Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Kelly Services Class A
KELYA
$487M
| $254K | ﹤0.01% |
+15,717
| New | +$254K |
|
927
United Parks & Resorts
PRKS
$2.76B
| $254K | ﹤0.01% |
+13,000
| New | +$254K |
|
|
WP
928
DELISTED
Worldpay, Inc.
WP
| $254K | ﹤0.01% |
+5,358
| New | +$254K |
|
929
Boyd Gaming
BYD
$6.9B
| $253K | ﹤0.01% |
12,725
-4,851
| -28% | -$96.4K |
|
930
PNC Financial Services
PNC
$79.8B
| $253K | ﹤0.01% |
2,651
-1,108
| -29% | -$106K |
|
931
FreightCar America
RAIL
$162M
| $253K | ﹤0.01% |
+12,970
| New | +$253K |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $253K | ﹤0.01% |
4,995
-1,577
| -24% | -$79.9K |
|
|
YRD
933
Yiren Digital
YRD
$518M
| $252K | ﹤0.01% |
+26,800
| New | +$252K |
|
|
ELNK
934
DELISTED
EarthLink Holdings Corp.
ELNK
| $252K | ﹤0.01% |
33,757
-28,290
| -46% | -$211K |
|
935
Moog
MOG.A
$6.38B
| $251K | ﹤0.01% |
4,123
-743
| -15% | -$45.2K |
|
|
EXAC
936
DELISTED
Exactech Inc
EXAC
| $251K | ﹤0.01% |
+13,790
| New | +$251K |
|
937
Heritage Insurance Holdings
HRTG
$741M
| $250K | ﹤0.01% |
11,489
-7,928
| -41% | -$173K |
|
938
Sturm, Ruger & Co
RGR
$601M
| $250K | ﹤0.01% |
+4,179
| New | +$250K |
|
|
ATHN
939
DELISTED
Athenahealth, Inc.
ATHN
| $250K | ﹤0.01% |
+1,551
| New | +$250K |
|
940
Bruker
BRKR
$4.87B
| $249K | ﹤0.01% |
10,208
-36,822
| -78% | -$898K |
|
941
Oil States International
OIS
$348M
| $249K | ﹤0.01% |
8,999
-5,533
| -38% | -$153K |
|
|
CXRX
942
DELISTED
Concordia International Corp. Common Stock
CXRX
| $249K | ﹤0.01% |
+6,168
| New | +$249K |
|
943
First Busey Corp
BUSE
$2.19B
| $248K | ﹤0.01% |
11,988
-3,068
| -20% | -$63.5K |
|
944
Hope Bancorp
HOPE
$1.43B
| $247K | ﹤0.01% |
+14,323
| New | +$247K |
|
945
Jazz Pharmaceuticals
JAZZ
$7.79B
| $247K | ﹤0.01% |
1,759
-1,121
| -39% | -$157K |
|
946
Kemper
KMPR
$3.36B
| $247K | ﹤0.01% |
+6,573
| New | +$247K |
|
947
Urban Edge Properties
UE
$2.67B
| $246K | ﹤0.01% |
+10,533
| New | +$246K |
|
948
Altisource Portfolio Solutions
ASPS
$124M
| $245K | ﹤0.01% |
1,097
-21,574
| -95% | -$4.82M |
|
949
Dillards
DDS
$9.15B
| $245K | ﹤0.01% |
+3,721
| New | +$245K |
|
950
Outfront Media
OUT
$3.13B
| $245K | ﹤0.01% |
+11,330
| New | +$245K |
|