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 | |
|---|---|---|---|---|---|---|
926
Kulicke & Soffa
KLIC
$2.03B
| $117K | ﹤0.01% |
10,300
-2,195
| -18% | -$24.9K |
|
927
AutoNation
AN
$8.58B
| $116K | ﹤0.01% |
2,476
-2,426
| -49% | -$114K |
|
928
iShares MSCI Spain ETF
EWP
$1.39B
| $116K | ﹤0.01% |
+4,260
| New | +$116K |
|
929
NanoViricides
NNVC
$23M
| $114K | ﹤0.01% |
+2,573
| New | +$114K |
|
|
CMO
930
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | ﹤0.01% |
+11,500
| New | +$114K |
|
|
MGI
931
DELISTED
MoneyGram International, Inc. New
MGI
| $113K | ﹤0.01% |
+18,397
| New | +$113K |
|
|
WPG
932
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
+1,333
| New | +$113K |
|
933
Great Lakes Dredge & Dock
GLDD
$826M
| $110K | ﹤0.01% |
+25,000
| New | +$110K |
|
934
Valley National Bancorp
VLY
$6.04B
| $108K | ﹤0.01% |
11,300
-25,026
| -69% | -$239K |
|
|
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $108K | ﹤0.01% |
+2,141
| New | +$108K |
|
936
Workhorse Group
WKHS
$18M
| $106K | ﹤0.01% |
+49
| New | +$106K |
|
|
ESV
937
DELISTED
Ensco Rowan plc
ESV
| $106K | ﹤0.01% |
2,525
-28,686
| -92% | -$1.2M |
|
|
QUOT
938
DELISTED
Quotient Technology Inc
QUOT
| $105K | ﹤0.01% |
+10,180
| New | +$105K |
|
939
Capital One
COF
$144B
| $102K | ﹤0.01% |
1,464
-6,389
| -81% | -$445K |
|
940
Boot Barn
BOOT
$5.77B
| $101K | ﹤0.01% |
+10,600
| New | +$101K |
|
941
Digi International
DGII
$1.33B
| $101K | ﹤0.01% |
10,698
-5,647
| -35% | -$53.3K |
|
942
Danaher
DHR
$139B
| $101K | ﹤0.01% |
1,582
-4,914
| -76% | -$314K |
|
943
Palo Alto Networks
PANW
$134B
| $100K | ﹤0.01% |
3,684
-3,102
| -46% | -$84.2K |
|
944
Tidewater
TDW
$2.99B
| $100K | ﹤0.01% |
+473
| New | +$100K |
|
|
AKS
945
DELISTED
AK Steel Holding Corp.
AKS
| $100K | ﹤0.01% |
24,254
-114,640
| -83% | -$473K |
|
946
Gerdau
GGB
$6.21B
| $98K | ﹤0.01% |
69,185
-49,895
| -42% | -$70.7K |
|
947
Teekay
TK
$712M
| $98K | ﹤0.01% |
+11,288
| New | +$98K |
|
948
Deckers Outdoor
DECK
$17.4B
| $96K | ﹤0.01% |
+9,594
| New | +$96K |
|
|
LINE
949
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $96K | ﹤0.01% |
266,283
+53,409
| +25% | +$19.3K |
|
950
Simulations Plus
SLP
$285M
| $95K | ﹤0.01% |
+10,707
| New | +$95K |
|