Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.3B
| $206K | ﹤0.01% |
+2,300
| New | +$206K |
|
802
Navient
NAVI
$1.31B
| $206K | ﹤0.01% |
17,239
-137,530
| -89% | -$1.64M |
|
|
SRCL
803
DELISTED
Stericycle Inc
SRCL
| $205K | ﹤0.01% |
1,651
+206
| +14% | +$25.6K |
|
804
Rogers Corp
ROG
$1.52B
| $204K | ﹤0.01% |
+3,400
| New | +$204K |
|
805
Viatris
VTRS
$11.9B
| $204K | ﹤0.01% |
4,452
+22
| +0.5% | +$1.01K |
|
|
INFI
806
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $204K | ﹤0.01% |
+37,970
| New | +$204K |
|
|
TOWR
807
DELISTED
Tower International, Inc.
TOWR
| $204K | ﹤0.01% |
7,486
-11
| -0.1% | -$300 |
|
|
DTLK
808
DELISTED
Datalink Corp
DTLK
| $204K | ﹤0.01% |
+22,415
| New | +$204K |
|
809
First Bancorp
FBP
$3.54B
| $203K | ﹤0.01% |
70,855
+23,233
| +49% | +$66.6K |
|
810
Pultegroup
PHM
$27.4B
| $203K | ﹤0.01% |
10,884
-981,447
| -99% | -$18.3M |
|
|
LCI
811
DELISTED
Lannett Company, Inc.
LCI
| $203K | ﹤0.01% |
+2,725
| New | +$203K |
|
812
Darling Ingredients
DAR
$5.05B
| $202K | ﹤0.01% |
15,537
-12,696
| -45% | -$165K |
|
813
MediciNova
MNOV
$61.3M
| $202K | ﹤0.01% |
+27,450
| New | +$202K |
|
814
Telecom Argentina
TEO
$3.2B
| $202K | ﹤0.01% |
+11,262
| New | +$202K |
|
|
HA
815
DELISTED
Hawaiian Holdings, Inc.
HA
| $202K | ﹤0.01% |
4,289
-2,112
| -33% | -$99.5K |
|
816
Cleveland-Cliffs
CLF
$5.83B
| $200K | ﹤0.01% |
65,932
-93,289
| -59% | -$283K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $200K | ﹤0.01% |
43,926
-37,683
| -46% | -$172K |
|
|
CCC
818
DELISTED
Calgon Carbon Corp
CCC
| $199K | ﹤0.01% |
+14,165
| New | +$199K |
|
|
EGLT
819
DELISTED
Egalet Corporation
EGLT
| $197K | ﹤0.01% |
+28,794
| New | +$197K |
|
|
CPN
820
DELISTED
Calpine Corporation
CPN
| $197K | ﹤0.01% |
13,200
-38,290
| -74% | -$571K |
|
821
Alpha and Omega Semiconductor
AOSL
$875M
| $195K | ﹤0.01% |
+16,556
| New | +$195K |
|
822
Frontline
FRO
$5.12B
| $195K | ﹤0.01% |
+23,252
| New | +$195K |
|
823
Mitek Systems
MITK
$477M
| $194K | ﹤0.01% |
+29,916
| New | +$194K |
|
|
DNR
824
DELISTED
Denbury Resources, Inc.
DNR
| $193K | ﹤0.01% |
87,004
-56,802
| -39% | -$126K |
|
|
TIVO
825
DELISTED
TIVO INC
TIVO
| $193K | ﹤0.01% |
20,333
-448,283
| -96% | -$4.26M |
|