Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
801
Ares Commercial Real Estate
ACRE
$269M
| $276K | ﹤0.01% |
+22,948
| New | +$276K |
|
|
TXNM
802
TXNM Energy, Inc.
TXNM
$6B
| $276K | ﹤0.01% |
+9,895
| New | +$276K |
|
|
MDRX
803
DELISTED
Veradigm Inc. Common Stock
MDRX
| $276K | ﹤0.01% |
22,158
-625
| -3% | -$7.79K |
|
|
TGH
804
DELISTED
Textainer Group Holdings limited
TGH
| $273K | ﹤0.01% |
+16,561
| New | +$273K |
|
805
American Electric Power
AEP
$57.9B
| $272K | ﹤0.01% |
4,811
-16,891
| -78% | -$955K |
|
806
Koppers
KOP
$559M
| $272K | ﹤0.01% |
+13,509
| New | +$272K |
|
807
Unum
UNM
$12.7B
| $272K | ﹤0.01% |
8,475
-39,697
| -82% | -$1.27M |
|
808
Zebra Technologies
ZBRA
$16B
| $272K | ﹤0.01% |
+3,546
| New | +$272K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
+4,905
| New | +$271K |
|
810
Moog
MOG.A
$6.34B
| $270K | ﹤0.01% |
4,866
+215
| +5% | +$11.9K |
|
811
Texas Instruments
TXN
$168B
| $269K | ﹤0.01% |
5,485
-73,803
| -93% | -$3.62M |
|
|
USCR
812
DELISTED
U S Concrete, Inc.
USCR
| $269K | ﹤0.01% |
+5,817
| New | +$269K |
|
|
ONDK
813
DELISTED
On Deck Capital, Inc.
ONDK
| $269K | ﹤0.01% |
+27,351
| New | +$269K |
|
814
Group 1 Automotive
GPI
$6.26B
| $268K | ﹤0.01% |
+3,163
| New | +$268K |
|
815
Natural Health Trends
NHTC
$54.2M
| $268K | ﹤0.01% |
+8,204
| New | +$268K |
|
816
DexCom
DXCM
$30.1B
| $267K | ﹤0.01% |
12,368
-1,976
| -14% | -$42.7K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.34B
| $267K | ﹤0.01% |
+5,064
| New | +$267K |
|
818
SpartanNash
SPTN
$898M
| $266K | ﹤0.01% |
+10,299
| New | +$266K |
|
|
INFI
819
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $264K | ﹤0.01% |
30,704
+4,773
| +18% | +$41K |
|
820
ScottsMiracle-Gro
SMG
$3.55B
| $263K | ﹤0.01% |
4,320
-1,273
| -23% | -$77.5K |
|
|
RAD
821
DELISTED
Rite Aid Corporation
RAD
| $263K | ﹤0.01% |
2,106
-6,619
| -76% | -$827K |
|
822
Nexstar Media Group
NXST
$6.14B
| $262K | ﹤0.01% |
+5,522
| New | +$262K |
|
823
Tootsie Roll Industries
TR
$2.92B
| $262K | ﹤0.01% |
+11,314
| New | +$262K |
|
|
GBL
824
DELISTED
GAMCO Investors, Inc.
GBL
| $262K | ﹤0.01% |
8,589
-1,405
| -14% | -$42.9K |
|
825
Exelixis
EXEL
$10.4B
| $261K | ﹤0.01% |
+46,437
| New | +$261K |
|