Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
751
DELISTED
Umpqua Holdings Corp
UMPQ
| $426K | ﹤0.01% |
24,854
-34,190
| -58% | -$586K |
|
|
GLUU
752
DELISTED
Glu Mobile Inc.
GLUU
| $426K | ﹤0.01% |
85,042
+71,257
| +517% | +$357K |
|
753
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $425K | ﹤0.01% |
+249
| New | +$425K |
|
754
Microchip Technology
MCHP
$34.9B
| $424K | ﹤0.01% |
17,322
-43,970
| -72% | -$1.08M |
|
|
IPHS
755
DELISTED
Innophos Holdings, Inc.
IPHS
| $423K | ﹤0.01% |
+7,509
| New | +$423K |
|
756
International Flavors & Fragrances
IFF
$16.5B
| $423K | ﹤0.01% |
3,630
-4,961
| -58% | -$578K |
|
757
FreightCar America
RAIL
$159M
| $422K | ﹤0.01% |
+13,706
| New | +$422K |
|
|
CYN
758
DELISTED
CITY NATIONAL CORPORATION
CYN
| $422K | ﹤0.01% |
4,820
+1,020
| +27% | +$89.3K |
|
759
HealthStream
HSTM
$837M
| $421K | ﹤0.01% |
+16,678
| New | +$421K |
|
760
Wintrust Financial
WTFC
$9.26B
| $420K | ﹤0.01% |
+8,822
| New | +$420K |
|
|
WEB
761
DELISTED
Web.com Group, Inc.
WEB
| $420K | ﹤0.01% |
22,143
+16,426
| +287% | +$312K |
|
|
SHOR
762
DELISTED
ShoreTel, Inc.
SHOR
| $419K | ﹤0.01% |
61,389
+4,643
| +8% | +$31.7K |
|
763
Matsons
MATX
$3.24B
| $417K | ﹤0.01% |
10,294
-7,393
| -42% | -$299K |
|
764
Norfolk Southern
NSC
$60.8B
| $417K | ﹤0.01% |
4,050
-24,030
| -86% | -$2.47M |
|
|
POZN
765
DELISTED
POZEN INC
POZN
| $417K | ﹤0.01% |
53,931
+27,612
| +105% | +$213K |
|
766
American Airlines Group
AAL
$8.42B
| $416K | ﹤0.01% |
7,868
-428,070
| -98% | -$22.6M |
|
|
IIP
767
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $416K | ﹤0.01% |
+41,766
| New | +$416K |
|
768
Chart Industries
GTLS
$8.95B
| $414K | ﹤0.01% |
11,848
+2,040
| +21% | +$71.3K |
|
769
Team
TISI
$85.1M
| $413K | ﹤0.01% |
+1,050
| New | +$413K |
|
|
ALR
770
DELISTED
Alere Inc
ALR
| $412K | ﹤0.01% |
8,684
-12,765
| -60% | -$606K |
|
|
NILE
771
DELISTED
Blue Nile, Inc.
NILE
| $412K | ﹤0.01% |
12,935
+3,478
| +37% | +$111K |
|
772
Vishay Intertechnology
VSH
$2.06B
| $410K | ﹤0.01% |
29,434
-1,336
| -4% | -$18.6K |
|
773
Hexcel
HXL
$4.94B
| $405K | ﹤0.01% |
8,006
+1,259
| +19% | +$63.7K |
|
|
STI
774
DELISTED
SunTrust Banks, Inc.
STI
| $404K | ﹤0.01% |
9,863
-47,335
| -83% | -$1.94M |
|
|
INVX
775
Innovex International, Inc.
INVX
$1.13B
| $401K | ﹤0.01% |
+5,860
| New | +$401K |
|