Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $361K | ﹤0.01% |
6,141
-4,276
| -41% | -$251K |
|
752
Ross Stores
ROST
$48.8B
| $360K | ﹤0.01% |
6,682
-6,066
| -48% | -$327K |
|
753
TechnipFMC
FTI
$16.8B
| $359K | ﹤0.01% |
16,672
-10,313
| -38% | -$222K |
|
|
PARA
754
DELISTED
Paramount Global Class B
PARA
| $358K | ﹤0.01% |
7,609
-4,894
| -39% | -$230K |
|
755
Valley National Bancorp
VLY
$5.99B
| $358K | ﹤0.01% |
+36,326
| New | +$358K |
|
|
SNI
756
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $357K | ﹤0.01% |
6,444
-26,501
| -80% | -$1.47M |
|
|
CLC
757
DELISTED
Clarcor
CLC
| $357K | ﹤0.01% |
7,200
-309
| -4% | -$15.3K |
|
|
AMSG
758
DELISTED
Amsurg Corp
AMSG
| $355K | ﹤0.01% |
4,687
-8,613
| -65% | -$652K |
|
|
GXP
759
DELISTED
Great Plains Energy Incorporated
GXP
| $353K | ﹤0.01% |
12,985
-1,799
| -12% | -$48.9K |
|
|
VSLR
760
DELISTED
VIVINT SOLAR, INC.
VSLR
| $349K | ﹤0.01% |
+36,486
| New | +$349K |
|
761
EXL Service
EXLS
$6.9B
| $346K | ﹤0.01% |
+38,340
| New | +$346K |
|
|
RPXC
762
DELISTED
RPX Corporation
RPXC
| $345K | ﹤0.01% |
31,339
-2,791
| -8% | -$30.7K |
|
763
Hewlett Packard
HPE
$32.2B
| $344K | ﹤0.01% |
+39,024
| New | +$344K |
|
|
AKRX
764
DELISTED
Akorn, Inc.
AKRX
| $343K | ﹤0.01% |
9,180
-23,431
| -72% | -$875K |
|
765
XPO
XPO
$15.3B
| $343K | ﹤0.01% |
+36,478
| New | +$343K |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $342K | ﹤0.01% |
+10,498
| New | +$342K |
|
767
Textron
TXT
$14.4B
| $340K | ﹤0.01% |
8,084
-1,145
| -12% | -$48.2K |
|
768
Pediatrix Medical
MD
$1.44B
| $339K | ﹤0.01% |
4,724
-4,933
| -51% | -$354K |
|
|
LLTC
769
DELISTED
Linear Technology Corp
LLTC
| $339K | ﹤0.01% |
7,947
+539
| +7% | +$23K |
|
770
Flex
FLEX
$21.7B
| $338K | ﹤0.01% |
40,010
-32,180
| -45% | -$272K |
|
771
Hyatt Hotels
H
$13.6B
| $338K | ﹤0.01% |
+7,190
| New | +$338K |
|
|
SYNT
772
DELISTED
Syntel Inc
SYNT
| $338K | ﹤0.01% |
+7,453
| New | +$338K |
|
773
Jabil
JBL
$23.2B
| $337K | ﹤0.01% |
14,396
-42,871
| -75% | -$1M |
|
774
Corpay
CPAY
$21.5B
| $336K | ﹤0.01% |
2,348
-3,335
| -59% | -$477K |
|
775
Saia
SAIA
$8.19B
| $334K | ﹤0.01% |
+15,015
| New | +$334K |
|