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 | |
|---|---|---|---|---|---|---|
|
ARUN
876
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $326K | ﹤0.01% |
13,588
-20,490
| -60% | -$492K |
|
|
STL
877
DELISTED
Sterling Bancorp
STL
| $326K | ﹤0.01% |
24,660
+12,701
| +106% | +$168K |
|
878
Costamare
CMRE
$1.46B
| $325K | ﹤0.01% |
+18,148
| New | +$325K |
|
879
FedEx
FDX
$53.3B
| $325K | ﹤0.01% |
1,979
-22,841
| -92% | -$3.75M |
|
880
Adtran
ADTN
$828M
| $324K | ﹤0.01% |
+17,072
| New | +$324K |
|
881
Acuity Brands
AYI
$10.1B
| $324K | ﹤0.01% |
1,931
-173
| -8% | -$29K |
|
882
Stride
LRN
$6.89B
| $324K | ﹤0.01% |
20,461
-51,911
| -72% | -$822K |
|
|
ATHN
883
DELISTED
Athenahealth, Inc.
ATHN
| $324K | ﹤0.01% |
+2,694
| New | +$324K |
|
|
COLO
884
Global X MSCI Colombia ETF
COLO
$101M
| $323K | ﹤0.01% |
7,675
| – | – |
|
885
Jones Lang LaSalle
JLL
$14.6B
| $323K | ﹤0.01% |
+1,954
| New | +$323K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $323K | ﹤0.01% |
14,161
-24,534
| -63% | -$560K |
|
|
ANN
887
DELISTED
ANN INC
ANN
| $323K | ﹤0.01% |
+7,981
| New | +$323K |
|
|
TSS
888
DELISTED
Total System Services, Inc.
TSS
| $323K | ﹤0.01% |
8,609
-9,836
| -53% | -$369K |
|
889
E.W. Scripps
SSP
$246M
| $322K | ﹤0.01% |
13,047
-2,698
| -17% | -$66.6K |
|
890
Air Lease Corp
AL
$7.11B
| $321K | ﹤0.01% |
8,441
-16,304
| -66% | -$620K |
|
891
Ameren
AEE
$26.8B
| $320K | ﹤0.01% |
7,642
-46,636
| -86% | -$1.95M |
|
892
First Interstate BancSystem
FIBK
$3.37B
| $320K | ﹤0.01% |
+11,600
| New | +$320K |
|
893
BJ's Restaurants
BJRI
$691M
| $319K | ﹤0.01% |
6,309
-1,735
| -22% | -$87.7K |
|
894
Cadence Design Systems
CDNS
$92.2B
| $319K | ﹤0.01% |
+17,402
| New | +$319K |
|
895
Compass Minerals
CMP
$752M
| $319K | ﹤0.01% |
3,422
-54
| -2% | -$5.03K |
|
896
SLR Investment Corp
SLRC
$907M
| $319K | ﹤0.01% |
15,735
+2,049
| +15% | +$41.5K |
|
897
Pathward Financial
CASH
$1.74B
| $315K | ﹤0.01% |
+24,000
| New | +$315K |
|
|
AET
898
DELISTED
Aetna Inc
AET
| $312K | ﹤0.01% |
2,924
-28,674
| -91% | -$3.06M |
|
899
Evercore
EVR
$12.8B
| $311K | ﹤0.01% |
6,012
+5,392
| +870% | +$279K |
|
900
UFP Industries
UFPI
$5.84B
| $311K | ﹤0.01% |
17,004
+2,130
| +14% | +$39K |
|