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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$3.4B
| $192K | ﹤0.01% |
+11,504
| New | +$192K |
|
827
Heritage Insurance Holdings
HRTG
$741M
| $191K | ﹤0.01% |
11,700
+211
| +2% | +$3.45K |
|
828
Modine Manufacturing
MOD
$7.71B
| $189K | ﹤0.01% |
+17,200
| New | +$189K |
|
|
CARO
829
DELISTED
Carolina Financial Corp.
CARO
| $188K | ﹤0.01% |
+10,214
| New | +$188K |
|
|
TAST
830
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $186K | ﹤0.01% |
12,900
+694
| +6% | +$10K |
|
|
MNDT
831
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | ﹤0.01% |
10,201
-40,911
| -80% | -$738K |
|
832
Stride
LRN
$7.03B
| $183K | ﹤0.01% |
+18,311
| New | +$183K |
|
|
CNR
833
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $183K | ﹤0.01% |
12,980
-10,872
| -46% | -$153K |
|
834
Universal Insurance Holdings
UVE
$726M
| $182K | ﹤0.01% |
+10,100
| New | +$182K |
|
|
KKD
835
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $180K | ﹤0.01% |
+11,531
| New | +$180K |
|
|
MXWL
836
DELISTED
Maxwell Technologies Inc
MXWL
| $179K | ﹤0.01% |
+30,224
| New | +$179K |
|
|
ARIA
837
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $179K | ﹤0.01% |
28,362
+28,262
| +28,262% | +$178K |
|
838
Theriva Biologics
TOVX
$4.04M
| $179K | ﹤0.01% |
+9
| New | +$179K |
|
|
ELNK
839
DELISTED
EarthLink Holdings Corp.
ELNK
| $177K | ﹤0.01% |
31,114
-2,643
| -8% | -$15K |
|
840
SiriusXM
SIRI
$8.02B
| $176K | ﹤0.01% |
4,452
-12,562
| -74% | -$497K |
|
|
NE
841
DELISTED
Noble Corporation
NE
| $176K | ﹤0.01% |
16,981
-504,575
| -97% | -$5.23M |
|
|
RSYS
842
DELISTED
Radisys Corp
RSYS
| $173K | ﹤0.01% |
+43,775
| New | +$173K |
|
|
LIOX
843
DELISTED
Lionbridge Technologies
LIOX
| $173K | ﹤0.01% |
34,175
+19,545
| +134% | +$98.9K |
|
844
Light & Wonder
LNW
$7.42B
| $172K | ﹤0.01% |
18,375
-37,494
| -67% | -$351K |
|
845
CPI Card Group
PMTS
$172M
| $171K | ﹤0.01% |
4,200
-1,960
| -32% | -$79.8K |
|
846
Zevra Therapeutics
ZVRA
$446M
| $170K | ﹤0.01% |
+733
| New | +$170K |
|
|
OIG
847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $170K | ﹤0.01% |
+519
| New | +$170K |
|
848
SFL Corp
SFL
$1.1B
| $169K | ﹤0.01% |
+12,200
| New | +$169K |
|
849
Denny's
DENN
$270M
| $168K | ﹤0.01% |
16,200
-13,455
| -45% | -$140K |
|
850
Lindblad Expeditions
LIND
$752M
| $168K | ﹤0.01% |
+16,990
| New | +$168K |
|