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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.33B
| $487K | ﹤0.01% |
13,968
-3,510
| -20% | -$122K |
|
|
ITG
877
DELISTED
Investment Technology Group Inc
ITG
| $487K | ﹤0.01% |
23,562
+4,455
| +23% | +$92.1K |
|
878
TFS Financial
TFSL
$3.76B
| $486K | ﹤0.01% |
32,923
-7,135
| -18% | -$105K |
|
879
Northern Oil and Gas
NOG
$2.52B
| $485K | ﹤0.01% |
8,584
+7,203
| +522% | +$407K |
|
|
KND
880
DELISTED
Kindred Healthcare
KND
| $485K | ﹤0.01% |
25,695
+7,844
| +44% | +$148K |
|
881
Revvity
RVTY
$9.58B
| $481K | ﹤0.01% |
10,960
+942
| +9% | +$41.3K |
|
882
Adtalem Global Education
ATGE
$4.79B
| $479K | ﹤0.01% |
+10,165
| New | +$479K |
|
|
GAS
883
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $478K | ﹤0.01% |
8,816
-28,500
| -76% | -$1.55M |
|
884
Universal Insurance Holdings
UVE
$696M
| $475K | ﹤0.01% |
+24,016
| New | +$475K |
|
|
SHPG
885
DELISTED
Shire pic
SHPG
| $474K | ﹤0.01% |
2,750
-82,343
| -97% | -$14.2M |
|
886
Aecom
ACM
$16.6B
| $472K | ﹤0.01% |
+15,573
| New | +$472K |
|
887
Owens Corning
OC
$12.8B
| $469K | ﹤0.01% |
13,081
+1,921
| +17% | +$68.9K |
|
|
SONC
888
DELISTED
Sonic Corp
SONC
| $468K | ﹤0.01% |
+17,574
| New | +$468K |
|
|
SYA
889
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $468K | ﹤0.01% |
20,491
+8,776
| +75% | +$200K |
|
890
Sonoco
SON
$4.54B
| $466K | ﹤0.01% |
10,687
-13,100
| -55% | -$571K |
|
|
MODV
891
DELISTED
ModivCare
MODV
| $465K | ﹤0.01% |
+12,729
| New | +$465K |
|
|
P
892
DELISTED
Pandora Media Inc
P
| $463K | ﹤0.01% |
25,257
-42,506
| -63% | -$779K |
|
|
TEG
893
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $462K | ﹤0.01% |
+6,061
| New | +$462K |
|
894
First Bancorp
FBP
$3.52B
| $461K | ﹤0.01% |
79,565
-39,869
| -33% | -$231K |
|
895
ArcBest
ARCB
$1.61B
| $459K | ﹤0.01% |
9,908
-11,678
| -54% | -$541K |
|
896
Oaktree Specialty Lending
OCSL
$1.21B
| $457K | ﹤0.01% |
18,992
+4,456
| +31% | +$107K |
|
897
Regis Corp
RGS
$66.7M
| $457K | ﹤0.01% |
1,385
+316
| +30% | +$104K |
|
898
Tyler Technologies
TYL
$23.6B
| $456K | ﹤0.01% |
4,240
-2,604
| -38% | -$280K |
|
|
CIR
899
DELISTED
CIRCOR International, Inc
CIR
| $454K | ﹤0.01% |
+7,364
| New | +$454K |
|
900
Caleres
CAL
$527M
| $454K | ﹤0.01% |
14,364
+4,268
| +42% | +$135K |
|