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 | |
|---|---|---|---|---|---|---|
|
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
| $345K | ﹤0.01% |
+12,709
| New | +$345K |
|
1027
AMC Entertainment Holdings
AMC
$1.44B
| $344K | ﹤0.01% |
1,329
-1,670
| -56% | -$432K |
|
1028
DHI Group
DHX
$141M
| $344K | ﹤0.01% |
34,375
+16,348
| +91% | +$164K |
|
1029
The GEO Group
GEO
$3.26B
| $344K | ﹤0.01% |
+12,953
| New | +$344K |
|
1030
O-I Glass
OI
$2.04B
| $344K | ﹤0.01% |
12,538
-4,051
| -24% | -$111K |
|
|
WSTC
1031
DELISTED
West Corporation
WSTC
| $344K | ﹤0.01% |
10,605
-46,552
| -81% | -$1.51M |
|
|
CLDT
1032
Chatham Lodging
CLDT
$354M
| $343K | ﹤0.01% |
+12,019
| New | +$343K |
|
1033
Verint Systems
VRNT
$1.23B
| $343K | ﹤0.01% |
11,778
-559,887
| -98% | -$16.3M |
|
1034
ODP
ODP
$641M
| $342K | ﹤0.01% |
4,200
-11,482
| -73% | -$935K |
|
1035
OSI Systems
OSIS
$4.03B
| $342K | ﹤0.01% |
4,924
-1,522
| -24% | -$106K |
|
|
LABL
1036
DELISTED
Multi-Color Corp
LABL
| $342K | ﹤0.01% |
+6,389
| New | +$342K |
|
1037
Cal-Maine
CALM
$5.38B
| $341K | ﹤0.01% |
+8,219
| New | +$341K |
|
1038
Graham Holdings Company
GHC
$5.13B
| $341K | ﹤0.01% |
647
-1,619
| -71% | -$853K |
|
1039
Sensient Technologies
SXT
$4.57B
| $341K | ﹤0.01% |
+5,684
| New | +$341K |
|
|
AVIV
1040
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $341K | ﹤0.01% |
+10,049
| New | +$341K |
|
|
AMRE
1041
DELISTED
AMREIT INC NEW COM STK
AMRE
| $341K | ﹤0.01% |
+13,219
| New | +$341K |
|
1042
Acadia Realty Trust
AKR
$2.59B
| $340K | ﹤0.01% |
+10,704
| New | +$340K |
|
1043
Enanta Pharmaceuticals
ENTA
$185M
| $340K | ﹤0.01% |
+6,859
| New | +$340K |
|
|
FOE
1044
DELISTED
Ferro Corporation
FOE
| $340K | ﹤0.01% |
26,207
+13,707
| +110% | +$178K |
|
|
DFT
1045
DELISTED
DuPont Fabros Technology Inc.
DFT
| $340K | ﹤0.01% |
+10,460
| New | +$340K |
|
1046
EXL Service
EXLS
$7.13B
| $339K | ﹤0.01% |
58,980
-27,415
| -32% | -$158K |
|
|
HT
1047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $339K | ﹤0.01% |
12,155
+9,514
| +360% | +$265K |
|
|
NILE
1048
DELISTED
Blue Nile, Inc.
NILE
| $339K | ﹤0.01% |
+9,457
| New | +$339K |
|
1049
Repligen
RGEN
$6.72B
| $338K | ﹤0.01% |
+16,949
| New | +$338K |
|
|
SPPI
1050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $338K | ﹤0.01% |
+48,786
| New | +$338K |
|