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 | |
|---|---|---|---|---|---|---|
926
United Natural Foods
UNFI
$1.72B
| $419K | ﹤0.01% |
5,500
-4,530
| -45% | -$345K |
|
|
SHOR
927
DELISTED
ShoreTel, Inc.
SHOR
| $417K | ﹤0.01% |
56,746
-12,767
| -18% | -$93.8K |
|
928
Penske Automotive Group
PAG
$12.2B
| $416K | ﹤0.01% |
8,494
+227
| +3% | +$11.1K |
|
|
CS
929
DELISTED
Credit Suisse Group
CS
| $415K | ﹤0.01% |
16,462
-51,911
| -76% | -$1.31M |
|
|
SODA
930
DELISTED
SodaStream International Ltd
SODA
| $415K | ﹤0.01% |
19,148
-561,541
| -97% | -$12.2M |
|
931
American Axle
AXL
$704M
| $413K | ﹤0.01% |
18,645
-8,532
| -31% | -$189K |
|
932
Gran Tierra Energy
GTE
$143M
| $413K | ﹤0.01% |
+10,587
| New | +$413K |
|
933
LPL Financial
LPLA
$27.4B
| $413K | ﹤0.01% |
9,283
-25,106
| -73% | -$1.12M |
|
934
NorthWestern Energy
NWE
$3.47B
| $413K | ﹤0.01% |
+7,305
| New | +$413K |
|
935
Thermon Group Holdings
THR
$826M
| $413K | ﹤0.01% |
17,097
+1,026
| +6% | +$24.8K |
|
936
Huntington Ingalls Industries
HII
$10.7B
| $412K | ﹤0.01% |
+3,697
| New | +$412K |
|
937
Cabot Corp
CBT
$4.21B
| $409K | ﹤0.01% |
+9,098
| New | +$409K |
|
|
HTO
938
H2O America Common Stock
HTO
$1.75B
| $409K | ﹤0.01% |
+12,694
| New | +$409K |
|
|
TTM
939
DELISTED
Tata Motors Limited
TTM
| $408K | ﹤0.01% |
+9,645
| New | +$408K |
|
940
Emcor
EME
$28.4B
| $407K | ﹤0.01% |
9,153
-1,933
| -17% | -$86K |
|
941
Itron
ITRI
$5.41B
| $407K | ﹤0.01% |
+9,708
| New | +$407K |
|
|
DTSI
942
DELISTED
DTS, Inc.
DTSI
| $406K | ﹤0.01% |
+13,143
| New | +$406K |
|
|
BIG
943
DELISTED
Big Lots, Inc.
BIG
| $404K | ﹤0.01% |
10,138
+542
| +6% | +$21.6K |
|
944
Cracker Barrel
CBRL
$1.09B
| $403K | ﹤0.01% |
2,946
-1,630
| -36% | -$223K |
|
|
AFSI
945
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $403K | ﹤0.01% |
14,382
-325,308
| -96% | -$9.12M |
|
946
BJ's Restaurants
BJRI
$691M
| $402K | ﹤0.01% |
+8,044
| New | +$402K |
|
947
Guess, Inc.
GES
$868M
| $401K | ﹤0.01% |
+18,727
| New | +$401K |
|
|
ARRS
948
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $400K | ﹤0.01% |
13,112
-56,944
| -81% | -$1.74M |
|
949
G-III Apparel Group
GIII
$1.13B
| $399K | ﹤0.01% |
+8,102
| New | +$399K |
|
|
COLO
950
Global X MSCI Colombia ETF
COLO
$101M
| $395K | ﹤0.01% |
+7,675
| New | +$395K |
|