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 | |
|---|---|---|---|---|---|---|
1001
REX American Resources
REX
$1.01B
| $362K | ﹤0.01% |
+16,950
| New | +$362K |
|
1002
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $362K | ﹤0.01% |
640
| – | – |
|
|
SSI
1003
DELISTED
Stage Stores Inc
SSI
| $362K | ﹤0.01% |
20,562
-8,016
| -28% | -$141K |
|
|
RT
1004
DELISTED
Ruby Tuesday Georgia
RT
| $362K | ﹤0.01% |
56,593
-5,638
| -9% | -$36.1K |
|
1005
Texas Roadhouse
TXRH
$11.1B
| $361K | ﹤0.01% |
+9,628
| New | +$361K |
|
|
SP
1006
DELISTED
SP Plus Corporation
SP
| $361K | ﹤0.01% |
+13,817
| New | +$361K |
|
|
CXO
1007
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
+3,147
| New | +$359K |
|
1008
Coherent
COHR
$16B
| $358K | ﹤0.01% |
19,343
+2,311
| +14% | +$42.8K |
|
|
EGOV
1009
DELISTED
NIC Inc
EGOV
| $358K | ﹤0.01% |
19,577
-2,674
| -12% | -$48.9K |
|
1010
ICF International
ICFI
$1.78B
| $357K | ﹤0.01% |
+10,191
| New | +$357K |
|
1011
Rigel Pharmaceuticals
RIGL
$662M
| $356K | ﹤0.01% |
11,049
-4,445
| -29% | -$143K |
|
|
DEST
1012
DELISTED
Destination Maternity Corporation
DEST
| $352K | ﹤0.01% |
+27,522
| New | +$352K |
|
|
NAVG
1013
DELISTED
Navigators Group Inc
NAVG
| $351K | ﹤0.01% |
9,202
+3,926
| +74% | +$150K |
|
|
SYKE
1014
DELISTED
SYKES Enterprises Inc
SYKE
| $349K | ﹤0.01% |
14,591
+3,846
| +36% | +$92K |
|
1015
Nordic American Tanker
NAT
$680M
| $348K | ﹤0.01% |
26,102
+14,405
| +123% | +$192K |
|
|
BBG
1016
DELISTED
Bill Barrett Corp
BBG
| $348K | ﹤0.01% |
34,978
-22,646
| -39% | -$225K |
|
|
BKS
1017
DELISTED
Barnes & Noble
BKS
| $347K | ﹤0.01% |
21,071
-16,241
| -44% | -$267K |
|
|
IPHS
1018
DELISTED
Innophos Holdings, Inc.
IPHS
| $343K | ﹤0.01% |
6,507
-1,002
| -13% | -$52.8K |
|
|
SPWR
1019
DELISTED
SunPower Corporation Common Stock
SPWR
| $341K | ﹤0.01% |
18,016
-36,912
| -67% | -$699K |
|
|
CAB
1020
DELISTED
Cabela's Inc
CAB
| $341K | ﹤0.01% |
+6,693
| New | +$341K |
|
|
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
| $340K | ﹤0.01% |
18,223
+4,110
| +29% | +$76.7K |
|
|
CUB
1022
DELISTED
Cubic Corporation
CUB
| $340K | ﹤0.01% |
7,141
-4,534
| -39% | -$216K |
|
1023
Timken Company
TKR
$5.47B
| $339K | ﹤0.01% |
8,716
-1,698
| -16% | -$66K |
|
1024
H.B. Fuller
FUL
$3.39B
| $338K | ﹤0.01% |
8,200
+2,361
| +40% | +$97.3K |
|
1025
Photronics
PLAB
$1.32B
| $337K | ﹤0.01% |
35,703
-2,751
| -7% | -$26K |
|