Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gartner
IT
$17.8B
| $666K | ﹤0.01% |
8,004
+3,971
| +98% | +$330K |
|
|
WDR
777
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $666K | ﹤0.01% |
13,145
-6,439
| -33% | -$326K |
|
778
Kulicke & Soffa
KLIC
$1.96B
| $658K | ﹤0.01% |
45,623
-4,997
| -10% | -$72.1K |
|
779
Masco
MAS
$15.3B
| $657K | ﹤0.01% |
30,018
+19,540
| +186% | +$428K |
|
|
PBCT
780
DELISTED
People's United Financial Inc
PBCT
| $657K | ﹤0.01% |
43,472
-88,308
| -67% | -$1.33M |
|
781
Ryman Hospitality Properties
RHP
$6.3B
| $655K | ﹤0.01% |
+12,505
| New | +$655K |
|
782
Vulcan Materials
VMC
$38.9B
| $654K | ﹤0.01% |
+9,997
| New | +$654K |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $650K | ﹤0.01% |
5,114
+3,470
| +211% | +$441K |
|
784
News Corp Class A
NWSA
$16.2B
| $648K | ﹤0.01% |
41,063
+20,998
| +105% | +$331K |
|
|
ELNK
785
DELISTED
EarthLink Holdings Corp.
ELNK
| $646K | ﹤0.01% |
149,250
-179,953
| -55% | -$779K |
|
|
MTOR
786
DELISTED
MERITOR, Inc.
MTOR
| $645K | ﹤0.01% |
43,091
-63,845
| -60% | -$956K |
|
|
EXXI
787
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $643K | ﹤0.01% |
99,103
-261,321
| -73% | -$1.7M |
|
788
lululemon athletica
LULU
$19.7B
| $639K | ﹤0.01% |
11,461
-27,276
| -70% | -$1.52M |
|
789
WaFd
WAFD
$2.47B
| $638K | ﹤0.01% |
+28,964
| New | +$638K |
|
|
ENOC
790
DELISTED
EnerNOC, Inc.
ENOC
| $638K | ﹤0.01% |
41,236
+29,520
| +252% | +$457K |
|
791
Teleflex
TFX
$5.69B
| $635K | ﹤0.01% |
5,564
+1,796
| +48% | +$205K |
|
792
GameStop
GME
$11.1B
| $634K | ﹤0.01% |
74,388
-28,536
| -28% | -$243K |
|
793
Calavo Growers
CVGW
$471M
| $629K | ﹤0.01% |
13,692
+5,738
| +72% | +$264K |
|
|
CYBX
794
DELISTED
CYBERONICS INC
CYBX
| $629K | ﹤0.01% |
11,207
-50,557
| -82% | -$2.84M |
|
|
ARUN
795
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $624K | ﹤0.01% |
+34,078
| New | +$624K |
|
796
Gold Resource Corp
GORO
$101M
| $623K | ﹤0.01% |
179,474
+94,506
| +111% | +$328K |
|
|
PES
797
DELISTED
Pioneer Energy Services Corp.
PES
| $622K | ﹤0.01% |
98,329
+75,560
| +332% | +$478K |
|
|
TSS
798
DELISTED
Total System Services, Inc.
TSS
| $621K | ﹤0.01% |
18,445
-11,904
| -39% | -$401K |
|
|
AZPN
799
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $621K | ﹤0.01% |
17,358
-43,127
| -71% | -$1.54M |
|
|
INFI
800
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $620K | ﹤0.01% |
36,628
+8,628
| +31% | +$146K |
|