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 | |
|---|---|---|---|---|---|---|
901
LCI Industries
LCII
$2.47B
| $490K | ﹤0.01% |
+8,535
| New | +$490K |
|
|
PNRA
902
DELISTED
Panera Bread Co
PNRA
| $489K | ﹤0.01% |
2,792
-8,712
| -76% | -$1.53M |
|
903
Marriott International Class A Common Stock
MAR
$71.2B
| $487K | ﹤0.01% |
+6,596
| New | +$487K |
|
904
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $485K | ﹤0.01% |
4,171
-2,365
| -36% | -$275K |
|
905
American Financial Group
AFG
$11.4B
| $482K | ﹤0.01% |
+7,470
| New | +$482K |
|
|
HNT
906
DELISTED
HEALTH NET INC
HNT
| $482K | ﹤0.01% |
+7,736
| New | +$482K |
|
907
Stride
LRN
$6.89B
| $481K | ﹤0.01% |
37,680
+17,219
| +84% | +$220K |
|
|
AAWW
908
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $479K | ﹤0.01% |
8,912
+3,558
| +66% | +$191K |
|
|
ABAX
909
DELISTED
Abaxis Inc
ABAX
| $475K | ﹤0.01% |
+9,378
| New | +$475K |
|
910
ABM Industries
ABM
$2.82B
| $474K | ﹤0.01% |
14,588
+5,723
| +65% | +$186K |
|
|
CTCT
911
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $474K | ﹤0.01% |
+16,415
| New | +$474K |
|
912
Crown Castle
CCI
$40.9B
| $470K | ﹤0.01% |
5,846
-68,614
| -92% | -$5.52M |
|
913
Wabash National
WNC
$461M
| $468K | ﹤0.01% |
37,061
+25,514
| +221% | +$322K |
|
914
Acacia Research
ACTG
$304M
| $465K | ﹤0.01% |
+53,120
| New | +$465K |
|
|
JGW
915
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $464K | ﹤0.01% |
50,467
| – | – |
|
|
QLGC
916
DELISTED
QLOGIC CORP
QLGC
| $458K | ﹤0.01% |
+32,807
| New | +$458K |
|
917
Synovus
SNV
$7.13B
| $457K | ﹤0.01% |
15,112
-10,903
| -42% | -$330K |
|
918
Daktronics
DAKT
$1.03B
| $456K | ﹤0.01% |
+38,297
| New | +$456K |
|
|
HSNI
919
DELISTED
HSN, Inc.
HSNI
| $456K | ﹤0.01% |
6,517
-175
| -3% | -$12.2K |
|
920
Cadence Design Systems
CDNS
$92.2B
| $453K | ﹤0.01% |
23,298
+5,896
| +34% | +$115K |
|
921
GATX Corp
GATX
$6B
| $453K | ﹤0.01% |
8,327
-1,415
| -15% | -$77K |
|
922
Live Nation Entertainment
LYV
$39.6B
| $452K | ﹤0.01% |
16,383
-62,257
| -79% | -$1.72M |
|
|
AVX
923
DELISTED
AVX Corporation
AVX
| $452K | ﹤0.01% |
+33,487
| New | +$452K |
|
924
Clarus
CLAR
$149M
| $451K | ﹤0.01% |
48,284
-1,938
| -4% | -$18.1K |
|
|
ISBC
925
DELISTED
Investors Bancorp, Inc.
ISBC
| $450K | ﹤0.01% |
36,560
+2,851
| +8% | +$35.1K |
|