Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$3.15B
| $334K | ﹤0.01% |
+10,302
| New | +$334K |
|
|
PNRA
777
DELISTED
Panera Bread Co
PNRA
| $334K | ﹤0.01% |
1,714
+1,649
| +2,537% | +$321K |
|
778
PG&E
PCG
$33.5B
| $332K | ﹤0.01% |
+6,243
| New | +$332K |
|
|
SVU
779
DELISTED
SUPERVALU Inc.
SVU
| $332K | ﹤0.01% |
7,002
-132,839
| -95% | -$6.3M |
|
|
MBLY
780
DELISTED
Mobileye N.V.
MBLY
| $331K | ﹤0.01% |
7,812
-24,929
| -76% | -$1.06M |
|
781
Treehouse Foods
THS
$886M
| $330K | ﹤0.01% |
+4,200
| New | +$330K |
|
|
WLL
782
DELISTED
Whiting Petroleum Corporation
WLL
| $330K | ﹤0.01% |
116
+110
| +1,833% | +$313K |
|
783
First Horizon
FHN
$11.5B
| $329K | ﹤0.01% |
22,744
-35,876
| -61% | -$519K |
|
784
ITT
ITT
$13.6B
| $328K | ﹤0.01% |
+9,059
| New | +$328K |
|
785
CPI Card Group
PMTS
$165M
| $328K | ﹤0.01% |
+6,160
| New | +$328K |
|
786
HUB Group
HUBG
$2.21B
| $327K | ﹤0.01% |
+19,826
| New | +$327K |
|
|
UNVR
787
DELISTED
Univar Solutions Inc.
UNVR
| $326K | ﹤0.01% |
19,167
-45,211
| -70% | -$769K |
|
788
Liberty Broadband Class A
LBRDA
$8.61B
| $325K | ﹤0.01% |
6,290
| – | – |
|
789
WESCO International
WCC
$10.5B
| $325K | ﹤0.01% |
7,453
-1,012
| -12% | -$44.1K |
|
790
GoDaddy
GDDY
$20.1B
| $322K | ﹤0.01% |
+9,968
| New | +$322K |
|
791
Acuity Brands
AYI
$10.1B
| $321K | ﹤0.01% |
1,372
-25,550
| -95% | -$5.98M |
|
|
RFP
792
DELISTED
Resolute Forest Products Inc.
RFP
| $320K | ﹤0.01% |
42,231
+1,623
| +4% | +$12.3K |
|
793
Saic
SAIC
$4.75B
| $319K | ﹤0.01% |
6,960
+1,708
| +33% | +$78.3K |
|
794
Teledyne Technologies
TDY
$25.6B
| $317K | ﹤0.01% |
3,585
-3,936
| -52% | -$348K |
|
795
Centene
CNC
$15.4B
| $316K | ﹤0.01% |
9,624
-9,758
| -50% | -$320K |
|
796
Owens & Minor
OMI
$423M
| $315K | ﹤0.01% |
+8,689
| New | +$315K |
|
797
Regis Corp
RGS
$66.7M
| $314K | ﹤0.01% |
+1,107
| New | +$314K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $314K | ﹤0.01% |
+7,152
| New | +$314K |
|
799
East-West Bancorp
EWBC
$14.9B
| $313K | ﹤0.01% |
+7,538
| New | +$313K |
|
800
CDW
CDW
$22.4B
| $312K | ﹤0.01% |
7,399
+2,031
| +38% | +$85.6K |
|