Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.01%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$9.68B
AUM Growth
-$2.42B
(-20%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
2,223
New
314
Increased
505
Reduced
569
Closed
684
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$175M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$153M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$127M |
| 4 |
McDonald's
MCD
|
+$65.6M |
| 5 |
AerCap
AER
|
+$60.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$972M |
| 2 |
Zoetis
ZTS
|
+$685M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$110M |
| 4 |
Air Products & Chemicals
APD
|
+$105M |
| 5 |
HES
Hess
HES
|
+$98.8M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Industrials | 9.62% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 5.03% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.39B
| $572K | ﹤0.01% |
7,640
-10,514
| -58% | -$787K |
|
|
TIME
827
DELISTED
Time Inc.
TIME
| $572K | ﹤0.01% |
23,200
-31,190
| -57% | -$769K |
|
|
PGN
828
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $571K | ﹤0.01% |
206,507
+164,612
| +393% | +$455K |
|
829
Altisource Portfolio Solutions
ASPS
$125M
| $569K | ﹤0.01% |
1,778
+1,377
| +343% | +$441K |
|
830
Viasat
VSAT
$3.91B
| $568K | ﹤0.01% |
+9,110
| New | +$568K |
|
831
ANI Pharmaceuticals
ANIP
$2.11B
| $567K | ﹤0.01% |
+10,412
| New | +$567K |
|
832
New Jersey Resources
NJR
$4.71B
| $566K | ﹤0.01% |
+18,660
| New | +$566K |
|
833
Quantum Corp
QMCO
$114M
| $566K | ﹤0.01% |
2,069
+1,392
| +206% | +$381K |
|
834
National Fuel Gas
NFG
$7.87B
| $565K | ﹤0.01% |
8,104
-5,234
| -39% | -$365K |
|
|
NAVG
835
DELISTED
Navigators Group Inc
NAVG
| $565K | ﹤0.01% |
15,578
+3,172
| +26% | +$115K |
|
836
Pinnacle West Capital
PNW
$10.5B
| $564K | ﹤0.01% |
8,355
-25,021
| -75% | -$1.69M |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $563K | ﹤0.01% |
18,174
-6,909
| -28% | -$214K |
|
|
ACW
838
DELISTED
Accuride Corp
ACW
| $561K | ﹤0.01% |
128,254
-40,576
| -24% | -$177K |
|
|
AIRM
839
DELISTED
Air Methods Corp
AIRM
| $558K | ﹤0.01% |
+12,590
| New | +$558K |
|
|
SPWR
840
DELISTED
SunPower Corporation Common Stock
SPWR
| $554K | ﹤0.01% |
31,980
+26,342
| +467% | +$456K |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $549K | ﹤0.01% |
13,533
+6,061
| +81% | +$246K |
|
842
Virtus Investment Partners
VRTS
$1.31B
| $549K | ﹤0.01% |
3,217
+1,507
| +88% | +$257K |
|
|
MANT
843
DELISTED
Mantech International Corp
MANT
| $549K | ﹤0.01% |
+18,207
| New | +$549K |
|
844
EchoStar
SATS
$23B
| $544K | ﹤0.01% |
12,798
+1,137
| +10% | +$48.3K |
|
845
Usana Health Sciences
USNA
$551M
| $543K | ﹤0.01% |
+10,870
| New | +$543K |
|
|
QLTY
846
DELISTED
QUALITY DISTR INC FLA
QLTY
| $543K | ﹤0.01% |
50,308
-2,900
| -5% | -$31.3K |
|
|
JGW
847
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $538K | ﹤0.01% |
50,467
-57,733
| -53% | -$615K |
|
848
Fresh Del Monte Produce
FDP
$1.7B
| $535K | ﹤0.01% |
+16,156
| New | +$535K |
|
849
Valmont Industries
VMI
$7.45B
| $535K | ﹤0.01% |
+4,146
| New | +$535K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $533K | ﹤0.01% |
+9,920
| New | +$533K |
|