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 | |
|---|---|---|---|---|---|---|
876
Sonic Automotive
SAH
$2.83B
| $242K | ﹤0.01% |
11,583
-33,293
| -74% | -$696K |
|
|
EFII
877
DELISTED
Electronics for Imaging
EFII
| $241K | ﹤0.01% |
5,593
-17,000
| -75% | -$733K |
|
878
Steel Dynamics
STLD
$19.7B
| $240K | ﹤0.01% |
+13,949
| New | +$240K |
|
|
IBKC
879
DELISTED
IBERIABANK Corp
IBKC
| $240K | ﹤0.01% |
4,119
+579
| +16% | +$33.7K |
|
|
SCMP
880
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $240K | ﹤0.01% |
+12,485
| New | +$240K |
|
|
FSL
881
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $240K | ﹤0.01% |
6,760
-27,838
| -80% | -$988K |
|
882
Vertex Pharmaceuticals
VRTX
$102B
| $239K | ﹤0.01% |
2,339
-6,575
| -74% | -$672K |
|
883
Watsco
WSO
$16.1B
| $239K | ﹤0.01% |
+2,044
| New | +$239K |
|
|
ESND
884
DELISTED
Essendant Inc.
ESND
| $239K | ﹤0.01% |
+7,371
| New | +$239K |
|
885
Cohen & Steers
CNS
$3.66B
| $238K | ﹤0.01% |
8,323
-3,654
| -31% | -$104K |
|
886
Shutterstock
SSTK
$750M
| $238K | ﹤0.01% |
+7,196
| New | +$238K |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $238K | ﹤0.01% |
+3,430
| New | +$238K |
|
888
Enovis
ENOV
$1.81B
| $237K | ﹤0.01% |
4,078
-2,662
| -39% | -$155K |
|
889
Nordson
NDSN
$12.8B
| $237K | ﹤0.01% |
+3,675
| New | +$237K |
|
890
Mine Safety
MSA
$6.73B
| $236K | ﹤0.01% |
+5,723
| New | +$236K |
|
891
Virtu Financial
VIRT
$3.14B
| $235K | ﹤0.01% |
+10,200
| New | +$235K |
|
892
Methode Electronics
MEI
$289M
| $234K | ﹤0.01% |
+7,438
| New | +$234K |
|
893
Newell Brands
NWL
$2.55B
| $234K | ﹤0.01% |
6,005
-65,709
| -92% | -$2.56M |
|
|
MDAS
894
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $234K | ﹤0.01% |
+11,658
| New | +$234K |
|
895
Commercial Metals
CMC
$6.63B
| $233K | ﹤0.01% |
16,780
-3,644
| -18% | -$50.6K |
|
896
Toro Company
TTC
$7.82B
| $233K | ﹤0.01% |
+6,660
| New | +$233K |
|
|
LBY
897
DELISTED
Libbey, Inc.
LBY
| $233K | ﹤0.01% |
+7,281
| New | +$233K |
|
898
Super Micro Computer
SMCI
$26.1B
| $232K | ﹤0.01% |
85,620
-128,240
| -60% | -$347K |
|
899
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $231K | ﹤0.01% |
1,980
-2,191
| -53% | -$256K |
|
900
Insight Enterprises
NSIT
$4.07B
| $231K | ﹤0.01% |
+8,880
| New | +$231K |
|