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 | |
|---|---|---|---|---|---|---|
|
ALR
726
DELISTED
Alere Inc
ALR
| $811K | ﹤0.01% |
21,449
+6,237
| +41% | +$236K |
|
727
Pitney Bowes
PBI
$2.18B
| $807K | ﹤0.01% |
32,790
+20,496
| +167% | +$504K |
|
728
Mattel
MAT
$5.96B
| $806K | ﹤0.01% |
25,653
-96,210
| -79% | -$3.02M |
|
729
Enviri
NVRI
$938M
| $806K | ﹤0.01% |
41,178
+30,624
| +290% | +$599K |
|
730
Teledyne Technologies
TDY
$25.6B
| $800K | ﹤0.01% |
7,779
-469
| -6% | -$48.2K |
|
|
JOY
731
DELISTED
Joy Global Inc
JOY
| $800K | ﹤0.01% |
15,782
+542
| +4% | +$27.5K |
|
|
PHH
732
DELISTED
PHH Corporation
PHH
| $793K | ﹤0.01% |
32,890
+19,723
| +150% | +$476K |
|
|
HK
733
DELISTED
Halcon Resources Corporation
HK
| $791K | ﹤0.01% |
1,634
-1,275
| -44% | -$617K |
|
734
Avery Dennison
AVY
$13.1B
| $788K | ﹤0.01% |
15,214
-17,368
| -53% | -$900K |
|
|
SEMG
735
DELISTED
SEMGROUP CORPORATION
SEMG
| $787K | ﹤0.01% |
+11,386
| New | +$787K |
|
736
Crown Holdings
CCK
$10.9B
| $784K | ﹤0.01% |
15,449
+10,897
| +239% | +$553K |
|
737
Dick's Sporting Goods
DKS
$17.9B
| $782K | ﹤0.01% |
15,761
-26,740
| -63% | -$1.33M |
|
|
SHLD
738
DELISTED
Sears Holding Corporation
SHLD
| $778K | ﹤0.01% |
23,505
-11,370
| -33% | -$376K |
|
739
Lennar Class A
LEN
$36.9B
| $775K | ﹤0.01% |
18,271
-73,667
| -80% | -$3.12M |
|
740
Amkor Technology
AMKR
$6.14B
| $767K | ﹤0.01% |
104,119
-16,446
| -14% | -$121K |
|
741
Globe Life
GL
$11.4B
| $766K | ﹤0.01% |
+13,580
| New | +$766K |
|
|
SREV
742
DELISTED
ServiceSource International, Inc.
SREV
| $758K | ﹤0.01% |
162,756
-8,035
| -5% | -$37.4K |
|
743
Synovus
SNV
$7.2B
| $754K | ﹤0.01% |
28,170
+13,244
| +89% | +$354K |
|
744
Landstar System
LSTR
$4.56B
| $745K | ﹤0.01% |
+10,345
| New | +$745K |
|
|
QVCGA
745
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $743K | ﹤0.01% |
+521
| New | +$743K |
|
|
RVBD
746
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $741K | ﹤0.01% |
+36,252
| New | +$741K |
|
747
Arthur J. Gallagher & Co
AJG
$76.7B
| $739K | ﹤0.01% |
15,703
-84,680
| -84% | -$3.99M |
|
748
WESCO International
WCC
$10.6B
| $735K | ﹤0.01% |
9,559
+5,596
| +141% | +$430K |
|
|
KG
749
Kestrel Group, Ltd.
KG
$199M
| $727K | ﹤0.01% |
2,840
-17,658
| -86% | -$4.52M |
|
750
Jefferies Financial Group
JEF
$13.2B
| $725K | ﹤0.01% |
35,840
+9,081
| +34% | +$184K |
|