Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Affiliated Managers Group
AMG
$6.6B
| $337K | ﹤0.01% |
1,584
-2,861
| -64% | -$609K |
|
852
Cullen/Frost Bankers
CFR
$8.11B
| $337K | ﹤0.01% |
4,835
-30,226
| -86% | -$2.11M |
|
853
Community Health Systems
CYH
$409M
| $337K | ﹤0.01% |
+7,918
| New | +$337K |
|
854
Innospec
IOSP
$2.06B
| $337K | ﹤0.01% |
7,319
-1,050
| -13% | -$48.3K |
|
855
Thor Industries
THO
$5.66B
| $337K | ﹤0.01% |
+5,341
| New | +$337K |
|
856
Waste Connections
WCN
$45.3B
| $336K | ﹤0.01% |
10,518
-33,434
| -76% | -$1.07M |
|
|
TVTY
857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $336K | ﹤0.01% |
+17,281
| New | +$336K |
|
|
ACOR
858
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $335K | ﹤0.01% |
+84
| New | +$335K |
|
|
ENH
859
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $335K | ﹤0.01% |
+5,457
| New | +$335K |
|
|
EGPT
860
DELISTED
VanEck Egypt Index ETF
EGPT
| $335K | ﹤0.01% |
6,000
| – | – |
|
|
SRCL
861
DELISTED
Stericycle Inc
SRCL
| $334K | ﹤0.01% |
2,416
-6,518
| -73% | -$901K |
|
|
KAMN
862
DELISTED
Kaman Corp
KAMN
| $334K | ﹤0.01% |
+7,867
| New | +$334K |
|
|
PGI
863
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $334K | ﹤0.01% |
+34,030
| New | +$334K |
|
|
RPXC
864
DELISTED
RPX Corporation
RPXC
| $333K | ﹤0.01% |
22,840
-12,414
| -35% | -$181K |
|
865
Dolby
DLB
$6.8B
| $331K | ﹤0.01% |
8,646
+3,881
| +81% | +$149K |
|
866
EnerSys
ENS
$3.92B
| $331K | ﹤0.01% |
+5,140
| New | +$331K |
|
867
American Public Education
APEI
$596M
| $330K | ﹤0.01% |
+11,021
| New | +$330K |
|
868
Medifast
MED
$152M
| $330K | ﹤0.01% |
+11,010
| New | +$330K |
|
|
SDRL
869
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | ﹤0.01% |
+107
| New | +$330K |
|
|
FMER
870
DELISTED
FIRSTMERIT CORP
FMER
| $330K | ﹤0.01% |
+17,349
| New | +$330K |
|
871
Centene
CNC
$15.4B
| $329K | ﹤0.01% |
9,292
-11,212
| -55% | -$397K |
|
872
Amphenol
APH
$145B
| $328K | ﹤0.01% |
21,176
-74,484
| -78% | -$1.15M |
|
873
Photronics
PLAB
$1.32B
| $328K | ﹤0.01% |
38,454
-20,414
| -35% | -$174K |
|
|
PRXL
874
DELISTED
Parexel International Corp
PRXL
| $327K | ﹤0.01% |
4,836
-12,639
| -72% | -$855K |
|
875
Ligand Pharmaceuticals
LGND
$3.24B
| $326K | ﹤0.01% |
6,874
-1,651
| -19% | -$78.3K |
|