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 | |
|---|---|---|---|---|---|---|
926
Adobe
ADBE
$149B
| $221K | ﹤0.01% |
2,681
+517
| +24% | +$42.6K |
|
927
Ameriprise Financial
AMP
$47.2B
| $221K | ﹤0.01% |
2,026
-12,891
| -86% | -$1.41M |
|
928
Cadence Bank
CADE
$6.96B
| $221K | ﹤0.01% |
+9,296
| New | +$221K |
|
929
Carter's
CRI
$1.1B
| $221K | ﹤0.01% |
2,422
-1,108
| -31% | -$101K |
|
930
Dynavax Technologies
DVAX
$1.14B
| $221K | ﹤0.01% |
+8,914
| New | +$221K |
|
931
Hercules Capital
HTGC
$3.55B
| $221K | ﹤0.01% |
+21,571
| New | +$221K |
|
932
Costco
COST
$428B
| $220K | ﹤0.01% |
1,519
-57,292
| -97% | -$8.3M |
|
933
Carlisle Companies
CSL
$16.8B
| $220K | ﹤0.01% |
2,525
-3,617
| -59% | -$315K |
|
934
RPC Inc
RES
$1.03B
| $220K | ﹤0.01% |
+22,161
| New | +$220K |
|
|
CAVM
935
DELISTED
Cavium, Inc.
CAVM
| $220K | ﹤0.01% |
+3,570
| New | +$220K |
|
936
Capital One
COF
$143B
| $219K | ﹤0.01% |
2,975
-20,310
| -87% | -$1.5M |
|
937
Carpenter Technology
CRS
$12.1B
| $218K | ﹤0.01% |
+6,634
| New | +$218K |
|
938
PTC
PTC
$24.8B
| $218K | ﹤0.01% |
6,873
+1,602
| +30% | +$50.8K |
|
|
HMHC
939
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $218K | ﹤0.01% |
+10,828
| New | +$218K |
|
940
MBIA
MBI
$386M
| $216K | ﹤0.01% |
+32,605
| New | +$216K |
|
941
Citi Trends
CTRN
$280M
| $216K | ﹤0.01% |
9,227
-14,262
| -61% | -$334K |
|
942
Lockheed Martin
LMT
$110B
| $216K | ﹤0.01% |
1,063
-35,081
| -97% | -$7.13M |
|
943
Affiliated Managers Group
AMG
$6.7B
| $215K | ﹤0.01% |
1,237
-647
| -34% | -$112K |
|
|
GCI
944
DELISTED
Gannett Co., Inc
GCI
| $215K | ﹤0.01% |
+14,705
| New | +$215K |
|
945
John Wiley & Sons Class A
WLY
$2.24B
| $215K | ﹤0.01% |
4,253
-17,482
| -80% | -$884K |
|
|
ARGO
946
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $215K | ﹤0.01% |
4,861
-3,741
| -43% | -$165K |
|
947
Clear Channel Outdoor Holdings
CCO
$661M
| $214K | ﹤0.01% |
30,000
-20,881
| -41% | -$149K |
|
948
Granite Construction
GVA
$4.8B
| $214K | ﹤0.01% |
+7,016
| New | +$214K |
|
949
HEICO
HEI
$44.7B
| $214K | ﹤0.01% |
+10,647
| New | +$214K |
|
950
ODP
ODP
$641M
| $214K | ﹤0.01% |
3,387
-1,250
| -27% | -$79K |
|