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 | |
|---|---|---|---|---|---|---|
|
INVX
701
Innovex International, Inc.
INVX
$1.13B
| $426K | ﹤0.01% |
7,178
-313
| -4% | -$18.6K |
|
702
Owens Corning
OC
$12.7B
| $425K | ﹤0.01% |
9,049
-8,462
| -48% | -$397K |
|
703
Fidelity National Information Services
FIS
$34.8B
| $424K | ﹤0.01% |
6,990
+146
| +2% | +$8.86K |
|
704
Pinnacle Financial Partners
PNFP
$7.58B
| $424K | ﹤0.01% |
+8,220
| New | +$424K |
|
|
MCHB
705
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $423K | ﹤0.01% |
+19,364
| New | +$423K |
|
706
Public Service Enterprise Group
PEG
$40.5B
| $422K | ﹤0.01% |
10,923
-9,608
| -47% | -$371K |
|
707
PPL Corp
PPL
$26.4B
| $422K | ﹤0.01% |
+12,376
| New | +$422K |
|
708
CME Group
CME
$93.9B
| $420K | ﹤0.01% |
4,629
+540
| +13% | +$49K |
|
709
3D Systems Corporation
DDD
$272M
| $419K | ﹤0.01% |
47,602
+8,456
| +22% | +$74.4K |
|
|
CPE
710
DELISTED
Callon Petroleum Company
CPE
| $416K | ﹤0.01% |
+5,005
| New | +$416K |
|
711
Groupon
GRPN
$912M
| $412K | ﹤0.01% |
6,697
+1,646
| +33% | +$101K |
|
712
DNOW Inc
DNOW
$1.61B
| $411K | ﹤0.01% |
25,987
+1,258
| +5% | +$19.9K |
|
713
The Greenbrier Companies
GBX
$1.42B
| $411K | ﹤0.01% |
12,677
+1,631
| +15% | +$52.9K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $410K | ﹤0.01% |
+6,809
| New | +$410K |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $408K | ﹤0.01% |
15,312
+4,663
| +44% | +$124K |
|
716
Pilgrim's Pride
PPC
$10.2B
| $407K | ﹤0.01% |
18,375
-12,926
| -41% | -$286K |
|
|
VR
717
DELISTED
Validus Hold Ltd
VR
| $407K | ﹤0.01% |
+8,784
| New | +$407K |
|
718
Danaher
DHR
$139B
| $406K | ﹤0.01% |
6,496
-14,015
| -68% | -$876K |
|
719
Essent Group
ESNT
$6.26B
| $406K | ﹤0.01% |
18,399
+4,241
| +30% | +$93.6K |
|
720
Keysight
KEYS
$29.1B
| $405K | ﹤0.01% |
14,265
+3,670
| +35% | +$104K |
|
721
Interface
TILE
$1.61B
| $403K | ﹤0.01% |
+21,038
| New | +$403K |
|
722
Cadence Bank
CADE
$6.95B
| $400K | ﹤0.01% |
16,671
+7,375
| +79% | +$177K |
|
|
ATVI
723
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | ﹤0.01% |
10,274
-614
| -6% | -$23.8K |
|
724
IMAX
IMAX
$1.66B
| $397K | ﹤0.01% |
+11,150
| New | +$397K |
|
|
ALR
725
DELISTED
Alere Inc
ALR
| $396K | ﹤0.01% |
10,132
+8,184
| +420% | +$320K |
|