Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Enovis
ENOV
$1.74B
| $563K | ﹤0.01% |
+6,740
| New | +$563K |
|
|
LIOX
852
DELISTED
Lionbridge Technologies
LIOX
| $563K | ﹤0.01% |
+92,056
| New | +$563K |
|
|
AFFX
853
DELISTED
AFFYMETRIX INC
AFFX
| $562K | ﹤0.01% |
+52,655
| New | +$562K |
|
|
RSTI
854
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $561K | ﹤0.01% |
+20,300
| New | +$561K |
|
855
Cal-Maine
CALM
$5.31B
| $560K | ﹤0.01% |
10,455
+4,126
| +65% | +$221K |
|
856
Designer Brands
DBI
$229M
| $560K | ﹤0.01% |
16,650
+349
| +2% | +$11.7K |
|
|
LMNX
857
DELISTED
Luminex Corp
LMNX
| $560K | ﹤0.01% |
32,347
+15,512
| +92% | +$269K |
|
|
CLC
858
DELISTED
Clarcor
CLC
| $560K | ﹤0.01% |
+9,014
| New | +$560K |
|
|
PDLI
859
DELISTED
PDL BioPharma, Inc.
PDLI
| $557K | ﹤0.01% |
83,520
+69,819
| +510% | +$466K |
|
|
BLT
860
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $554K | ﹤0.01% |
50,701
+29,423
| +138% | +$321K |
|
861
Northwest Bancshares
NWBI
$1.83B
| $552K | ﹤0.01% |
42,938
+19,074
| +80% | +$245K |
|
|
IM
862
DELISTED
Ingram Micro
IM
| $552K | ﹤0.01% |
+21,884
| New | +$552K |
|
863
BJ's Restaurants
BJRI
$691M
| $551K | ﹤0.01% |
11,370
+5,061
| +80% | +$245K |
|
864
General Dynamics
GD
$86.9B
| $550K | ﹤0.01% |
+3,932
| New | +$550K |
|
865
iShares Core US Aggregate Bond ETF
AGG
$132B
| $544K | ﹤0.01% |
+5,000
| New | +$544K |
|
866
Jack in the Box
JACK
$345M
| $543K | ﹤0.01% |
+6,348
| New | +$543K |
|
|
NAV
867
DELISTED
Navistar International
NAV
| $540K | ﹤0.01% |
22,576
+9,799
| +77% | +$234K |
|
868
Cabot Corp
CBT
$4.21B
| $539K | ﹤0.01% |
13,773
+1,007
| +8% | +$39.4K |
|
|
BIG
869
DELISTED
Big Lots, Inc.
BIG
| $539K | ﹤0.01% |
11,954
-3,042
| -20% | -$137K |
|
|
PIR
870
DELISTED
Pier 1 Imports, Inc.
PIR
| $538K | ﹤0.01% |
+2,063
| New | +$538K |
|
871
Option Care Health
OPCH
$4.66B
| $538K | ﹤0.01% |
+33,463
| New | +$538K |
|
872
Vail Resorts
MTN
$5.37B
| $535K | ﹤0.01% |
5,041
-2,676
| -35% | -$284K |
|
873
Essential Utilities
WTRG
$10.6B
| $531K | ﹤0.01% |
21,470
+393
| +2% | +$9.72K |
|
|
IDTI
874
DELISTED
Integrated Device Technology I
IDTI
| $530K | ﹤0.01% |
25,027
-176,637
| -88% | -$3.74M |
|
|
CASC
875
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $522K | ﹤0.01% |
+23,150
| New | +$522K |
|