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 | |
|---|---|---|---|---|---|---|
926
Tredegar Corp
TG
$271M
| $294K | ﹤0.01% |
14,575
+3,150
| +28% | +$63.5K |
|
|
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | ﹤0.01% |
8,852
-17,188
| -66% | -$571K |
|
|
ELOS
928
DELISTED
Syneron Medical Ltd
ELOS
| $294K | ﹤0.01% |
24,034
+11,982
| +99% | +$147K |
|
|
STJ
929
DELISTED
St Jude Medical
STJ
| $294K | ﹤0.01% |
4,502
-18,629
| -81% | -$1.22M |
|
930
American Axle
AXL
$704M
| $292K | ﹤0.01% |
11,567
-7,078
| -38% | -$179K |
|
931
B&G Foods
BGS
$368M
| $292K | ﹤0.01% |
+9,904
| New | +$292K |
|
932
McGrath RentCorp
MGRC
$3.02B
| $292K | ﹤0.01% |
+8,863
| New | +$292K |
|
933
Vera Bradley
VRA
$63.7M
| $292K | ﹤0.01% |
17,148
+4,567
| +36% | +$77.8K |
|
934
WSFS Financial
WSFS
$3.15B
| $292K | ﹤0.01% |
+11,700
| New | +$292K |
|
|
ELRC
935
DELISTED
ELECTRO RENT CORP
ELRC
| $292K | ﹤0.01% |
+24,889
| New | +$292K |
|
936
Flowers Foods
FLO
$3.02B
| $291K | ﹤0.01% |
12,938
-823
| -6% | -$18.5K |
|
937
Quantum Corp
QMCO
$114M
| $291K | ﹤0.01% |
1,163
-906
| -44% | -$227K |
|
|
SLH
938
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $291K | ﹤0.01% |
+5,637
| New | +$291K |
|
939
Cimpress
CMPR
$1.44B
| $290K | ﹤0.01% |
+3,439
| New | +$290K |
|
|
LL
940
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | ﹤0.01% |
9,299
-10,693
| -53% | -$332K |
|
|
AVID
941
DELISTED
Avid Technology Inc
AVID
| $289K | ﹤0.01% |
19,415
-464
| -2% | -$6.91K |
|
942
Healthcare Services Group
HCSG
$1.14B
| $286K | ﹤0.01% |
+8,897
| New | +$286K |
|
943
Northwest Bancshares
NWBI
$1.83B
| $286K | ﹤0.01% |
+23,864
| New | +$286K |
|
|
CPHD
944
DELISTED
Cepheid Inc
CPHD
| $286K | ﹤0.01% |
+5,026
| New | +$286K |
|
945
Future Fuel
FF
$171M
| $285K | ﹤0.01% |
+26,294
| New | +$285K |
|
946
Kosmos Energy
KOS
$832M
| $285K | ﹤0.01% |
35,139
-75,478
| -68% | -$612K |
|
947
Mistras Group
MG
$301M
| $285K | ﹤0.01% |
14,560
-5,331
| -27% | -$104K |
|
|
FNGN
948
DELISTED
Financial Engines, Inc.
FNGN
| $285K | ﹤0.01% |
6,783
-6,911
| -50% | -$290K |
|
949
Omnicell
OMCL
$1.46B
| $284K | ﹤0.01% |
8,099
-25
| -0.3% | -$877 |
|
950
Valley National Bancorp
VLY
$5.99B
| $284K | ﹤0.01% |
+30,025
| New | +$284K |
|