Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$298M |
| 3 |
Cognizant
CTSH
|
$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$242M |
| 5 |
Bank of America
BAC
|
$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$344M |
| 3 |
Mondelez International
MDLZ
|
$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$25.5B
| $394K | ﹤0.01% |
13,011
| – | – |
|
|
VWR
752
DELISTED
VWR Corporation
VWR
| $393K | ﹤0.01% |
+15,688
| New | +$393K |
|
|
AIV
753
Aimco
AIV
$1.1B
| $392K | ﹤0.01% |
+64,896
| New | +$392K |
|
754
Flowserve
FLS
$7.28B
| $387K | ﹤0.01% |
+8,020
| New | +$387K |
|
755
VEON
VEON
$3.8B
| $385K | ﹤0.01% |
+4,000
| New | +$385K |
|
756
Urban Outfitters
URBN
$6.55B
| $384K | ﹤0.01% |
+13,491
| New | +$384K |
|
757
Avery Dennison
AVY
$13.1B
| $383K | ﹤0.01% |
+5,440
| New | +$383K |
|
758
Arch Capital
ACGL
$33.9B
| $380K | ﹤0.01% |
+13,263
| New | +$380K |
|
759
Watsco
WSO
$16.6B
| $380K | ﹤0.01% |
+2,565
| New | +$380K |
|
760
PTC
PTC
$25.5B
| $379K | ﹤0.01% |
+8,162
| New | +$379K |
|
761
Eagle Materials
EXP
$7.71B
| $378K | ﹤0.01% |
+3,832
| New | +$378K |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $375K | ﹤0.01% |
+10,327
| New | +$375K |
|
|
SNI
763
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $373K | ﹤0.01% |
+5,225
| New | +$373K |
|
764
Sprouts Farmers Market
SFM
$13.6B
| $370K | ﹤0.01% |
+19,558
| New | +$370K |
|
765
Anywhere Real Estate
HOUS
$729M
| $368K | ﹤0.01% |
14,240
+87
| +0.6% | +$2.25K |
|
|
CQH
766
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $367K | ﹤0.01% |
+16,441
| New | +$367K |
|
767
Lear
LEA
$6B
| $366K | ﹤0.01% |
+2,757
| New | +$366K |
|
768
Carter's
CRI
$1.05B
| $363K | ﹤0.01% |
4,169
-819
| -16% | -$71.3K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $361K | ﹤0.01% |
6,841
-17,686
| -72% | -$933K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $359K | ﹤0.01% |
+4,655
| New | +$359K |
|
|
NSR
771
DELISTED
Neustar Inc
NSR
| $359K | ﹤0.01% |
+10,738
| New | +$359K |
|
772
Range Resources
RRC
$8.11B
| $356K | ﹤0.01% |
+10,355
| New | +$356K |
|
|
CSRA
773
DELISTED
CSRA Inc.
CSRA
| $355K | ﹤0.01% |
+11,142
| New | +$355K |
|
774
Herbalife
HLF
$1.02B
| $354K | ﹤0.01% |
14,690
+10,638
| +263% | +$256K |
|
775
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $352K | ﹤0.01% |
7,704
-388
| -5% | -$17.7K |
|