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 | |
|---|---|---|---|---|---|---|
801
Cinemark Holdings
CNK
$3.12B
| $659K | ﹤0.01% |
+16,647
| New | +$659K |
|
802
Stratasys
SSYS
$834M
| $657K | ﹤0.01% |
+16,354
| New | +$657K |
|
803
American Axle
AXL
$704M
| $656K | ﹤0.01% |
31,442
+19,875
| +172% | +$415K |
|
804
Innospec
IOSP
$2.06B
| $655K | ﹤0.01% |
14,639
+7,320
| +100% | +$328K |
|
|
PHH
805
DELISTED
PHH Corporation
PHH
| $655K | ﹤0.01% |
25,136
+17,391
| +225% | +$453K |
|
806
Sunstone Hotel Investors
SHO
$1.76B
| $650K | ﹤0.01% |
+43,300
| New | +$650K |
|
807
E.W. Scripps
SSP
$246M
| $648K | ﹤0.01% |
28,562
+15,515
| +119% | +$352K |
|
808
Ball Corp
BALL
$13.6B
| $640K | ﹤0.01% |
+18,376
| New | +$640K |
|
809
iShares MSCI South Korea ETF
EWY
$5.38B
| $640K | ﹤0.01% |
11,599
-4,696
| -29% | -$259K |
|
810
Super Micro Computer
SMCI
$26.1B
| $633K | ﹤0.01% |
+213,860
| New | +$633K |
|
|
ESRX
811
DELISTED
Express Scripts Holding Company
ESRX
| $632K | ﹤0.01% |
7,395
-3,934
| -35% | -$336K |
|
|
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $629K | ﹤0.01% |
+33,616
| New | +$629K |
|
813
Huntington Ingalls Industries
HII
$10.7B
| $626K | ﹤0.01% |
5,604
-1,739
| -24% | -$194K |
|
|
RPXC
814
DELISTED
RPX Corporation
RPXC
| $626K | ﹤0.01% |
37,059
+14,219
| +62% | +$240K |
|
|
PBY
815
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $624K | ﹤0.01% |
+51,514
| New | +$624K |
|
816
Groupon
GRPN
$916M
| $623K | ﹤0.01% |
6,085
-619
| -9% | -$63.4K |
|
|
TARO
817
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $619K | ﹤0.01% |
+4,402
| New | +$619K |
|
818
Global X MSCI Greece ETF
GREK
$305M
| $617K | ﹤0.01% |
+18,167
| New | +$617K |
|
819
Cimpress
CMPR
$1.44B
| $614K | ﹤0.01% |
7,297
+3,858
| +112% | +$325K |
|
820
DNOW Inc
DNOW
$1.61B
| $614K | ﹤0.01% |
30,150
+6,206
| +26% | +$126K |
|
821
Capitol Federal Financial
CFFN
$840M
| $612K | ﹤0.01% |
50,779
-5,457
| -10% | -$65.8K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $612K | ﹤0.01% |
80,885
+12,357
| +18% | +$93.5K |
|
823
Reliance Steel & Aluminium
RS
$15.4B
| $611K | ﹤0.01% |
9,929
+1,639
| +20% | +$101K |
|
824
Ventas
VTR
$31.5B
| $611K | ﹤0.01% |
+8,557
| New | +$611K |
|
825
Carlisle Companies
CSL
$16.2B
| $608K | ﹤0.01% |
6,142
-6,125
| -50% | -$606K |
|