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 | |
|---|---|---|---|---|---|---|
|
WFT
776
DELISTED
Weatherford International plc
WFT
| $352K | ﹤0.01% |
70,504
+35,020
| +99% | +$175K |
|
777
SPDR Gold Trust
GLD
$113B
| $351K | ﹤0.01% |
3,194
-2,924
| -48% | -$321K |
|
778
Neurocrine Biosciences
NBIX
$14.3B
| $350K | ﹤0.01% |
9,031
-39
| -0.4% | -$1.51K |
|
779
First Solar
FSLR
$21.8B
| $349K | ﹤0.01% |
+11,007
| New | +$349K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $346K | ﹤0.01% |
+6,721
| New | +$346K |
|
|
HRG
781
DELISTED
HRG Group, Inc.
HRG
| $345K | ﹤0.01% |
22,173
-192,827
| -90% | -$3M |
|
782
Crown Holdings
CCK
$10.9B
| $344K | ﹤0.01% |
+6,536
| New | +$344K |
|
783
Jack Henry & Associates
JKHY
$11.8B
| $344K | ﹤0.01% |
+3,873
| New | +$344K |
|
784
POSCO
PKX
$15.4B
| $341K | ﹤0.01% |
+6,484
| New | +$341K |
|
785
Oceaneering
OII
$2.41B
| $340K | ﹤0.01% |
+11,996
| New | +$340K |
|
|
SCMP
786
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $340K | ﹤0.01% |
+25,000
| New | +$340K |
|
|
GXP
787
DELISTED
Great Plains Energy Incorporated
GXP
| $337K | ﹤0.01% |
+12,307
| New | +$337K |
|
788
Darling Ingredients
DAR
$4.94B
| $336K | ﹤0.01% |
+26,044
| New | +$336K |
|
789
AutoNation
AN
$8.57B
| $332K | ﹤0.01% |
+6,810
| New | +$332K |
|
790
Bruker
BRKR
$4.67B
| $329K | ﹤0.01% |
+15,517
| New | +$329K |
|
791
CNO Financial Group
CNO
$3.85B
| $329K | ﹤0.01% |
+17,111
| New | +$329K |
|
|
JMEI
792
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $329K | ﹤0.01% |
6,652
-755
| -10% | -$37.3K |
|
|
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
+12,160
| New | +$328K |
|
794
Invesco Senior Loan ETF
BKLN
$6.98B
| $326K | ﹤0.01% |
13,979
-624
| -4% | -$14.6K |
|
795
Booz Allen Hamilton
BAH
$12.5B
| $324K | ﹤0.01% |
+9,118
| New | +$324K |
|
796
Wendy's
WEN
$1.92B
| $323K | ﹤0.01% |
+23,886
| New | +$323K |
|
797
Primerica
PRI
$8.9B
| $322K | ﹤0.01% |
+4,659
| New | +$322K |
|
798
Tronox
TROX
$717M
| $322K | ﹤0.01% |
+15,200
| New | +$322K |
|
799
Cheniere Energy
LNG
$51.3B
| $321K | ﹤0.01% |
7,743
-88,908
| -92% | -$3.69M |
|
800
Deutsche Bank
DB
$67.8B
| $320K | ﹤0.01% |
+19,719
| New | +$320K |
|