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 | |
|---|---|---|---|---|---|---|
|
SD
901
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $451K | ﹤0.01% |
246,920
+5,823
| +2% | +$10.6K |
|
|
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
| $451K | ﹤0.01% |
45
-29
| -39% | -$291K |
|
|
PLCM
903
DELISTED
POLYCOM INC
PLCM
| $451K | ﹤0.01% |
33,517
-19,241
| -36% | -$259K |
|
|
IPCM
904
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $450K | ﹤0.01% |
9,792
+1,471
| +18% | +$67.6K |
|
|
PNY
905
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $450K | ﹤0.01% |
11,522
-3,043
| -21% | -$119K |
|
|
VIA
906
DELISTED
Viacom Inc. Class A
VIA
| $447K | ﹤0.01% |
5,920
+2,385
| +67% | +$180K |
|
907
NXP Semiconductors
NXPI
$55.3B
| $441K | ﹤0.01% |
5,855
-112,845
| -95% | -$8.5M |
|
908
Belden
BDC
$5.15B
| $439K | ﹤0.01% |
+5,564
| New | +$439K |
|
909
Commercial Metals
CMC
$6.53B
| $438K | ﹤0.01% |
+26,789
| New | +$438K |
|
910
Nasdaq
NDAQ
$54.3B
| $438K | ﹤0.01% |
27,309
-14,682
| -35% | -$235K |
|
|
AEC
911
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $438K | ﹤0.01% |
+19,630
| New | +$438K |
|
912
Gentex
GNTX
$6.15B
| $436K | ﹤0.01% |
24,510
-48,862
| -67% | -$869K |
|
913
Vishay Intertechnology
VSH
$2.07B
| $436K | ﹤0.01% |
30,770
-14,049
| -31% | -$199K |
|
|
BBG
914
DELISTED
Bill Barrett Corp
BBG
| $436K | ﹤0.01% |
+34,985
| New | +$436K |
|
915
Citi Trends
CTRN
$286M
| $435K | ﹤0.01% |
17,170
-1,808
| -10% | -$45.8K |
|
916
Universal Corp
UVV
$1.38B
| $435K | ﹤0.01% |
9,777
-138,527
| -93% | -$6.16M |
|
917
Allegiant Air
ALGT
$1.16B
| $434K | ﹤0.01% |
+2,890
| New | +$434K |
|
|
NP
918
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | ﹤0.01% |
+7,138
| New | +$431K |
|
919
Lamar Advertising Co
LAMR
$12.8B
| $430K | ﹤0.01% |
8,006
+3,444
| +75% | +$185K |
|
920
Jack Henry & Associates
JKHY
$11.6B
| $429K | ﹤0.01% |
6,928
-52,358
| -88% | -$3.24M |
|
|
ECHO
921
DELISTED
Echo Global Logistics, Inc.
ECHO
| $425K | ﹤0.01% |
+15,023
| New | +$425K |
|
|
STMP
922
DELISTED
Stamps.com, Inc.
STMP
| $425K | ﹤0.01% |
+9,116
| New | +$425K |
|
|
LNCE
923
DELISTED
Snyders-Lance, Inc.
LNCE
| $424K | ﹤0.01% |
+14,011
| New | +$424K |
|
924
Boyd Gaming
BYD
$6.84B
| $423K | ﹤0.01% |
33,474
+23,261
| +228% | +$294K |
|
|
RLD
925
DELISTED
REALD INC COM STK
RLD
| $422K | ﹤0.01% |
35,792
-23,634
| -40% | -$279K |
|