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 | |
|---|---|---|---|---|---|---|
|
XNPT
801
DELISTED
XENOPORT, INC.
XNPT
| $618K | ﹤0.01% |
70,570
-8,289
| -11% | -$72.6K |
|
|
SWI
802
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $618K | ﹤0.01% |
+12,343
| New | +$618K |
|
803
Arrow Electronics
ARW
$6.5B
| $616K | ﹤0.01% |
10,645
-25,099
| -70% | -$1.45M |
|
804
ITT
ITT
$13.5B
| $616K | ﹤0.01% |
+15,151
| New | +$616K |
|
805
Bankunited
BKU
$2.92B
| $613K | ﹤0.01% |
20,942
-48,367
| -70% | -$1.42M |
|
806
FMC
FMC
$4.64B
| $609K | ﹤0.01% |
11,992
+2,227
| +23% | +$113K |
|
807
Mueller Water Products
MWA
$3.89B
| $605K | ﹤0.01% |
59,011
-32,595
| -36% | -$334K |
|
|
OVTI
808
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $603K | ﹤0.01% |
23,361
+5,112
| +28% | +$132K |
|
809
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $601K | ﹤0.01% |
+37,470
| New | +$601K |
|
|
HW
810
DELISTED
Headwaters Inc
HW
| $601K | ﹤0.01% |
40,042
+22,590
| +129% | +$339K |
|
811
MSC Industrial Direct
MSM
$5.1B
| $600K | ﹤0.01% |
+7,308
| New | +$600K |
|
812
Madison Square Garden
MSGS
$4.95B
| $599K | ﹤0.01% |
+11,415
| New | +$599K |
|
813
Old Dominion Freight Line
ODFL
$30.8B
| $598K | ﹤0.01% |
+23,406
| New | +$598K |
|
814
Matsons
MATX
$3.25B
| $596K | ﹤0.01% |
17,687
-2,358
| -12% | -$79.5K |
|
815
DXP Enterprises
DXPE
$1.76B
| $592K | ﹤0.01% |
+11,447
| New | +$592K |
|
816
Leidos
LDOS
$23B
| $591K | ﹤0.01% |
+13,727
| New | +$591K |
|
|
VIVO
817
DELISTED
Meridian Bioscience Inc
VIVO
| $589K | ﹤0.01% |
+35,756
| New | +$589K |
|
818
Snap-on
SNA
$16.9B
| $588K | ﹤0.01% |
4,349
-12,936
| -75% | -$1.75M |
|
819
Children's Place
PLCE
$159M
| $587K | ﹤0.01% |
10,306
-32
| -0.3% | -$1.82K |
|
|
PRSU
820
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $587K | ﹤0.01% |
22,297
+6,604
| +42% | +$174K |
|
821
Hanesbrands
HBI
$2.22B
| $585K | ﹤0.01% |
21,416
+5,388
| +34% | +$147K |
|
|
RDUS
822
DELISTED
Radius Recycling
RDUS
| $585K | ﹤0.01% |
25,623
+15,425
| +151% | +$352K |
|
|
CUB
823
DELISTED
Cubic Corporation
CUB
| $580K | ﹤0.01% |
+11,070
| New | +$580K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $575K | ﹤0.01% |
16,744
-69,683
| -81% | -$2.39M |
|
825
MannKind Corp
MNKD
$1.69B
| $574K | ﹤0.01% |
21,914
-28,471
| -57% | -$746K |
|