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 | |
|---|---|---|---|---|---|---|
|
AAMI
901
Acadian Asset Management Inc.
AAMI
$1.73B
| $138K | ﹤0.01% |
+10,500
| New | +$138K |
|
902
Century Casinos
CNTY
$76.3M
| $137K | ﹤0.01% |
+21,758
| New | +$137K |
|
903
Mr. Cooper
COOP
$14.1B
| $136K | ﹤0.01% |
+4,822
| New | +$136K |
|
|
AHH
904
Armada Hoffler Properties
AHH
$596M
| $135K | ﹤0.01% |
+12,000
| New | +$135K |
|
|
EXA
905
DELISTED
EXA Corporation
EXA
| $134K | ﹤0.01% |
+10,377
| New | +$134K |
|
906
Rocket Pharmaceuticals
RCKT
$354M
| $133K | ﹤0.01% |
+4,511
| New | +$133K |
|
907
Rayonier Advanced Materials
RYAM
$411M
| $133K | ﹤0.01% |
14,106
-201
| -1% | -$1.9K |
|
908
Mizuho Financial
MFG
$82.4B
| $132K | ﹤0.01% |
45,000
| – | – |
|
909
Acco Brands
ACCO
$372M
| $131K | ﹤0.01% |
14,717
-893
| -6% | -$7.95K |
|
910
Energous
WATT
$11.1M
| $131K | ﹤0.01% |
+23
| New | +$131K |
|
|
MEET
911
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $131K | ﹤0.01% |
+44,713
| New | +$131K |
|
912
Century Aluminum
CENX
$2.29B
| $130K | ﹤0.01% |
+18,425
| New | +$130K |
|
|
ISBC
913
DELISTED
Investors Bancorp, Inc.
ISBC
| $130K | ﹤0.01% |
11,224
-2,728
| -20% | -$31.6K |
|
|
PDLI
914
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | ﹤0.01% |
39,109
-48,051
| -55% | -$158K |
|
915
Altisource Portfolio Solutions
ASPS
$124M
| $126K | ﹤0.01% |
654
-443
| -40% | -$85.3K |
|
916
Regions Financial
RF
$24.1B
| $125K | ﹤0.01% |
15,975
-6,908
| -30% | -$54.1K |
|
917
Titan International
TWI
$558M
| $124K | ﹤0.01% |
+23,123
| New | +$124K |
|
|
ENZ
918
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | ﹤0.01% |
+27,503
| New | +$124K |
|
|
RST
919
DELISTED
ROSETTA STONE INC
RST
| $123K | ﹤0.01% |
+18,332
| New | +$123K |
|
920
Advanced Micro Devices
AMD
$253B
| $122K | ﹤0.01% |
43,749
-1,085,623
| -96% | -$3.03M |
|
|
CIO
921
City Office REIT
CIO
$280M
| $121K | ﹤0.01% |
+10,571
| New | +$121K |
|
|
CLMS
922
DELISTED
Calamos Asset Management, Inc.
CLMS
| $119K | ﹤0.01% |
13,953
-3,886
| -22% | -$33.1K |
|
923
FormFactor
FORM
$2.36B
| $118K | ﹤0.01% |
16,201
-7,280
| -31% | -$53K |
|
924
Starwood Property Trust
STWD
$7.56B
| $118K | ﹤0.01% |
6,300
-27,134
| -81% | -$508K |
|
925
eHealth
EHTH
$124M
| $117K | ﹤0.01% |
+12,452
| New | +$117K |
|