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 | |
|---|---|---|---|---|---|---|
751
Minerals Technologies
MTX
$2.01B
| $306K | ﹤0.01% |
6,189
+665
| +12% | +$32.9K |
|
|
NPKI
752
NPK International Inc.
NPKI
$900M
| $304K | ﹤0.01% |
+53,996
| New | +$304K |
|
753
Fossil Group
FOSL
$161M
| $303K | ﹤0.01% |
5,050
-34,018
| -87% | -$2.04M |
|
|
LLTC
754
DELISTED
Linear Technology Corp
LLTC
| $302K | ﹤0.01% |
7,408
-59,939
| -89% | -$2.44M |
|
|
KING
755
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $300K | ﹤0.01% |
21,898
-24,629
| -53% | -$337K |
|
756
First Busey Corp
BUSE
$2.2B
| $299K | ﹤0.01% |
15,056
+6,298
| +72% | +$125K |
|
|
FRAN
757
DELISTED
Francesca's Holdings Corporation
FRAN
| $299K | ﹤0.01% |
+1,991
| New | +$299K |
|
|
SWI
758
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $299K | ﹤0.01% |
7,616
+441
| +6% | +$17.3K |
|
|
WW
759
DELISTED
WW International
WW
| $298K | ﹤0.01% |
46,798
-12,255
| -21% | -$78K |
|
|
CNL
760
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $298K | ﹤0.01% |
+5,613
| New | +$298K |
|
|
VRE
761
Veris Residential
VRE
$1.5B
| $297K | ﹤0.01% |
15,510
+5,393
| +53% | +$103K |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| $297K | ﹤0.01% |
+3,184
| New | +$297K |
|
|
TBI
763
Trueblue
TBI
$173M
| $296K | ﹤0.01% |
+12,835
| New | +$296K |
|
764
Western Union
WU
$2.73B
| $296K | ﹤0.01% |
16,130
-130,599
| -89% | -$2.4M |
|
765
Cooper Companies
COO
$13.6B
| $295K | ﹤0.01% |
8,048
-44,072
| -85% | -$1.62M |
|
766
Lithia Motors
LAD
$8.84B
| $295K | ﹤0.01% |
+2,784
| New | +$295K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $294K | ﹤0.01% |
9,237
+678
| +8% | +$21.6K |
|
768
Corning
GLW
$65.8B
| $292K | ﹤0.01% |
16,905
-110,381
| -87% | -$1.91M |
|
|
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
| $292K | ﹤0.01% |
26,125
+18,368
| +237% | +$205K |
|
770
Universal Health Services
UHS
$12B
| $291K | ﹤0.01% |
+2,352
| New | +$291K |
|
771
Jakks Pacific
JAKK
$197M
| $290K | ﹤0.01% |
3,401
-2,634
| -44% | -$225K |
|
|
MTEM
772
DELISTED
Molecular Templates, Inc.
MTEM
| $290K | ﹤0.01% |
425
+161
| +61% | +$110K |
|
773
Insperity
NSP
$1.99B
| $289K | ﹤0.01% |
+13,478
| New | +$289K |
|
774
Ralph Lauren
RL
$19.1B
| $289K | ﹤0.01% |
2,391
-20,153
| -89% | -$2.44M |
|
775
Fastenal
FAST
$55.1B
| $288K | ﹤0.01% |
30,580
-206,576
| -87% | -$1.95M |
|