Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
801
DELISTED
HRG Group, Inc.
HRG
| $311K | ﹤0.01% |
+22,978
| New | +$311K |
|
|
AKS
802
DELISTED
AK Steel Holding Corp.
AKS
| $310K | ﹤0.01% |
138,894
-527,953
| -79% | -$1.18M |
|
|
PDLI
803
DELISTED
PDL BioPharma, Inc.
PDLI
| $310K | ﹤0.01% |
87,160
+24,196
| +38% | +$86.1K |
|
804
US Bancorp
USB
$76.6B
| $309K | ﹤0.01% |
7,314
-8,332
| -53% | -$352K |
|
805
Capri Holdings
CPRI
$2.54B
| $308K | ﹤0.01% |
7,649
-2,725
| -26% | -$110K |
|
806
Equifax
EFX
$30.3B
| $308K | ﹤0.01% |
+2,761
| New | +$308K |
|
807
OneSpan
OSPN
$578M
| $307K | ﹤0.01% |
+18,380
| New | +$307K |
|
808
Fresh Del Monte Produce
FDP
$1.7B
| $306K | ﹤0.01% |
+7,838
| New | +$306K |
|
|
WPX
809
DELISTED
WPX Energy, Inc.
WPX
| $304K | ﹤0.01% |
+53,502
| New | +$304K |
|
|
TYC
810
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304K | ﹤0.01% |
9,100
+3,375
| +59% | +$113K |
|
811
GSK
GSK
$81.5B
| $303K | ﹤0.01% |
+6,002
| New | +$303K |
|
|
UPL
812
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $303K | ﹤0.01% |
120,418
+85,564
| +245% | +$215K |
|
813
United Natural Foods
UNFI
$1.72B
| $302K | ﹤0.01% |
+7,627
| New | +$302K |
|
|
IBKC
814
DELISTED
IBERIABANK Corp
IBKC
| $301K | ﹤0.01% |
5,451
+1,332
| +32% | +$73.6K |
|
|
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $301K | ﹤0.01% |
+3,868
| New | +$301K |
|
816
General Dynamics
GD
$86.9B
| $300K | ﹤0.01% |
2,180
-1,168
| -35% | -$161K |
|
817
Lincoln National
LNC
$7.88B
| $300K | ﹤0.01% |
5,959
-1,830
| -23% | -$92.1K |
|
818
Eaton
ETN
$141B
| $299K | ﹤0.01% |
+5,754
| New | +$299K |
|
|
DNB
819
DELISTED
Dun & Bradstreet
DNB
| $299K | ﹤0.01% |
+2,872
| New | +$299K |
|
820
DHI Group
DHX
$143M
| $298K | ﹤0.01% |
32,516
+13,877
| +74% | +$127K |
|
821
Revvity
RVTY
$9.58B
| $298K | ﹤0.01% |
+5,578
| New | +$298K |
|
822
Aecom
ACM
$16.6B
| $296K | ﹤0.01% |
9,893
-7,797
| -44% | -$233K |
|
823
Darling Ingredients
DAR
$4.95B
| $296K | ﹤0.01% |
28,233
+18,183
| +181% | +$191K |
|
824
Marsh & McLennan
MMC
$97.7B
| $296K | ﹤0.01% |
5,318
-6,831
| -56% | -$380K |
|
|
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $295K | ﹤0.01% |
+23,852
| New | +$295K |
|