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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Hong Kong ETF
EWH
$728M
| $384K | ﹤0.01% |
+17,035
| New | +$384K |
|
977
iShares Silver Trust
SLV
$20.2B
| $384K | ﹤0.01% |
+25,316
| New | +$384K |
|
978
Treehouse Foods
THS
$886M
| $384K | ﹤0.01% |
+4,797
| New | +$384K |
|
|
SIGM
979
DELISTED
Sigma Designs Inc
SIGM
| $384K | ﹤0.01% |
+34,422
| New | +$384K |
|
980
Cullen/Frost Bankers
CFR
$8.11B
| $383K | ﹤0.01% |
4,898
+63
| +1% | +$4.93K |
|
|
IXYS
981
DELISTED
IXYS Corp
IXYS
| $382K | ﹤0.01% |
25,581
+3,964
| +18% | +$59.2K |
|
|
ANAT
982
DELISTED
American National Group, Inc. Common Stock
ANAT
| $381K | ﹤0.01% |
+3,724
| New | +$381K |
|
983
SPX Corp
SPXC
$9.29B
| $378K | ﹤0.01% |
20,105
-31,756
| -61% | -$597K |
|
984
B&G Foods
BGS
$368M
| $376K | ﹤0.01% |
13,107
+3,203
| +32% | +$91.9K |
|
985
Carter's
CRI
$1.04B
| $375K | ﹤0.01% |
3,530
-11,762
| -77% | -$1.25M |
|
986
Minerals Technologies
MTX
$1.98B
| $375K | ﹤0.01% |
+5,524
| New | +$375K |
|
|
ARGO
987
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $375K | ﹤0.01% |
8,602
-4,982
| -37% | -$217K |
|
988
Employers Holdings
EIG
$982M
| $374K | ﹤0.01% |
16,416
-10,750
| -40% | -$245K |
|
|
UCB
989
United Community Banks, Inc.
UCB
$3.95B
| $374K | ﹤0.01% |
18,346
-19,210
| -51% | -$392K |
|
|
GBL
990
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
+9,994
| New | +$373K |
|
991
Costamare
CMRE
$1.46B
| $372K | ﹤0.01% |
19,991
+1,843
| +10% | +$34.3K |
|
992
Kforce
KFRC
$550M
| $371K | ﹤0.01% |
16,312
-6,861
| -30% | -$156K |
|
993
Papa John's
PZZA
$1.63B
| $370K | ﹤0.01% |
+5,109
| New | +$370K |
|
|
INVX
994
Innovex International, Inc.
INVX
$1.15B
| $368K | ﹤0.01% |
4,890
-970
| -17% | -$73K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $367K | ﹤0.01% |
33,095
+15,575
| +89% | +$173K |
|
996
Dillards
DDS
$8.88B
| $367K | ﹤0.01% |
+3,469
| New | +$367K |
|
|
PHIIK
997
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $366K | ﹤0.01% |
+11,637
| New | +$366K |
|
998
Adtalem Global Education
ATGE
$4.79B
| $365K | ﹤0.01% |
11,727
-4,445
| -27% | -$138K |
|
|
ULTI
999
DELISTED
Ultimate Software Group Inc
ULTI
| $363K | ﹤0.01% |
2,209
+768
| +53% | +$126K |
|
|
WOOF
1000
DELISTED
VCA Inc.
WOOF
| $363K | ﹤0.01% |
6,701
+2,688
| +67% | +$146K |
|