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 | |
|---|---|---|---|---|---|---|
701
TTEC Holdings
TTEC
$179M
| $345K | ﹤0.01% |
12,875
+4,586
| +55% | +$123K |
|
702
Kohl's
KSS
$1.8B
| $342K | ﹤0.01% |
7,244
-32,610
| -82% | -$1.54M |
|
|
ASCMA
703
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $342K | ﹤0.01% |
12,499
+2,439
| +24% | +$66.7K |
|
704
WisdomTree
WT
$2.02B
| $341K | ﹤0.01% |
+21,848
| New | +$341K |
|
|
PDLI
705
DELISTED
PDL BioPharma, Inc.
PDLI
| $340K | ﹤0.01% |
62,964
-20,556
| -25% | -$111K |
|
|
LCI
706
DELISTED
Lannett Company, Inc.
LCI
| $338K | ﹤0.01% |
+2,017
| New | +$338K |
|
707
Oshkosh
OSK
$8.75B
| $337K | ﹤0.01% |
8,894
-25,657
| -74% | -$972K |
|
|
OUTR
708
DELISTED
OUTERWALL INC
OUTR
| $337K | ﹤0.01% |
5,799
-3,019
| -34% | -$175K |
|
709
PNC Financial Services
PNC
$79.5B
| $334K | ﹤0.01% |
3,759
-15,355
| -80% | -$1.36M |
|
|
MON
710
DELISTED
Monsanto Co
MON
| $334K | ﹤0.01% |
3,881
-66,117
| -94% | -$5.69M |
|
|
STI
711
DELISTED
SunTrust Banks, Inc.
STI
| $332K | ﹤0.01% |
+8,677
| New | +$332K |
|
|
BRCD
712
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $331K | ﹤0.01% |
32,249
-497,472
| -94% | -$5.11M |
|
|
SWFT
713
DELISTED
Swift Transportation Company
SWFT
| $329K | ﹤0.01% |
20,421
+18,459
| +941% | +$297K |
|
714
Keysight
KEYS
$29.3B
| $327K | ﹤0.01% |
+10,595
| New | +$327K |
|
715
TruBridge
TBRG
$299M
| $327K | ﹤0.01% |
+7,759
| New | +$327K |
|
|
FLIR
716
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $327K | ﹤0.01% |
11,440
-56,476
| -83% | -$1.61M |
|
|
ATVI
717
DELISTED
Activision Blizzard Inc.
ATVI
| $327K | ﹤0.01% |
10,888
-56,218
| -84% | -$1.69M |
|
718
Littelfuse
LFUS
$6.54B
| $325K | ﹤0.01% |
+3,581
| New | +$325K |
|
719
Papa John's
PZZA
$1.63B
| $325K | ﹤0.01% |
4,889
-220
| -4% | -$14.6K |
|
720
Coterra Energy
CTRA
$18.6B
| $324K | ﹤0.01% |
13,864
-22,353
| -62% | -$522K |
|
721
Healthpeak Properties
DOC
$12.5B
| $324K | ﹤0.01% |
9,450
-143,803
| -94% | -$4.93M |
|
722
Liberty Broadband Class A
LBRDA
$8.61B
| $324K | ﹤0.01% |
6,290
-37
| -0.6% | -$1.91K |
|
723
Reinsurance Group of America
RGA
$12.7B
| $324K | ﹤0.01% |
3,614
+655
| +22% | +$58.7K |
|
|
SOHU
724
Sohu.com
SOHU
$474M
| $324K | ﹤0.01% |
7,840
-3,654
| -32% | -$151K |
|
725
Stanley Black & Decker
SWK
$11.9B
| $323K | ﹤0.01% |
3,360
-38,331
| -92% | -$3.68M |
|