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 | |
|---|---|---|---|---|---|---|
|
SZYM
801
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $379K | ﹤0.01% |
+108,118
| New | +$379K |
|
|
NTRI
802
DELISTED
NutriSystem, Inc.
NTRI
| $377K | ﹤0.01% |
18,906
-433
| -2% | -$8.63K |
|
803
Marathon Petroleum
MPC
$55.2B
| $376K | ﹤0.01% |
7,412
-127,656
| -95% | -$6.48M |
|
|
UNTD
804
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $376K | ﹤0.01% |
23,605
+1,124
| +5% | +$17.9K |
|
805
Delek US
DK
$1.79B
| $375K | ﹤0.01% |
9,639
-3,058
| -24% | -$119K |
|
806
Rush Enterprises Class A
RUSHA
$4.42B
| $375K | ﹤0.01% |
+30,821
| New | +$375K |
|
807
A.O. Smith
AOS
$10.2B
| $374K | ﹤0.01% |
+11,546
| New | +$374K |
|
808
OFG Bancorp
OFG
$1.96B
| $374K | ﹤0.01% |
22,740
+2,706
| +14% | +$44.5K |
|
809
Ares Capital
ARCC
$15.8B
| $373K | ﹤0.01% |
+21,730
| New | +$373K |
|
810
Amdocs
DOX
$9.23B
| $372K | ﹤0.01% |
6,928
+913
| +15% | +$49K |
|
811
Booz Allen Hamilton
BAH
$12.6B
| $370K | ﹤0.01% |
+13,013
| New | +$370K |
|
812
Eastman Chemical
EMN
$7.47B
| $369K | ﹤0.01% |
5,237
-24,068
| -82% | -$1.7M |
|
|
BMS
813
DELISTED
Bemis
BMS
| $369K | ﹤0.01% |
+8,033
| New | +$369K |
|
814
Boyd Gaming
BYD
$6.84B
| $365K | ﹤0.01% |
26,192
-7,282
| -22% | -$101K |
|
815
Fiserv
FI
$71.8B
| $365K | ﹤0.01% |
9,414
-42,498
| -82% | -$1.65M |
|
816
MannKind Corp
MNKD
$1.71B
| $365K | ﹤0.01% |
13,967
-7,947
| -36% | -$208K |
|
817
Avery Dennison
AVY
$12.8B
| $364K | ﹤0.01% |
6,896
-8,318
| -55% | -$439K |
|
818
Comerica
CMA
$8.9B
| $363K | ﹤0.01% |
7,996
-60,756
| -88% | -$2.76M |
|
|
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
| $363K | ﹤0.01% |
+9,151
| New | +$363K |
|
|
KBAL
820
DELISTED
Kimball International
KBAL
| $362K | ﹤0.01% |
32,902
-4,903
| -13% | -$53.9K |
|
|
SWC
821
DELISTED
Stillwater Mining Co
SWC
| $361K | ﹤0.01% |
+27,993
| New | +$361K |
|
|
PHX
822
DELISTED
PHX Minerals
PHX
| $360K | ﹤0.01% |
+15,919
| New | +$360K |
|
|
ITG
823
DELISTED
Investment Technology Group Inc
ITG
| $359K | ﹤0.01% |
12,439
-11,123
| -47% | -$321K |
|
824
M&T Bank
MTB
$31B
| $358K | ﹤0.01% |
2,834
-21,684
| -88% | -$2.74M |
|
825
Hanover Insurance
THG
$6.37B
| $358K | ﹤0.01% |
+4,992
| New | +$358K |
|