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 | |
|---|---|---|---|---|---|---|
|
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
| $168K | ﹤0.01% |
10,607
-1,365
| -11% | -$21.6K |
|
|
ISLE
852
DELISTED
Isle of Capri Casinos Inc
ISLE
| $168K | ﹤0.01% |
12,300
-3,651
| -23% | -$49.9K |
|
|
ATW
853
DELISTED
Atwood Oceanics
ATW
| $167K | ﹤0.01% |
18,200
-7,738
| -30% | -$71K |
|
854
Steelcase
SCS
$1.95B
| $166K | ﹤0.01% |
+11,173
| New | +$166K |
|
|
DCUC
855
DELISTED
Dominion Energy, Inc.
DCUC
| $166K | ﹤0.01% |
+3,300
| New | +$166K |
|
856
MRC Global
MRC
$1.26B
| $165K | ﹤0.01% |
12,400
+2,204
| +22% | +$29.3K |
|
|
ENLC
857
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $165K | ﹤0.01% |
+14,720
| New | +$165K |
|
|
JOY
858
DELISTED
Joy Global Inc
JOY
| $165K | ﹤0.01% |
+10,300
| New | +$165K |
|
859
DHT Holdings
DHT
$1.99B
| $164K | ﹤0.01% |
28,300
-6,931
| -20% | -$40.2K |
|
860
KB Home
KBH
$4.59B
| $162K | ﹤0.01% |
11,451
-17,744
| -61% | -$251K |
|
861
Lesaka Technologies
LSAK
$345M
| $162K | ﹤0.01% |
17,600
+6,641
| +61% | +$61.1K |
|
862
Stellantis
STLA
$27.6B
| $161K | ﹤0.01% |
+20,180
| New | +$161K |
|
|
MTGE
863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $161K | ﹤0.01% |
+11,000
| New | +$161K |
|
|
APOL
864
DELISTED
Apollo Education Group Inc Class A
APOL
| $160K | ﹤0.01% |
19,500
-18,070
| -48% | -$148K |
|
865
Gen Digital
GEN
$18.3B
| $159K | ﹤0.01% |
8,668
-16,978
| -66% | -$311K |
|
866
Onto Innovation
ONTO
$5.3B
| $159K | ﹤0.01% |
+10,000
| New | +$159K |
|
867
Titan Machinery
TITN
$466M
| $159K | ﹤0.01% |
+13,778
| New | +$159K |
|
|
QEP
868
DELISTED
QEP RESOURCES, INC.
QEP
| $159K | ﹤0.01% |
11,533
-8,237
| -42% | -$114K |
|
|
NSM
869
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | ﹤0.01% |
15,800
-2,362
| -13% | -$23.6K |
|
|
JCP
870
DELISTED
J.C. Penney Company, Inc.
JCP
| $157K | ﹤0.01% |
14,375
-62,782
| -81% | -$686K |
|
|
CAA
871
DELISTED
CalAtlantic Group, Inc.
CAA
| $157K | ﹤0.01% |
4,776
-2,680
| -36% | -$88.1K |
|
|
AGFS
872
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $156K | ﹤0.01% |
+24,633
| New | +$156K |
|
873
Lipocine
LPCN
$15.9M
| $155K | ﹤0.01% |
+899
| New | +$155K |
|
874
Dana Inc
DAN
$2.79B
| $153K | ﹤0.01% |
10,835
-26,520
| -71% | -$374K |
|
875
MGIC Investment
MTG
$6.67B
| $153K | ﹤0.01% |
20,124
-29,945
| -60% | -$228K |
|