Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBNK
951
DELISTED
United Financial Bancorp, Inc.
UBNK
| $414K | ﹤0.01% |
+30,709
| New | +$414K |
|
952
Intrepid Potash
IPI
$392M
| $412K | ﹤0.01% |
3,473
+792
| +30% | +$94K |
|
953
MannKind Corp
MNKD
$1.71B
| $411K | ﹤0.01% |
14,411
+444
| +3% | +$12.7K |
|
954
TETRA Technologies
TTI
$640M
| $409K | ﹤0.01% |
59,990
+45,790
| +322% | +$312K |
|
955
Vishay Intertechnology
VSH
$2.07B
| $409K | ﹤0.01% |
34,144
+4,710
| +16% | +$56.4K |
|
956
Affiliated Managers Group
AMG
$6.6B
| $407K | ﹤0.01% |
1,884
+300
| +19% | +$64.8K |
|
957
Quad
QUAD
$327M
| $406K | ﹤0.01% |
21,348
-6,964
| -25% | -$132K |
|
|
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $406K | ﹤0.01% |
13,075
+1,433
| +12% | +$44.5K |
|
|
FCE.A
959
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $404K | ﹤0.01% |
18,471
-5,105
| -22% | -$112K |
|
960
Matsons
MATX
$3.28B
| $402K | ﹤0.01% |
9,894
-400
| -4% | -$16.3K |
|
961
Atlantic Union Bankshares
AUB
$5.02B
| $401K | ﹤0.01% |
+17,113
| New | +$401K |
|
|
AEGR
962
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $401K | ﹤0.01% |
+19,872
| New | +$401K |
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $400K | ﹤0.01% |
24,152
-7,381
| -23% | -$122K |
|
964
Amicus Therapeutics
FOLD
$2.45B
| $399K | ﹤0.01% |
28,233
-3,332
| -11% | -$47.1K |
|
965
Ryder
R
$7.61B
| $399K | ﹤0.01% |
+4,554
| New | +$399K |
|
966
Armstrong World Industries
AWI
$8.47B
| $397K | ﹤0.01% |
+7,415
| New | +$397K |
|
|
IPXL
967
DELISTED
Impax Laboratories, Inc.
IPXL
| $395K | ﹤0.01% |
+8,600
| New | +$395K |
|
968
Mueller Industries
MLI
$10.8B
| $393K | ﹤0.01% |
+22,924
| New | +$393K |
|
969
Gibraltar Industries
ROCK
$1.79B
| $393K | ﹤0.01% |
+19,661
| New | +$393K |
|
970
Synaptics
SYNA
$2.67B
| $389K | ﹤0.01% |
+4,523
| New | +$389K |
|
|
MSCC
971
DELISTED
Microsemi Corp
MSCC
| $388K | ﹤0.01% |
+11,391
| New | +$388K |
|
972
ODP
ODP
$611M
| $386K | ﹤0.01% |
4,637
-2,389
| -34% | -$199K |
|
|
NILE
973
DELISTED
Blue Nile, Inc.
NILE
| $386K | ﹤0.01% |
12,701
-234
| -2% | -$7.11K |
|
974
FormFactor
FORM
$2.27B
| $385K | ﹤0.01% |
41,799
-24,598
| -37% | -$227K |
|
|
RFP
975
DELISTED
Resolute Forest Products Inc.
RFP
| $385K | ﹤0.01% |
33,240
+19,233
| +137% | +$223K |
|