Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-2.51%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$7.75B
AUM Growth
-$5.02B
(-39%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-60.43%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
1,798
New
335
Increased
252
Reduced
555
Closed
510
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$516M |
| 2 |
Oneok
OKE
|
+$298M |
| 3 |
Alcoa
AA
|
+$193M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$179M |
| 5 |
Avis
CAR
|
+$130M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$2.69B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$484M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$257M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$197M |
Sector Composition
| 1 | Consumer Staples | 14.87% |
| 2 | Materials | 10.64% |
| 3 | Technology | 9.45% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
976
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $202K | ﹤0.01% |
+11,685
| New | +$202K |
|
|
TAL
977
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $202K | ﹤0.01% |
14,730
+1,135
| +8% | +$15.6K |
|
|
TYC
978
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $202K | ﹤0.01% |
+5,725
| New | +$202K |
|
979
Mercer International
MERC
$209M
| $201K | ﹤0.01% |
20,009
+7,955
| +66% | +$79.9K |
|
980
Westlake Corp
WLK
$11.5B
| $201K | ﹤0.01% |
+3,871
| New | +$201K |
|
|
CPHD
981
DELISTED
Cepheid Inc
CPHD
| $201K | ﹤0.01% |
4,448
+848
| +24% | +$38.3K |
|
|
CCI.PRA
982
DELISTED
Crown Castle International Corp.
CCI.PRA
| $201K | ﹤0.01% |
+1,975
| New | +$201K |
|
|
BMS
983
DELISTED
Bemis
BMS
| $200K | ﹤0.01% |
+4,994
| New | +$200K |
|
|
KND
984
DELISTED
Kindred Healthcare
KND
| $200K | ﹤0.01% |
11,887
-15,731
| -57% | -$265K |
|
|
AMRI
985
DELISTED
Albany Molecular Research Inc
AMRI
| $200K | ﹤0.01% |
+11,400
| New | +$200K |
|
|
AEGR
986
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $200K | ﹤0.01% |
12,936
-6,936
| -35% | -$107K |
|
|
RT
987
DELISTED
Ruby Tuesday Georgia
RT
| $199K | ﹤0.01% |
31,364
-25,229
| -45% | -$160K |
|
988
Blackstone Mortgage Trust
BXMT
$3.39B
| $197K | ﹤0.01% |
7,123
+1,416
| +25% | +$39.2K |
|
989
Intrepid Potash
IPI
$388M
| $197K | ﹤0.01% |
3,558
+85
| +2% | +$4.71K |
|
|
BGG
990
DELISTED
Briggs & Stratton Corp.
BGG
| $196K | ﹤0.01% |
10,082
-6,256
| -38% | -$122K |
|
991
Chart Industries
GTLS
$8.98B
| $194K | ﹤0.01% |
10,123
-3,629
| -26% | -$69.5K |
|
|
VIVO
992
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
11,297
-6,926
| -38% | -$119K |
|
993
Coherent
COHR
$16.1B
| $191K | ﹤0.01% |
12,023
-7,320
| -38% | -$116K |
|
994
Sixth Street Specialty
TSLX
$2.32B
| $191K | ﹤0.01% |
+11,629
| New | +$191K |
|
|
PHH
995
DELISTED
PHH Corporation
PHH
| $190K | ﹤0.01% |
12,625
-12,511
| -50% | -$188K |
|
996
Rigel Pharmaceuticals
RIGL
$678M
| $188K | ﹤0.01% |
7,427
-3,622
| -33% | -$91.7K |
|
|
SHOR
997
DELISTED
ShoreTel, Inc.
SHOR
| $186K | ﹤0.01% |
24,873
-2,847
| -10% | -$21.3K |
|
998
Ennis
EBF
$473M
| $185K | ﹤0.01% |
+10,759
| New | +$185K |
|
999
Extreme Networks
EXTR
$3.02B
| $185K | ﹤0.01% |
+54,181
| New | +$185K |
|
1000
Resources Connection
RGP
$170M
| $183K | ﹤0.01% |
+12,334
| New | +$183K |
|