Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sonoco
SON
$4.5B
| $908K | ﹤0.01% |
21,135
-5,847
| -22% | -$251K |
|
727
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$431M
| $904K | ﹤0.01% |
+917
| New | +$904K |
|
|
ALR
728
DELISTED
Alere Inc
ALR
| $897K | ﹤0.01% |
17,466
+8,782
| +101% | +$451K |
|
|
ITC
729
DELISTED
ITC HOLDINGS CORP
ITC
| $893K | ﹤0.01% |
+27,687
| New | +$893K |
|
730
Albemarle
ALB
$8.7B
| $880K | ﹤0.01% |
15,515
+9,071
| +141% | +$515K |
|
731
Incyte
INCY
$16.6B
| $878K | ﹤0.01% |
8,784
-3,819
| -30% | -$382K |
|
|
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $877K | ﹤0.01% |
+19,313
| New | +$877K |
|
733
Copart
CPRT
$46.3B
| $869K | ﹤0.01% |
195,888
-40,240
| -17% | -$179K |
|
734
Masco
MAS
$15.3B
| $868K | ﹤0.01% |
+37,612
| New | +$868K |
|
|
TFM
735
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $868K | ﹤0.01% |
27,122
-3,492
| -11% | -$112K |
|
|
WGL
736
DELISTED
Wgl Holdings
WGL
| $867K | ﹤0.01% |
+16,246
| New | +$867K |
|
|
WLL
737
DELISTED
Whiting Petroleum Corporation
WLL
| $862K | ﹤0.01% |
85
+52
| +158% | +$527K |
|
738
iShares MSCI Turkey ETF
TUR
$163M
| $860K | ﹤0.01% |
18,000
| – | – |
|
|
SREV
739
DELISTED
ServiceSource International, Inc.
SREV
| $855K | ﹤0.01% |
158,685
+6,313
| +4% | +$34K |
|
|
LAYN
740
DELISTED
Layne Christensen Co
LAYN
| $850K | ﹤0.01% |
+89,111
| New | +$850K |
|
741
Haemonetics
HAE
$2.59B
| $842K | ﹤0.01% |
+20,644
| New | +$842K |
|
742
Liberty Broadband Class C
LBRDK
$8.61B
| $842K | ﹤0.01% |
16,435
-49,062
| -75% | -$2.51M |
|
|
KG
743
Kestrel Group, Ltd.
KG
$198M
| $842K | ﹤0.01% |
2,668
-213
| -7% | -$67.2K |
|
744
Trinity Industries
TRN
$2.27B
| $842K | ﹤0.01% |
37,292
+24,648
| +195% | +$557K |
|
745
KeyCorp
KEY
$21B
| $830K | ﹤0.01% |
55,930
-32,382
| -37% | -$481K |
|
|
KATE
746
DELISTED
Kate Spade & Company
KATE
| $830K | ﹤0.01% |
38,375
+21,973
| +134% | +$475K |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $817K | ﹤0.01% |
+12,097
| New | +$817K |
|
748
American International
AIG
$43.2B
| $812K | ﹤0.01% |
13,129
-22,383
| -63% | -$1.38M |
|
|
SWC
749
DELISTED
Stillwater Mining Co
SWC
| $795K | ﹤0.01% |
68,536
+40,543
| +145% | +$470K |
|
750
Portland General Electric
POR
$4.61B
| $794K | ﹤0.01% |
+23,941
| New | +$794K |
|