Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fidelity National Information Services
FIS
$34.8B
| $724K | ﹤0.01% |
+11,831
| New | +$724K |
|
777
AutoZone
AZO
$71.3B
| $717K | ﹤0.01% |
+1,089
| New | +$717K |
|
778
Jefferies Financial Group
JEF
$13.5B
| $715K | ﹤0.01% |
32,741
+27,669
| +546% | +$604K |
|
779
Cavco Industries
CVCO
$4.29B
| $712K | ﹤0.01% |
9,432
+2,629
| +39% | +$198K |
|
780
Southwest Airlines
LUV
$16.3B
| $709K | ﹤0.01% |
21,678
+11,161
| +106% | +$365K |
|
|
PNY
781
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $706K | ﹤0.01% |
+19,983
| New | +$706K |
|
782
Amdocs
DOX
$9.24B
| $702K | ﹤0.01% |
12,950
+6,022
| +87% | +$326K |
|
|
AMAG
783
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $699K | ﹤0.01% |
10,744
+2,232
| +26% | +$145K |
|
784
Century Aluminum
CENX
$2.09B
| $695K | ﹤0.01% |
64,839
+48,032
| +286% | +$515K |
|
|
STL
785
DELISTED
Sterling Bancorp
STL
| $694K | ﹤0.01% |
48,149
+23,489
| +95% | +$339K |
|
786
Telephone and Data Systems
TDS
$4.42B
| $692K | ﹤0.01% |
23,620
-7,084
| -23% | -$208K |
|
|
WEB
787
DELISTED
Web.com Group, Inc.
WEB
| $690K | ﹤0.01% |
28,516
+6,373
| +29% | +$154K |
|
788
Universal Corp
UVV
$1.38B
| $689K | ﹤0.01% |
+12,075
| New | +$689K |
|
789
Boston Scientific
BSX
$154B
| $684K | ﹤0.01% |
39,551
+21,968
| +125% | +$380K |
|
|
SOHU
790
Sohu.com
SOHU
$475M
| $679K | ﹤0.01% |
+11,494
| New | +$679K |
|
791
Vornado Realty Trust
VNO
$7.69B
| $678K | ﹤0.01% |
+8,734
| New | +$678K |
|
|
JNPR
792
DELISTED
Juniper Networks
JNPR
| $676K | ﹤0.01% |
26,034
+11,873
| +84% | +$308K |
|
|
QLIK
793
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $673K | ﹤0.01% |
+19,822
| New | +$673K |
|
794
Martin Marietta Materials
MLM
$37.1B
| $671K | ﹤0.01% |
4,791
+2,059
| +75% | +$288K |
|
|
WDR
795
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $670K | ﹤0.01% |
13,817
+3,560
| +35% | +$173K |
|
|
ENDP
796
DELISTED
Endo International plc
ENDP
| $669K | ﹤0.01% |
+8,358
| New | +$669K |
|
|
OUTR
797
DELISTED
OUTERWALL INC
OUTR
| $668K | ﹤0.01% |
8,818
+45
| +0.5% | +$3.41K |
|
|
PDCE
798
DELISTED
PDC Energy, Inc.
PDCE
| $665K | ﹤0.01% |
12,192
+2,257
| +23% | +$123K |
|
|
KING
799
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $663K | ﹤0.01% |
+46,527
| New | +$663K |
|
800
FirstCash
FCFS
$6.45B
| $660K | ﹤0.01% |
14,299
-1,917
| -12% | -$88.5K |
|