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 | |
|---|---|---|---|---|---|---|
|
USG
826
DELISTED
Usg
USG
| $261K | ﹤0.01% |
+9,636
| New | +$261K |
|
827
Ball Corp
BALL
$13.9B
| $260K | ﹤0.01% |
8,390
-9,986
| -54% | -$309K |
|
|
HEES
828
DELISTED
H&E Equipment Services
HEES
| $260K | ﹤0.01% |
+15,551
| New | +$260K |
|
829
Huntsman Corp
HUN
$1.94B
| $260K | ﹤0.01% |
22,267
-38,403
| -63% | -$448K |
|
830
Teekay Tankers
TNK
$1.79B
| $260K | ﹤0.01% |
4,752
-4,967
| -51% | -$272K |
|
831
Apogee Enterprises
APOG
$941M
| $260K | ﹤0.01% |
5,971
-3,733
| -38% | -$163K |
|
832
Greif
GEF
$3.6B
| $258K | ﹤0.01% |
+7,732
| New | +$258K |
|
833
Liquidity Services
LQDT
$852M
| $258K | ﹤0.01% |
+34,918
| New | +$258K |
|
834
Lesaka Technologies
LSAK
$344M
| $258K | ﹤0.01% |
+15,633
| New | +$258K |
|
|
EGPT
835
DELISTED
VanEck Egypt Index ETF
EGPT
| $258K | ﹤0.01% |
6,000
| – | – |
|
836
Pool Corp
POOL
$12.3B
| $257K | ﹤0.01% |
+3,610
| New | +$257K |
|
|
ONIT
837
Onity Group Inc.
ONIT
$367M
| $257K | ﹤0.01% |
1,892
-56,863
| -97% | -$7.72M |
|
|
VA
838
DELISTED
Virgin America Inc.
VA
| $257K | ﹤0.01% |
+7,434
| New | +$257K |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $256K | ﹤0.01% |
12,770
-5,701
| -31% | -$114K |
|
840
Canadian Solar
CSIQ
$723M
| $256K | ﹤0.01% |
+15,214
| New | +$256K |
|
841
Stride
LRN
$7.02B
| $256K | ﹤0.01% |
20,587
-17,093
| -45% | -$213K |
|
842
CommScope
COMM
$3.67B
| $255K | ﹤0.01% |
+8,583
| New | +$255K |
|
843
Thermon Group Holdings
THR
$862M
| $255K | ﹤0.01% |
12,225
+353
| +3% | +$7.36K |
|
844
Universal Insurance Holdings
UVE
$726M
| $255K | ﹤0.01% |
+9,177
| New | +$255K |
|
|
ACW
845
DELISTED
Accuride Corp
ACW
| $255K | ﹤0.01% |
92,184
-40,761
| -31% | -$113K |
|
846
Becton Dickinson
BDX
$54.6B
| $254K | ﹤0.01% |
1,972
-46,766
| -96% | -$6.02M |
|
847
Madrigal Pharmaceuticals
MDGL
$9.79B
| $254K | ﹤0.01% |
4,187
+433
| +12% | +$26.3K |
|
|
SBNY
848
DELISTED
Signature Bank
SBNY
| $254K | ﹤0.01% |
1,844
-2,204
| -54% | -$304K |
|
|
COLO
849
Global X MSCI Colombia ETF
COLO
$102M
| $253K | ﹤0.01% |
7,675
| – | – |
|
850
Materion
MTRN
$2.36B
| $253K | ﹤0.01% |
+8,336
| New | +$253K |
|