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 | |
|---|---|---|---|---|---|---|
|
WR
951
DELISTED
Westar Energy Inc
WR
| $395K | ﹤0.01% |
9,686
-40,839
| -81% | -$1.67M |
|
952
Banner Corp
BANR
$2.3B
| $394K | ﹤0.01% |
9,257
-3,929
| -30% | -$167K |
|
953
DiamondRock Hospitality
DRH
$1.72B
| $394K | ﹤0.01% |
+26,409
| New | +$394K |
|
|
ARNA
954
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $394K | ﹤0.01% |
10,687
+3,187
| +42% | +$117K |
|
|
ATW
955
DELISTED
Atwood Oceanics
ATW
| $394K | ﹤0.01% |
+12,990
| New | +$394K |
|
|
NTUS
956
DELISTED
Natus Medical Inc
NTUS
| $393K | ﹤0.01% |
+10,894
| New | +$393K |
|
957
Signet Jewelers
SIG
$3.75B
| $392K | ﹤0.01% |
+2,994
| New | +$392K |
|
958
Bio-Techne
TECH
$7.93B
| $392K | ﹤0.01% |
+16,964
| New | +$392K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $392K | ﹤0.01% |
6,221
-3,447
| -36% | -$217K |
|
960
Euronet Worldwide
EEFT
$3.57B
| $391K | ﹤0.01% |
+7,181
| New | +$391K |
|
961
Brown & Brown
BRO
$30.5B
| $387K | ﹤0.01% |
+23,730
| New | +$387K |
|
|
HPP
962
Hudson Pacific Properties
HPP
$1.1B
| $386K | ﹤0.01% |
+13,034
| New | +$386K |
|
|
IQNT
963
DELISTED
Inteliquent, Inc.
IQNT
| $385K | ﹤0.01% |
20,099
-3,036
| -13% | -$58.2K |
|
|
PDCO
964
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | ﹤0.01% |
+8,114
| New | +$384K |
|
965
Jabil
JBL
$23.2B
| $383K | ﹤0.01% |
17,776
-10,052
| -36% | -$217K |
|
|
KRA
966
DELISTED
Kraton Corporation
KRA
| $382K | ﹤0.01% |
18,049
+4,340
| +32% | +$91.9K |
|
|
DNY
967
DELISTED
DONNELLEY R R & SONS CO
DNY
| $382K | ﹤0.01% |
23,032
-1,679
| -7% | -$27.8K |
|
|
DRD
968
DRDGold
DRD
$1.97B
| $378K | ﹤0.01% |
+197,740
| New | +$378K |
|
|
NTRI
969
DELISTED
NutriSystem, Inc.
NTRI
| $378K | ﹤0.01% |
19,339
-15,968
| -45% | -$312K |
|
|
WBC
970
DELISTED
WABCO HOLDINGS INC.
WBC
| $377K | ﹤0.01% |
+3,603
| New | +$377K |
|
|
HCBK
971
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $377K | ﹤0.01% |
+37,400
| New | +$377K |
|
|
ELLI
972
DELISTED
Ellie Mae Inc
ELLI
| $374K | ﹤0.01% |
+9,479
| New | +$374K |
|
|
CTCT
973
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $374K | ﹤0.01% |
+10,382
| New | +$374K |
|
974
Mistras Group
MG
$301M
| $373K | ﹤0.01% |
19,891
+604
| +3% | +$11.3K |
|
975
Royal Gold
RGLD
$12.3B
| $372K | ﹤0.01% |
5,900
-1,458
| -20% | -$91.9K |
|