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 | |
|---|---|---|---|---|---|---|
|
TFCFA
901
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | ﹤0.01% |
9,120
-130,025
| -93% | -$4.43M |
|
|
ESV
902
DELISTED
Ensco Rowan plc
ESV
| $311K | ﹤0.01% |
3,309
-1,805
| -35% | -$170K |
|
903
Intrepid Potash
IPI
$392M
| $310K | ﹤0.01% |
2,681
+1,092
| +69% | +$126K |
|
|
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
| $310K | ﹤0.01% |
+6,967
| New | +$310K |
|
|
WNR
905
DELISTED
Western Refining Inc
WNR
| $310K | ﹤0.01% |
6,362
-2,182
| -26% | -$106K |
|
|
DO
906
DELISTED
Diamond Offshore Drilling
DO
| $309K | ﹤0.01% |
10,753
-3,180
| -23% | -$91.4K |
|
907
Crown Holdings
CCK
$11B
| $307K | ﹤0.01% |
5,724
-9,725
| -63% | -$522K |
|
|
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $307K | ﹤0.01% |
3,404
+233
| +7% | +$21K |
|
|
GLF
909
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $307K | ﹤0.01% |
19,255
+10,474
| +119% | +$167K |
|
910
Boston Scientific
BSX
$156B
| $306K | ﹤0.01% |
17,583
-125,451
| -88% | -$2.18M |
|
911
Coherent
COHR
$16.1B
| $306K | ﹤0.01% |
17,032
-6,961
| -29% | -$125K |
|
912
Check Point Software Technologies
CHKP
$20.9B
| $305K | ﹤0.01% |
+3,768
| New | +$305K |
|
|
WLL
913
DELISTED
Whiting Petroleum Corporation
WLL
| $305K | ﹤0.01% |
33
-12
| -27% | -$111K |
|
|
CY
914
DELISTED
Cypress Semiconductor
CY
| $305K | ﹤0.01% |
21,882
-257,523
| -92% | -$3.59M |
|
915
Carpenter Technology
CRS
$12.3B
| $304K | ﹤0.01% |
+7,485
| New | +$304K |
|
916
Clear Channel Outdoor Holdings
CCO
$631M
| $304K | ﹤0.01% |
30,000
+11,771
| +65% | +$119K |
|
917
Jakks Pacific
JAKK
$195M
| $303K | ﹤0.01% |
4,315
+260
| +6% | +$18.3K |
|
|
GNC
918
DELISTED
GNC Holdings, Inc.
GNC
| $302K | ﹤0.01% |
+6,303
| New | +$302K |
|
919
Monolithic Power Systems
MPWR
$41B
| $301K | ﹤0.01% |
+5,699
| New | +$301K |
|
920
Capri Holdings
CPRI
$2.54B
| $300K | ﹤0.01% |
4,401
-52,169
| -92% | -$3.56M |
|
921
Macy's
M
$4.56B
| $298K | ﹤0.01% |
4,601
-47,243
| -91% | -$3.06M |
|
922
Genesco
GCO
$355M
| $297K | ﹤0.01% |
+4,142
| New | +$297K |
|
|
AMED
923
DELISTED
Amedisys
AMED
| $296K | ﹤0.01% |
+11,073
| New | +$296K |
|
924
Commercial Metals
CMC
$6.53B
| $296K | ﹤0.01% |
18,237
-8,552
| -32% | -$139K |
|
925
Cheesecake Factory
CAKE
$2.92B
| $294K | ﹤0.01% |
+6,011
| New | +$294K |
|