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 | |
|---|---|---|---|---|---|---|
|
ALXN
726
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $323K | ﹤0.01% |
2,058
-33,604
| -94% | -$5.27M |
|
727
Clarus
CLAR
$149M
| $322K | ﹤0.01% |
48,284
| – | – |
|
728
Keurig Dr Pepper
KDP
$37.3B
| $322K | ﹤0.01% |
4,157
-47,401
| -92% | -$3.67M |
|
|
TOWR
729
DELISTED
Tower International, Inc.
TOWR
| $322K | ﹤0.01% |
13,257
+778
| +6% | +$18.9K |
|
730
Shake Shack
SHAK
$3.92B
| $321K | ﹤0.01% |
+6,788
| New | +$321K |
|
|
TUP
731
DELISTED
Tupperware Brands Corporation
TUP
| $321K | ﹤0.01% |
6,133
-2,836
| -32% | -$148K |
|
732
Expro
XPRO
$1.42B
| $318K | ﹤0.01% |
+3,322
| New | +$318K |
|
733
Regions Financial
RF
$24.1B
| $317K | ﹤0.01% |
34,981
-39,528
| -53% | -$358K |
|
734
Timken Company
TKR
$5.32B
| $317K | ﹤0.01% |
10,478
+1,762
| +20% | +$53.3K |
|
|
MDR
735
DELISTED
McDermott International
MDR
| $317K | ﹤0.01% |
+23,183
| New | +$317K |
|
736
OSI Systems
OSIS
$3.97B
| $316K | ﹤0.01% |
+4,205
| New | +$316K |
|
737
Smith & Wesson
SWBI
$416M
| $316K | ﹤0.01% |
24,268
+10,846
| +81% | +$141K |
|
738
Federal Signal
FSS
$7.65B
| $315K | ﹤0.01% |
22,987
+7,652
| +50% | +$105K |
|
|
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
| $315K | ﹤0.01% |
+13,190
| New | +$315K |
|
|
GHL
740
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | ﹤0.01% |
+10,980
| New | +$315K |
|
741
Casey's General Stores
CASY
$20B
| $313K | ﹤0.01% |
3,115
+449
| +17% | +$45.1K |
|
742
Mativ Holdings
MATV
$666M
| $313K | ﹤0.01% |
+8,969
| New | +$313K |
|
743
Marcus & Millichap
MMI
$1.26B
| $313K | ﹤0.01% |
+7,165
| New | +$313K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $313K | ﹤0.01% |
+2,711
| New | +$313K |
|
745
Vishay Intertechnology
VSH
$2.07B
| $312K | ﹤0.01% |
30,766
-3,378
| -10% | -$34.3K |
|
746
Dana Inc
DAN
$2.73B
| $310K | ﹤0.01% |
19,552
+5,050
| +35% | +$80.1K |
|
747
Jacobs Solutions
J
$17.3B
| $310K | ﹤0.01% |
9,661
-52,602
| -84% | -$1.69M |
|
748
Vail Resorts
MTN
$5.37B
| $307K | ﹤0.01% |
3,001
-2,040
| -40% | -$209K |
|
749
Voya Financial
VOYA
$7.3B
| $307K | ﹤0.01% |
7,945
-49,685
| -86% | -$1.92M |
|
750
Erie Indemnity
ERIE
$17.3B
| $306K | ﹤0.01% |
3,724
-3,289
| -47% | -$270K |
|