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 | |
|---|---|---|---|---|---|---|
|
AAN.A
876
DELISTED
AARON'S INC CL-A
AAN.A
| $521K | ﹤0.01% |
14,557
-24,469
| -63% | -$876K |
|
|
ACW
877
DELISTED
Accuride Corp
ACW
| $519K | ﹤0.01% |
132,945
-7,486
| -5% | -$29.2K |
|
|
SQNM
878
DELISTED
SEQUENOM INC NEW
SQNM
| $516K | ﹤0.01% |
169,958
+114,206
| +205% | +$347K |
|
879
Clear Channel Outdoor Holdings
CCO
$631M
| $515K | ﹤0.01% |
50,881
+20,881
| +70% | +$211K |
|
880
Teekay Tankers
TNK
$1.79B
| $514K | ﹤0.01% |
9,719
+7,374
| +314% | +$390K |
|
|
AMED
881
DELISTED
Amedisys
AMED
| $513K | ﹤0.01% |
12,892
+1,819
| +16% | +$72.4K |
|
882
Stepan Co
SCL
$1.09B
| $511K | ﹤0.01% |
9,447
-2,248
| -19% | -$122K |
|
883
American Woodmark
AMWD
$950M
| $509K | ﹤0.01% |
+9,275
| New | +$509K |
|
884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $509K | ﹤0.01% |
+24,100
| New | +$509K |
|
885
Kirby Corp
KEX
$4.85B
| $508K | ﹤0.01% |
6,394
-12,163
| -66% | -$966K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $508K | ﹤0.01% |
+30,784
| New | +$508K |
|
887
MarketAxess Holdings
MKTX
$6.9B
| $507K | ﹤0.01% |
+5,700
| New | +$507K |
|
888
Nu Skin
NUS
$570M
| $507K | ﹤0.01% |
10,306
+6,279
| +156% | +$309K |
|
889
Genpact
G
$7.49B
| $502K | ﹤0.01% |
23,902
+14,339
| +150% | +$301K |
|
890
Watts Water Technologies
WTS
$9.29B
| $502K | ﹤0.01% |
+9,581
| New | +$502K |
|
|
ATW
891
DELISTED
Atwood Oceanics
ATW
| $501K | ﹤0.01% |
17,688
-799
| -4% | -$22.6K |
|
892
MGIC Investment
MTG
$6.54B
| $500K | ﹤0.01% |
44,771
-4,749
| -10% | -$53K |
|
893
Quantum Corp
QMCO
$114M
| $499K | ﹤0.01% |
1,906
+743
| +64% | +$195K |
|
894
Marriott Vacations Worldwide
VAC
$2.64B
| $499K | ﹤0.01% |
+5,600
| New | +$499K |
|
895
Foster
FSTR
$284M
| $497K | ﹤0.01% |
+13,758
| New | +$497K |
|
896
Lennar Class B
LEN.B
$33.8B
| $497K | ﹤0.01% |
12,378
+7,030
| +131% | +$282K |
|
|
ELNK
897
DELISTED
EarthLink Holdings Corp.
ELNK
| $496K | ﹤0.01% |
69,261
-41,773
| -38% | -$299K |
|
898
Raymond James Financial
RJF
$33.2B
| $494K | ﹤0.01% |
12,599
-6,282
| -33% | -$246K |
|
899
Apogee Enterprises
APOG
$896M
| $492K | ﹤0.01% |
+9,704
| New | +$492K |
|
900
Chart Industries
GTLS
$8.95B
| $492K | ﹤0.01% |
13,752
+1,904
| +16% | +$68.1K |
|