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 | |
|---|---|---|---|---|---|---|
|
LABL
701
DELISTED
Multi-Color Corp
LABL
| $250K | ﹤0.01% |
+4,700
| New | +$250K |
|
|
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $250K | ﹤0.01% |
+18,430
| New | +$250K |
|
|
ARII
703
DELISTED
American Railcar Industries, Inc.
ARII
| $250K | ﹤0.01% |
+6,192
| New | +$250K |
|
704
NorthWestern Energy
NWE
$3.48B
| $249K | ﹤0.01% |
4,040
-9,339
| -70% | -$576K |
|
|
MSGN
705
DELISTED
MSG Networks Inc.
MSGN
| $249K | ﹤0.01% |
+14,459
| New | +$249K |
|
706
Estee Lauder
EL
$31.5B
| $248K | ﹤0.01% |
2,633
-2,562
| -49% | -$241K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $248K | ﹤0.01% |
7,600
-9,657
| -56% | -$315K |
|
708
Oxford Industries
OXM
$725M
| $247K | ﹤0.01% |
+3,670
| New | +$247K |
|
|
GTS
709
DELISTED
Triple-S Management Corporation
GTS
| $247K | ﹤0.01% |
10,454
-2,118
| -17% | -$50K |
|
710
Coterra Energy
CTRA
$18.6B
| $246K | ﹤0.01% |
+10,861
| New | +$246K |
|
711
Terex
TEX
$3.51B
| $245K | ﹤0.01% |
10,000
-4,410
| -31% | -$108K |
|
|
AIRM
712
DELISTED
Air Methods Corp
AIRM
| $244K | ﹤0.01% |
+6,679
| New | +$244K |
|
713
Sanmina
SANM
$6.42B
| $243K | ﹤0.01% |
10,513
-604
| -5% | -$14K |
|
|
CAMP
714
DELISTED
CalAmp Corp.
CAMP
| $243K | ﹤0.01% |
591
-12,056
| -95% | -$4.96M |
|
|
NCI
715
DELISTED
Navigant Consulting, Inc.
NCI
| $243K | ﹤0.01% |
+15,400
| New | +$243K |
|
716
Abercrombie & Fitch
ANF
$4.41B
| $242K | ﹤0.01% |
7,717
-79,523
| -91% | -$2.49M |
|
717
Melco Resorts & Entertainment
MLCO
$3.85B
| $242K | ﹤0.01% |
+14,676
| New | +$242K |
|
|
ICON
718
DELISTED
Iconix Brand Group, Inc.
ICON
| $242K | ﹤0.01% |
3,002
+1,530
| +104% | +$123K |
|
|
SOHU
719
Sohu.com
SOHU
$483M
| $240K | ﹤0.01% |
4,900
-63
| -1% | -$3.09K |
|
|
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
| $240K | ﹤0.01% |
361,407
-209,248
| -37% | -$139K |
|
721
Interface
TILE
$1.64B
| $239K | ﹤0.01% |
13,072
-7,966
| -38% | -$146K |
|
722
Sprouts Farmers Market
SFM
$13.4B
| $238K | ﹤0.01% |
+8,200
| New | +$238K |
|
|
EXPR
723
DELISTED
Express, Inc.
EXPR
| $238K | ﹤0.01% |
+560
| New | +$238K |
|
724
Quad
QUAD
$331M
| $237K | ﹤0.01% |
18,345
+4,470
| +32% | +$57.7K |
|
725
MasTec
MTZ
$15B
| $236K | ﹤0.01% |
11,657
-3,702
| -24% | -$74.9K |
|