Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
776
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $401K | ﹤0.01% |
+26,376
| New | +$401K |
|
|
ENOC
777
DELISTED
EnerNOC, Inc.
ENOC
| $401K | ﹤0.01% |
35,166
-6,070
| -15% | -$69.2K |
|
778
Advance Auto Parts
AAP
$3.56B
| $399K | ﹤0.01% |
2,670
+782
| +41% | +$117K |
|
779
Antero Resources
AR
$10.1B
| $398K | ﹤0.01% |
+10,642
| New | +$398K |
|
780
Ziff Davis
ZD
$1.48B
| $398K | ﹤0.01% |
+6,964
| New | +$398K |
|
|
GTS
781
DELISTED
Triple-S Management Corporation
GTS
| $397K | ﹤0.01% |
+21,073
| New | +$397K |
|
782
Robert Half
RHI
$3.57B
| $396K | ﹤0.01% |
6,681
-14,392
| -68% | -$853K |
|
783
TruBridge
TBRG
$298M
| $396K | ﹤0.01% |
7,305
+1,590
| +28% | +$86.2K |
|
784
Assertio
ASRT
$78.1M
| $395K | ﹤0.01% |
4,595
-888
| -16% | -$76.3K |
|
785
TJX Companies
TJX
$155B
| $395K | ﹤0.01% |
11,478
-114,076
| -91% | -$3.93M |
|
786
Werner Enterprises
WERN
$1.65B
| $395K | ﹤0.01% |
12,712
+4,411
| +53% | +$137K |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $395K | ﹤0.01% |
33,709
+21,860
| +184% | +$256K |
|
|
EGOV
788
DELISTED
NIC Inc
EGOV
| $393K | ﹤0.01% |
22,251
+4,392
| +25% | +$77.6K |
|
|
IMOS
789
ChipMOS TECHNOLOGIES
IMOS
$633M
| $391K | ﹤0.01% |
+14,403
| New | +$391K |
|
790
Sprouts Farmers Market
SFM
$13B
| $391K | ﹤0.01% |
+11,328
| New | +$391K |
|
791
Synopsys
SNPS
$72.5B
| $389K | ﹤0.01% |
8,541
-6,936
| -45% | -$316K |
|
|
VER
792
DELISTED
VEREIT, Inc.
VER
| $387K | ﹤0.01% |
7,705
-371,759
| -98% | -$18.7M |
|
|
IMGN
793
DELISTED
Immunogen Inc
IMGN
| $384K | ﹤0.01% |
42,162
+8,861
| +27% | +$80.7K |
|
|
NAV
794
DELISTED
Navistar International
NAV
| $383K | ﹤0.01% |
12,777
+10,481
| +456% | +$314K |
|
|
RT
795
DELISTED
Ruby Tuesday Georgia
RT
| $383K | ﹤0.01% |
62,231
+22,048
| +55% | +$136K |
|
|
CYBX
796
DELISTED
CYBERONICS INC
CYBX
| $381K | ﹤0.01% |
5,894
-5,313
| -47% | -$343K |
|
|
QLTY
797
DELISTED
QUALITY DISTR INC FLA
QLTY
| $381K | ﹤0.01% |
36,805
-13,503
| -27% | -$140K |
|
798
DigitalBridge
DBRG
$2.05B
| $379K | ﹤0.01% |
+4,047
| New | +$379K |
|
799
Martin Marietta Materials
MLM
$37.1B
| $379K | ﹤0.01% |
2,732
-12,458
| -82% | -$1.73M |
|
|
ENLC
800
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $379K | ﹤0.01% |
+11,642
| New | +$379K |
|