK
704
DELISTED
EarthLink Holdings Corp.
ELNK
| $486K | ﹤0.01% |
111,034
-38,216
| -26% | -$167K |
|
705
First Solar
FSLR
$22B
| $483K | ﹤0.01% |
8,041
-20,011
| -71% | -$1.2M |
|
706
Principal Financial Group
PFG
$17.7B
| $481K | ﹤0.01% |
9,392
-22,967
| -71% | -$1.18M |
|
707
Clarus
CLAR
$150M
| $479K | ﹤0.01% |
50,222
+39,254
| +358% | +$374K |
|
708
Kratos Defense & Security Solutions
KTOS
$10.9B
| $479K | ﹤0.01% |
+82,548
| New | +$479K |
|
|
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $479K | ﹤0.01% |
+3,668
| New | +$479K |
|
710
Sonic Automotive
SAH
$2.8B
| $476K | ﹤0.01% |
+19,068
| New | +$476K |
|
711
MGIC Investment
MTG
$6.53B
| $473K | ﹤0.01% |
49,520
+31,554
| +176% | +$301K |
|
|
CIR
712
DELISTED
CIRCOR International, Inc
CIR
| $473K | ﹤0.01% |
8,376
+1,012
| +14% | +$57.1K |
|
713
Clean Energy Fuels
CLNE
$566M
| $472K | ﹤0.01% |
+88,677
| New | +$472K |
|
714
Xcel Energy
XEL
$42.6B
| $472K | ﹤0.01% |
13,699
-30,667
| -69% | -$1.06M |
|
715
Adeia
ADEA
$1.67B
| $471K | ﹤0.01% |
+44,033
| New | +$471K |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $467K | ﹤0.01% |
8,574
-24,430
| -74% | -$1.33M |
|
|
NM
717
DELISTED
Navios Maritime Holdings Inc.
NM
| $466K | ﹤0.01% |
+11,173
| New | +$466K |
|
|
NPBC
718
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $465K | ﹤0.01% |
+43,385
| New | +$465K |
|
719
Madison Square Garden
MSGS
$4.94B
| $461K | ﹤0.01% |
7,914
-3,501
| -31% | -$204K |
|
720
NVR
NVR
$22.9B
| $460K | ﹤0.01% |
+351
| New | +$460K |
|
721
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $459K | ﹤0.01% |
27,560
-9,910
| -26% | -$165K |
|
722
Timken Company
TKR
$5.3B
| $457K | ﹤0.01% |
+10,414
| New | +$457K |
|
|
MTOR
723
DELISTED
MERITOR, Inc.
MTOR
| $455K | ﹤0.01% |
35,975
-7,116
| -17% | -$90K |
|
|
AKS
724
DELISTED
AK Steel Holding Corp.
AKS
| $455K | ﹤0.01% |
98,960
+53,763
| +119% | +$247K |
|
|
HSNI
725
DELISTED
HSN, Inc.
HSNI
| $455K | ﹤0.01% |
6,692
+3,957
| +145% | +$269K |
|