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 | |
|---|---|---|---|---|---|---|
|
OWW
851
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $531K | ﹤0.01% |
65,453
-22,793
| -26% | -$185K |
|
852
HEICO
HEI
$44.1B
| $528K | ﹤0.01% |
21,570
-10,488
| -33% | -$257K |
|
|
DO
853
DELISTED
Diamond Offshore Drilling
DO
| $528K | ﹤0.01% |
13,933
-4,495
| -24% | -$170K |
|
854
Bunge Global
BG
$16.5B
| $526K | ﹤0.01% |
5,785
-8,155
| -59% | -$741K |
|
|
QUNR
855
DELISTED
Qunar Cayman Islands Limited
QUNR
| $525K | ﹤0.01% |
18,704
+455
| +2% | +$12.8K |
|
856
Centene
CNC
$15.4B
| $521K | ﹤0.01% |
20,504
-4,268
| -17% | -$108K |
|
857
Barclays
BCS
$71.8B
| $519K | ﹤0.01% |
37,256
-355,634
| -91% | -$4.95M |
|
|
HNT
858
DELISTED
HEALTH NET INC
HNT
| $519K | ﹤0.01% |
9,920
-2,124
| -18% | -$111K |
|
859
Zebra Technologies
ZBRA
$15.6B
| $518K | ﹤0.01% |
6,718
+3,886
| +137% | +$300K |
|
|
POM
860
DELISTED
PEPCO HOLDINGS, INC.
POM
| $513K | ﹤0.01% |
19,067
-2,523
| -12% | -$67.9K |
|
|
VRS
861
DELISTED
VERSO CORP COM STK (DE)
VRS
| $512K | ﹤0.01% |
153,616
+65,421
| +74% | +$218K |
|
|
TOWR
862
DELISTED
Tower International, Inc.
TOWR
| $509K | ﹤0.01% |
19,566
-1,239
| -6% | -$32.2K |
|
863
Trimble
TRMB
$19.1B
| $508K | ﹤0.01% |
18,528
+900
| +5% | +$24.7K |
|
864
Xylem
XYL
$33.5B
| $508K | ﹤0.01% |
+13,406
| New | +$508K |
|
865
BWX Technologies
BWXT
$15.2B
| $507K | ﹤0.01% |
+23,454
| New | +$507K |
|
|
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
| $507K | ﹤0.01% |
1,973
-4,024
| -67% | -$1.03M |
|
|
FNGN
867
DELISTED
Financial Engines, Inc.
FNGN
| $507K | ﹤0.01% |
13,694
-7,671
| -36% | -$284K |
|
868
Murphy USA
MUSA
$7.26B
| $506K | ﹤0.01% |
+7,544
| New | +$506K |
|
869
Copa Holdings
CPA
$4.73B
| $505K | ﹤0.01% |
4,849
-63,510
| -93% | -$6.61M |
|
870
DNOW Inc
DNOW
$1.61B
| $504K | ﹤0.01% |
19,675
-1,143
| -5% | -$29.3K |
|
871
DexCom
DXCM
$29.8B
| $502K | ﹤0.01% |
+36,444
| New | +$502K |
|
872
Pricesmart
PSMT
$3.41B
| $501K | ﹤0.01% |
+5,503
| New | +$501K |
|
|
RPXC
873
DELISTED
RPX Corporation
RPXC
| $495K | ﹤0.01% |
35,254
-148
| -0.4% | -$2.08K |
|
874
Photronics
PLAB
$1.32B
| $492K | ﹤0.01% |
58,868
+847
| +1% | +$7.08K |
|
875
Rogers Corp
ROG
$1.44B
| $490K | ﹤0.01% |
6,138
+1,670
| +37% | +$133K |
|