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 | |
|---|---|---|---|---|---|---|
901
NetApp
NTAP
$25B
| $231K | ﹤0.01% |
7,639
-223,769
| -97% | -$6.77M |
|
902
NewMarket
NEU
$7.98B
| $230K | ﹤0.01% |
+639
| New | +$230K |
|
903
Skywest
SKYW
$4.41B
| $230K | ﹤0.01% |
+14,084
| New | +$230K |
|
|
AEGN
904
DELISTED
Aegion Corp
AEGN
| $230K | ﹤0.01% |
+13,380
| New | +$230K |
|
|
NEWP
905
DELISTED
NEWPORT CORP
NEWP
| $229K | ﹤0.01% |
+16,142
| New | +$229K |
|
906
Invesco
IVZ
$10.1B
| $228K | ﹤0.01% |
7,157
-56,899
| -89% | -$1.81M |
|
907
Acco Brands
ACCO
$372M
| $226K | ﹤0.01% |
+32,207
| New | +$226K |
|
908
Brinker International
EAT
$7.07B
| $226K | ﹤0.01% |
+4,286
| New | +$226K |
|
909
Sabre
SABR
$742M
| $226K | ﹤0.01% |
+8,273
| New | +$226K |
|
910
Jones Lang LaSalle
JLL
$14.9B
| $225K | ﹤0.01% |
1,580
-11,390
| -88% | -$1.62M |
|
|
I
911
DELISTED
INTELSAT S. A.
I
| $225K | ﹤0.01% |
+30,088
| New | +$225K |
|
|
ISCA
912
DELISTED
International Speedway Corp
ISCA
| $225K | ﹤0.01% |
+7,109
| New | +$225K |
|
|
OIBR
913
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $225K | ﹤0.01% |
332,651
-330,460
| -50% | -$224K |
|
914
Royal Gold
RGLD
$12.5B
| $224K | ﹤0.01% |
+4,644
| New | +$224K |
|
|
FNFV
915
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $224K | ﹤0.01% |
+19,148
| New | +$224K |
|
916
Black Hills Corp
BKH
$4.33B
| $223K | ﹤0.01% |
+5,258
| New | +$223K |
|
917
Cincinnati Financial
CINF
$24.5B
| $223K | ﹤0.01% |
4,195
-104,262
| -96% | -$5.54M |
|
918
EnerSys
ENS
$4.02B
| $223K | ﹤0.01% |
4,165
-215
| -5% | -$11.5K |
|
919
Principal Financial Group
PFG
$18.3B
| $223K | ﹤0.01% |
4,667
-44,174
| -90% | -$2.11M |
|
|
UPL
920
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $223K | ﹤0.01% |
34,854
+18,380
| +112% | +$118K |
|
|
SFR
921
DELISTED
Starwood Waypoint Homes
SFR
| $223K | ﹤0.01% |
+9,381
| New | +$223K |
|
|
CQH
922
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $223K | ﹤0.01% |
+11,617
| New | +$223K |
|
923
M/I Homes
MHO
$4.14B
| $222K | ﹤0.01% |
+9,434
| New | +$222K |
|
924
Union Pacific
UNP
$128B
| $222K | ﹤0.01% |
2,303
-55,080
| -96% | -$5.31M |
|
|
CPLA
925
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
+4,432
| New | +$222K |
|