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 | |
|---|---|---|---|---|---|---|
|
CSH
851
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $253K | ﹤0.01% |
8,695
-11,719
| -57% | -$341K |
|
852
Antero Resources
AR
$10.1B
| $251K | ﹤0.01% |
10,270
-15,911
| -61% | -$389K |
|
853
Cracker Barrel
CBRL
$1.16B
| $250K | ﹤0.01% |
+1,748
| New | +$250K |
|
854
Arrow Electronics
ARW
$6.66B
| $249K | ﹤0.01% |
4,481
-18,965
| -81% | -$1.05M |
|
855
Palo Alto Networks
PANW
$133B
| $249K | ﹤0.01% |
9,096
-74,262
| -89% | -$2.03M |
|
|
CBI
856
DELISTED
Chicago Bridge & Iron Nv
CBI
| $249K | ﹤0.01% |
5,776
-14,803
| -72% | -$638K |
|
|
JGW
857
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $249K | ﹤0.01% |
50,467
| – | – |
|
858
Cognizant
CTSH
$34.5B
| $248K | ﹤0.01% |
4,043
-48,805
| -92% | -$2.99M |
|
|
ZOES
859
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $248K | ﹤0.01% |
+6,354
| New | +$248K |
|
|
LVLT
860
DELISTED
Level 3 Communications Inc
LVLT
| $247K | ﹤0.01% |
5,639
-31,942
| -85% | -$1.4M |
|
|
TGI
861
DELISTED
Triumph Group
TGI
| $246K | ﹤0.01% |
5,572
-21,627
| -80% | -$955K |
|
862
Liberty Global Class C
LBTYK
$4.13B
| $246K | ﹤0.01% |
6,899
-295,988
| -98% | -$10.6M |
|
863
Nelnet
NNI
$4.51B
| $246K | ﹤0.01% |
+7,109
| New | +$246K |
|
864
Ametek
AME
$44.3B
| $245K | ﹤0.01% |
4,671
-44,466
| -90% | -$2.33M |
|
865
Core Laboratories
CLB
$593M
| $245K | ﹤0.01% |
2,458
-22,890
| -90% | -$2.28M |
|
866
Constellation Brands
STZ
$25.2B
| $245K | ﹤0.01% |
1,957
-12,335
| -86% | -$1.54M |
|
867
Akamai
AKAM
$11.4B
| $244K | ﹤0.01% |
3,563
-28,645
| -89% | -$1.96M |
|
868
Rocket Pharmaceuticals
RCKT
$354M
| $244K | ﹤0.01% |
+6,250
| New | +$244K |
|
869
Synchronoss Technologies
SNCR
$66.9M
| $244K | ﹤0.01% |
+822
| New | +$244K |
|
870
ArcBest
ARCB
$1.67B
| $244K | ﹤0.01% |
+9,487
| New | +$244K |
|
871
MGIC Investment
MTG
$6.67B
| $243K | ﹤0.01% |
26,464
-18,307
| -41% | -$168K |
|
872
New York Times
NYT
$9.53B
| $243K | ﹤0.01% |
+20,521
| New | +$243K |
|
873
Teradyne
TER
$18.4B
| $243K | ﹤0.01% |
13,513
-15,715
| -54% | -$283K |
|
|
WCG
874
DELISTED
Wellcare Health Plans, Inc.
WCG
| $243K | ﹤0.01% |
2,818
-1,127
| -29% | -$97.2K |
|
|
FMSA
875
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $243K | ﹤0.01% |
+90,085
| New | +$243K |
|