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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$6.27B
| $152K | ﹤0.01% |
25,814
-6,013
| -19% | -$35.4K |
|
877
Anavex Life Sciences
AVXL
$823M
| $152K | ﹤0.01% |
+31,168
| New | +$152K |
|
|
PIR
878
DELISTED
Pier 1 Imports, Inc.
PIR
| $152K | ﹤0.01% |
1,115
-1,056
| -49% | -$144K |
|
|
PHH
879
DELISTED
PHH Corporation
PHH
| $151K | ﹤0.01% |
+12,182
| New | +$151K |
|
880
Cantaloupe
CTLP
$792M
| $150K | ﹤0.01% |
+34,574
| New | +$150K |
|
|
ONDK
881
DELISTED
On Deck Capital, Inc.
ONDK
| $150K | ﹤0.01% |
19,300
+3,085
| +19% | +$24K |
|
|
FNFV
882
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $150K | ﹤0.01% |
+13,900
| New | +$150K |
|
|
AVTA
883
DELISTED
Avantax, Inc. Common Stock
AVTA
| $148K | ﹤0.01% |
28,626
+20,726
| +262% | +$107K |
|
|
LAYN
884
DELISTED
Layne Christensen Co
LAYN
| $148K | ﹤0.01% |
+20,543
| New | +$148K |
|
885
Cummins
CMI
$56.6B
| $147K | ﹤0.01% |
1,349
-9,124
| -87% | -$994K |
|
886
Permian Resources
PR
$9.8B
| $147K | ﹤0.01% |
+14,200
| New | +$147K |
|
|
TGH
887
DELISTED
Textainer Group Holdings limited
TGH
| $147K | ﹤0.01% |
+10,000
| New | +$147K |
|
888
Federal Signal
FSS
$7.77B
| $146K | ﹤0.01% |
11,078
-5,446
| -33% | -$71.8K |
|
889
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $146K | ﹤0.01% |
2,960
-45,461
| -94% | -$2.24M |
|
|
ONE
890
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $143K | ﹤0.01% |
+36,458
| New | +$143K |
|
|
NWY
891
DELISTED
New York & Co Inc
NWY
| $142K | ﹤0.01% |
+35,792
| New | +$142K |
|
892
SLM Corp
SLM
$6.05B
| $141K | ﹤0.01% |
+22,210
| New | +$141K |
|
|
EMWP
893
DELISTED
Eros Media World PLC
EMWP
| $141K | ﹤0.01% |
630
-222
| -26% | -$49.7K |
|
|
ELOS
894
DELISTED
Syneron Medical Ltd
ELOS
| $141K | ﹤0.01% |
+19,225
| New | +$141K |
|
|
TLN
895
DELISTED
Talen Energy Corporation
TLN
| $141K | ﹤0.01% |
15,847
-60,978
| -79% | -$543K |
|
896
Etsy
ETSY
$5.91B
| $140K | ﹤0.01% |
+16,000
| New | +$140K |
|
897
Integra LifeSciences
IART
$1.21B
| $139K | ﹤0.01% |
4,154
-9,048
| -69% | -$303K |
|
|
VGR
898
DELISTED
Vector Group Ltd.
VGR
| $139K | ﹤0.01% |
10,403
+291
| +3% | +$3.89K |
|
|
ACBI
899
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $139K | ﹤0.01% |
+10,005
| New | +$139K |
|
900
Shore Bancshares
SHBI
$575M
| $138K | ﹤0.01% |
+11,473
| New | +$138K |
|