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 | |
|---|---|---|---|---|---|---|
951
Autodesk
ADSK
$69B
| $283K | ﹤0.01% |
4,864
-109,880
| -96% | -$6.39M |
|
952
Golar LNG
GLNG
$4.27B
| $281K | ﹤0.01% |
8,392
-14,888
| -64% | -$499K |
|
|
SMRT
953
DELISTED
Stein Mart Inc
SMRT
| $281K | ﹤0.01% |
+22,458
| New | +$281K |
|
954
ABM Industries
ABM
$2.82B
| $279K | ﹤0.01% |
+8,865
| New | +$279K |
|
955
Emergent Biosolutions
EBS
$425M
| $279K | ﹤0.01% |
+9,695
| New | +$279K |
|
956
Middleby
MIDD
$6.99B
| $277K | ﹤0.01% |
+2,411
| New | +$277K |
|
957
Western Alliance Bancorporation
WAL
$9.8B
| $277K | ﹤0.01% |
+9,358
| New | +$277K |
|
|
PGNX
958
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $277K | ﹤0.01% |
+46,295
| New | +$277K |
|
959
KRONOS Worldwide
KRO
$721M
| $276K | ﹤0.01% |
+21,830
| New | +$276K |
|
960
Prosperity Bancshares
PB
$6.4B
| $275K | ﹤0.01% |
5,283
-12,353
| -70% | -$643K |
|
|
BLT
961
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $275K | ﹤0.01% |
+21,278
| New | +$275K |
|
962
Green Dot
GDOT
$757M
| $273K | ﹤0.01% |
16,943
-47,766
| -74% | -$770K |
|
963
PBF Energy
PBF
$3.26B
| $273K | ﹤0.01% |
8,182
-5,278
| -39% | -$176K |
|
964
West Pharmaceutical
WST
$18.4B
| $273K | ﹤0.01% |
4,660
-1,120
| -19% | -$65.6K |
|
965
Atmos Energy
ATO
$26.3B
| $272K | ﹤0.01% |
+4,942
| New | +$272K |
|
966
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $272K | ﹤0.01% |
+640
| New | +$272K |
|
|
LMNX
967
DELISTED
Luminex Corp
LMNX
| $272K | ﹤0.01% |
+16,835
| New | +$272K |
|
968
Ameris Bancorp
ABCB
$5.07B
| $271K | ﹤0.01% |
+10,457
| New | +$271K |
|
969
Merit Medical Systems
MMSI
$5.26B
| $271K | ﹤0.01% |
+14,407
| New | +$271K |
|
970
Honeywell
HON
$134B
| $270K | ﹤0.01% |
2,813
-58,316
| -95% | -$5.6M |
|
|
TOWR
971
DELISTED
Tower International, Inc.
TOWR
| $270K | ﹤0.01% |
10,017
-9,549
| -49% | -$257K |
|
|
VIVO
972
DELISTED
Meridian Bioscience Inc
VIVO
| $269K | ﹤0.01% |
14,113
-21,643
| -61% | -$413K |
|
973
Regeneron Pharmaceuticals
REGN
$58.9B
| $268K | ﹤0.01% |
610
-5,359
| -90% | -$2.35M |
|
974
United Fire Group
UFCS
$792M
| $268K | ﹤0.01% |
8,510
-1,301
| -13% | -$41K |
|
|
RDUS
975
DELISTED
Radius Recycling
RDUS
| $267K | ﹤0.01% |
16,024
-9,599
| -37% | -$160K |
|