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 | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $722K | ﹤0.01% |
22,120
+13,381
| +153% | +$437K |
|
752
Veeva Systems
VEEV
$45.2B
| $715K | ﹤0.01% |
27,484
+26,404
| +2,445% | +$687K |
|
753
Vipshop
VIPS
$8.81B
| $715K | ﹤0.01% |
23,458
+118
| +0.5% | +$3.6K |
|
754
AXIS Capital
AXS
$7.54B
| $711K | ﹤0.01% |
13,898
-15,969
| -53% | -$817K |
|
755
Acco Brands
ACCO
$355M
| $710K | ﹤0.01% |
81,030
+42,363
| +110% | +$371K |
|
756
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $710K | ﹤0.01% |
+17,093
| New | +$710K |
|
757
Liberty Global Class C
LBTYK
$3.98B
| $709K | ﹤0.01% |
18,163
-58,259
| -76% | -$2.27M |
|
|
ATML
758
DELISTED
ATMEL CORP
ATML
| $708K | ﹤0.01% |
84,365
+1,056
| +1% | +$8.86K |
|
759
CMS Energy
CMS
$21.2B
| $706K | ﹤0.01% |
+20,760
| New | +$706K |
|
760
Toll Brothers
TOL
$13.8B
| $705K | ﹤0.01% |
20,563
-16,258
| -44% | -$557K |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $697K | ﹤0.01% |
7,058
+439
| +7% | +$43.4K |
|
|
SCG
762
DELISTED
Scana
SCG
| $696K | ﹤0.01% |
+11,677
| New | +$696K |
|
763
Lennox International
LII
$19.8B
| $693K | ﹤0.01% |
+7,337
| New | +$693K |
|
764
Navient
NAVI
$1.31B
| $689K | ﹤0.01% |
31,927
-98,997
| -76% | -$2.14M |
|
765
Unum
UNM
$12.4B
| $681K | ﹤0.01% |
19,623
+10,473
| +114% | +$363K |
|
|
AIV
766
Aimco
AIV
$1.08B
| $678K | ﹤0.01% |
+138,163
| New | +$678K |
|
767
Asbury Automotive
ABG
$4.89B
| $675K | ﹤0.01% |
+8,977
| New | +$675K |
|
768
TEGNA Inc
TGNA
$3.38B
| $674K | ﹤0.01% |
40,775
-223,380
| -85% | -$3.69M |
|
769
Clean Harbors
CLH
$12.6B
| $671K | ﹤0.01% |
13,647
+4,934
| +57% | +$243K |
|
770
New Oriental
EDU
$8.7B
| $671K | ﹤0.01% |
32,879
-25,502
| -44% | -$520K |
|
|
ANSS
771
DELISTED
Ansys
ANSS
| $670K | ﹤0.01% |
8,221
-33,000
| -80% | -$2.69M |
|
772
Diamondback Energy
FANG
$39.9B
| $670K | ﹤0.01% |
11,004
+8,064
| +274% | +$491K |
|
773
St. Joe Company
JOE
$2.95B
| $668K | ﹤0.01% |
+35,501
| New | +$668K |
|
774
Synopsys
SNPS
$72.8B
| $667K | ﹤0.01% |
15,477
-156,337
| -91% | -$6.74M |
|
775
Telephone and Data Systems
TDS
$4.42B
| $667K | ﹤0.01% |
26,234
+3,976
| +18% | +$101K |
|