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 | |
|---|---|---|---|---|---|---|
1001
FerroAtlántica
GSM
$795M
| $179K | ﹤0.01% |
+13,965
| New | +$179K |
|
|
RDUS
1002
DELISTED
Radius Recycling
RDUS
| $179K | ﹤0.01% |
+12,189
| New | +$179K |
|
|
BBRG
1003
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $176K | ﹤0.01% |
15,104
-6,129
| -29% | -$71.4K |
|
|
TSL
1004
DELISTED
Trina Solar Limited
TSL
| $176K | ﹤0.01% |
+19,640
| New | +$176K |
|
1005
Black Stone Minerals
BSM
$2.67B
| $176K | ﹤0.01% |
+12,772
| New | +$176K |
|
1006
FNB Corp
FNB
$5.9B
| $175K | ﹤0.01% |
+13,609
| New | +$175K |
|
1007
Navigator Holdings
NVGS
$1.11B
| $174K | ﹤0.01% |
+13,029
| New | +$174K |
|
1008
Future Fuel
FF
$172M
| $173K | ﹤0.01% |
+16,497
| New | +$173K |
|
|
MWW
1009
DELISTED
Monster Worldwide Inc
MWW
| $172K | ﹤0.01% |
+27,063
| New | +$172K |
|
|
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $172K | ﹤0.01% |
6,018
-62,383
| -91% | -$1.78M |
|
|
NSM
1011
DELISTED
Nationstar Mortgage Holdings
NSM
| $168K | ﹤0.01% |
+10,787
| New | +$168K |
|
1012
Mizuho Financial
MFG
$82.4B
| $167K | ﹤0.01% |
+45,000
| New | +$167K |
|
|
SIGM
1013
DELISTED
Sigma Designs Inc
SIGM
| $166K | ﹤0.01% |
24,486
-9,936
| -29% | -$67.4K |
|
1014
Nektar Therapeutics
NKTR
$898M
| $165K | ﹤0.01% |
983
-284
| -22% | -$47.7K |
|
1015
ServiceNow
NOW
$195B
| $165K | ﹤0.01% |
2,408
-106,034
| -98% | -$7.27M |
|
|
BGC
1016
DELISTED
General Cable Corporation
BGC
| $165K | ﹤0.01% |
12,528
-33,827
| -73% | -$446K |
|
|
WBMD
1017
DELISTED
WebMD Health Corp.
WBMD
| $165K | ﹤0.01% |
4,127
+3,381
| +453% | +$135K |
|
|
APOL
1018
DELISTED
Apollo Education Group Inc Class A
APOL
| $165K | ﹤0.01% |
13,222
+1,892
| +17% | +$23.6K |
|
|
VG
1019
DELISTED
Vonage Holdings Corporation
VG
| $163K | ﹤0.01% |
+28,595
| New | +$163K |
|
1020
Costamare
CMRE
$1.47B
| $156K | ﹤0.01% |
11,996
-7,995
| -40% | -$104K |
|
1021
Arcos Dorados Holdings
ARCO
$1.49B
| $155K | ﹤0.01% |
49,027
+34,548
| +239% | +$109K |
|
|
XCRA
1022
DELISTED
Xcerra Corporation
XCRA
| $155K | ﹤0.01% |
24,650
-56,235
| -70% | -$354K |
|
|
FNSR
1023
DELISTED
Finisar Corp
FNSR
| $155K | ﹤0.01% |
12,669
-3,565
| -22% | -$43.6K |
|
1024
Bath & Body Works
BBWI
$5.75B
| $154K | ﹤0.01% |
2,130
-11,601
| -84% | -$839K |
|
1025
Enviri
NVRI
$987M
| $153K | ﹤0.01% |
13,928
-39,183
| -74% | -$430K |
|