Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
751
DELISTED
Syntel Inc
SYNT
| $227K | ﹤0.01% |
4,552
-2,901
| -39% | -$145K |
|
752
Wabtec
WAB
$32.9B
| $226K | ﹤0.01% |
2,854
-10,699
| -79% | -$847K |
|
753
Commerce Bancshares
CBSH
$8.02B
| $225K | ﹤0.01% |
7,785
-2,919
| -27% | -$84.4K |
|
|
CMCM
754
Cheetah Mobile
CMCM
$269M
| $225K | ﹤0.01% |
+2,779
| New | +$225K |
|
755
Eastman Chemical
EMN
$7.8B
| $225K | ﹤0.01% |
3,122
-841
| -21% | -$60.6K |
|
756
Upbound Group
UPBD
$1.48B
| $225K | ﹤0.01% |
+14,300
| New | +$225K |
|
|
ZAGG
757
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $225K | ﹤0.01% |
24,620
+8,174
| +50% | +$74.7K |
|
758
CBIZ
CBZ
$3.13B
| $224K | ﹤0.01% |
+22,100
| New | +$224K |
|
759
CoreCivic
CXW
$2.29B
| $224K | ﹤0.01% |
+6,979
| New | +$224K |
|
|
TE
760
DELISTED
TECO ENERGY INC
TE
| $224K | ﹤0.01% |
8,159
-64,620
| -89% | -$1.77M |
|
761
Power Integrations
POWI
$2.56B
| $223K | ﹤0.01% |
+9,000
| New | +$223K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $222K | ﹤0.01% |
3,852
-3,856
| -50% | -$222K |
|
763
ICF International
ICFI
$1.82B
| $221K | ﹤0.01% |
+6,451
| New | +$221K |
|
764
Quest Diagnostics
DGX
$20.5B
| $220K | ﹤0.01% |
+3,066
| New | +$220K |
|
765
iShares MSCI South Korea ETF
EWY
$5.47B
| $220K | ﹤0.01% |
4,254
-29,397
| -87% | -$1.52M |
|
766
Carter's
CRI
$1.1B
| $219K | ﹤0.01% |
2,088
-582
| -22% | -$61K |
|
767
Idexx Laboratories
IDXX
$51.6B
| $219K | ﹤0.01% |
+2,805
| New | +$219K |
|
768
Old National Bancorp
ONB
$8.78B
| $219K | ﹤0.01% |
+18,000
| New | +$219K |
|
769
CSG Systems International
CSGS
$1.89B
| $218K | ﹤0.01% |
4,940
-8,987
| -65% | -$397K |
|
770
Jazz Pharmaceuticals
JAZZ
$7.79B
| $218K | ﹤0.01% |
1,674
-85
| -5% | -$11.1K |
|
|
VSTO
771
DELISTED
Vista Outdoor Inc.
VSTO
| $218K | ﹤0.01% |
+4,200
| New | +$218K |
|
|
PRMW
772
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
21,764
+11,464
| +111% | +$115K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $218K | ﹤0.01% |
+7,100
| New | +$218K |
|
774
TETRA Technologies
TTI
$644M
| $217K | ﹤0.01% |
34,227
+18,987
| +125% | +$120K |
|
|
MLNX
775
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $217K | ﹤0.01% |
3,999
-14,978
| -79% | -$813K |
|