Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.54%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.48B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-18.13%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
1,926
New
348
Increased
344
Reduced
527
Closed
507
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$421M |
| 2 |
Mondelez International
MDLZ
|
+$170M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$165M |
| 4 |
JPMorgan Chase
JPM
|
+$138M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
Top Sells
| 1 |
Bank of America
BAC
|
+$247M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$208M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$196M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$187M |
Sector Composition
| 1 | Real Estate | 8.24% |
| 2 | Financials | 8.05% |
| 3 | Industrials | 7.85% |
| 4 | Technology | 7.52% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Century Aluminum
CENX
$2.2B
| $234K | ﹤0.01% |
+16,807
| New | +$234K |
|
1027
Strategic Education
STRA
$1.98B
| $234K | ﹤0.01% |
+4,373
| New | +$234K |
|
1028
Tenet Healthcare
THC
$17.2B
| $233K | ﹤0.01% |
4,718
-11,484
| -71% | -$567K |
|
1029
First Merchants
FRME
$2.32B
| $232K | ﹤0.01% |
+9,996
| New | +$232K |
|
1030
St. Joe Company
JOE
$3B
| $232K | ﹤0.01% |
12,233
-23,268
| -66% | -$441K |
|
1031
Valmont Industries
VMI
$7.57B
| $231K | ﹤0.01% |
1,842
-2,304
| -56% | -$289K |
|
|
RUTH
1032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | ﹤0.01% |
+14,530
| New | +$231K |
|
1033
Opko Health
OPK
$1.14B
| $229K | ﹤0.01% |
16,100
+5,436
| +51% | +$77.3K |
|
1034
Stock Yards Bancorp
SYBT
$2.27B
| $229K | ﹤0.01% |
+10,151
| New | +$229K |
|
|
AAWW
1035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $229K | ﹤0.01% |
5,354
-1,592
| -23% | -$68.1K |
|
1036
Stryker
SYK
$148B
| $228K | ﹤0.01% |
2,493
-23,946
| -91% | -$2.19M |
|
1037
Selective Insurance
SIGI
$4.78B
| $227K | ﹤0.01% |
7,917
-5,667
| -42% | -$162K |
|
1038
Motorola Solutions
MSI
$80.9B
| $226K | ﹤0.01% |
3,384
-20,244
| -86% | -$1.35M |
|
1039
NetApp
NTAP
$24.8B
| $226K | ﹤0.01% |
6,311
-22,342
| -78% | -$800K |
|
|
ATSG
1040
DELISTED
Air Transport Services Group, Inc.
ATSG
| $226K | ﹤0.01% |
+24,544
| New | +$226K |
|
|
RST
1041
DELISTED
ROSETTA STONE INC
RST
| $226K | ﹤0.01% |
29,620
+18,703
| +171% | +$143K |
|
|
CCMP
1042
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
+4,534
| New | +$226K |
|
1043
Advanced Micro Devices
AMD
$252B
| $225K | ﹤0.01% |
+80,349
| New | +$225K |
|
1044
Vertex Pharmaceuticals
VRTX
$101B
| $225K | ﹤0.01% |
1,952
-17,601
| -90% | -$2.03M |
|
1045
Phillips 66
PSX
$53.6B
| $224K | ﹤0.01% |
2,843
-53,698
| -95% | -$4.23M |
|
1046
Saia
SAIA
$8.37B
| $223K | ﹤0.01% |
5,019
-1,049
| -17% | -$46.6K |
|
|
LDR
1047
DELISTED
Landauer Inc
LDR
| $223K | ﹤0.01% |
+6,130
| New | +$223K |
|
1048
Renasant Corp
RNST
$3.59B
| $222K | ﹤0.01% |
7,454
-3,009
| -29% | -$89.6K |
|
1049
Scorpio Tankers
STNG
$2.89B
| $222K | ﹤0.01% |
+2,377
| New | +$222K |
|
1050
Synchrony
SYF
$28.1B
| $222K | ﹤0.01% |
+7,334
| New | +$222K |
|