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 | |
|---|---|---|---|---|---|---|
|
CHSP
976
DELISTED
Chesapeake Lodging Trust
CHSP
| $371K | ﹤0.01% |
+10,159
| New | +$371K |
|
977
Stepan Co
SCL
$1.1B
| $370K | ﹤0.01% |
8,971
+1,252
| +16% | +$51.6K |
|
|
KBAL
978
DELISTED
Kimball International
KBAL
| $369K | ﹤0.01% |
37,805
+11,657
| +45% | +$114K |
|
|
BKS
979
DELISTED
Barnes & Noble
BKS
| $367K | ﹤0.01% |
24,520
-83,003
| -77% | -$1.24M |
|
|
TE
980
DELISTED
TECO ENERGY INC
TE
| $367K | ﹤0.01% |
+18,232
| New | +$367K |
|
981
HNI Corp
HNI
$2.09B
| $365K | ﹤0.01% |
+7,314
| New | +$365K |
|
982
PBF Energy
PBF
$3.32B
| $365K | ﹤0.01% |
+13,460
| New | +$365K |
|
983
Selective Insurance
SIGI
$4.79B
| $365K | ﹤0.01% |
13,584
-2,861
| -17% | -$76.9K |
|
984
Cadence Bank
CADE
$6.95B
| $365K | ﹤0.01% |
16,209
-14,761
| -48% | -$332K |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $364K | ﹤0.01% |
+5,285
| New | +$364K |
|
|
PLKI
986
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $363K | ﹤0.01% |
+6,440
| New | +$363K |
|
987
American States Water
AWR
$2.82B
| $362K | ﹤0.01% |
+9,784
| New | +$362K |
|
988
National Health Investors
NHI
$3.72B
| $361K | ﹤0.01% |
+5,210
| New | +$361K |
|
|
MNR
989
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $361K | ﹤0.01% |
+32,895
| New | +$361K |
|
990
Zumiez
ZUMZ
$357M
| $360K | ﹤0.01% |
9,339
-5,343
| -36% | -$206K |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $360K | ﹤0.01% |
+6,261
| New | +$360K |
|
992
Innospec
IOSP
$2.06B
| $358K | ﹤0.01% |
8,369
+2,127
| +34% | +$91K |
|
|
HF
993
DELISTED
HFF Inc.
HF
| $358K | ﹤0.01% |
+10,009
| New | +$358K |
|
994
Comscore
SCOR
$31.6M
| $356K | ﹤0.01% |
+384
| New | +$356K |
|
995
SS&C Technologies
SSNC
$21.9B
| $356K | ﹤0.01% |
+12,542
| New | +$356K |
|
|
BWLD
996
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $356K | ﹤0.01% |
2,019
-2,176
| -52% | -$384K |
|
|
CTB
997
DELISTED
Cooper Tire & Rubber Co.
CTB
| $354K | ﹤0.01% |
10,484
-1,048,080
| -99% | -$35.4M |
|
998
CoStar Group
CSGP
$36.9B
| $353K | ﹤0.01% |
+19,400
| New | +$353K |
|
999
Alaunos Therapeutics
TCRT
$4.92M
| $353K | ﹤0.01% |
465
-528
| -53% | -$401K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $353K | ﹤0.01% |
29,952
+13,036
| +77% | +$154K |
|