Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.3%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.42B
AUM Growth
+$679M
(+8.8%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
1,767
New
473
Increased
408
Reduced
370
Closed
368
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$215M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$130M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$110M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$619M |
| 2 |
Oneok
OKE
|
+$206M |
| 3 |
Alcoa
AA
|
+$195M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$93.4M |
Sector Composition
| 1 | Consumer Staples | 13.87% |
| 2 | Industrials | 6.65% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Marcus & Millichap
MMI
$1.29B
| $219K | ﹤0.01% |
7,505
+340
| +5% | +$9.92K |
|
1027
Regions Financial
RF
$24.1B
| $219K | ﹤0.01% |
22,883
-12,098
| -35% | -$116K |
|
1028
Raymond James Financial
RJF
$34.1B
| $219K | ﹤0.01% |
+5,661
| New | +$219K |
|
1029
Telephone and Data Systems
TDS
$4.53B
| $219K | ﹤0.01% |
+8,449
| New | +$219K |
|
1030
Camden National
CAC
$688M
| $218K | ﹤0.01% |
+7,350
| New | +$218K |
|
1031
Sleep Number
SNBR
$234M
| $218K | ﹤0.01% |
10,121
-17,407
| -63% | -$375K |
|
|
NSR
1032
DELISTED
Neustar Inc
NSR
| $218K | ﹤0.01% |
9,092
-5,759
| -39% | -$138K |
|
|
CRAY
1033
DELISTED
Cray, Inc.
CRAY
| $216K | ﹤0.01% |
+6,633
| New | +$216K |
|
|
MITL
1034
DELISTED
Mitel Networks Corporation
MITL
| $216K | ﹤0.01% |
+28,000
| New | +$216K |
|
|
CSC
1035
DELISTED
Computer Sciences
CSC
| $216K | ﹤0.01% |
+6,664
| New | +$216K |
|
|
GRA
1036
DELISTED
W.R. Grace & Co.
GRA
| $216K | ﹤0.01% |
2,171
-1,013
| -32% | -$101K |
|
1037
Kilroy Realty
KRC
$5.08B
| $215K | ﹤0.01% |
+3,398
| New | +$215K |
|
|
I
1038
DELISTED
INTELSAT S. A.
I
| $215K | ﹤0.01% |
51,598
+21,510
| +71% | +$89.6K |
|
1039
Vera Bradley
VRA
$58.7M
| $214K | ﹤0.01% |
13,590
+3,186
| +31% | +$50.2K |
|
|
TOWR
1040
DELISTED
Tower International, Inc.
TOWR
| $214K | ﹤0.01% |
7,497
-5,760
| -43% | -$164K |
|
|
BOBE
1041
DELISTED
Bob Evans Farms, Inc.
BOBE
| $214K | ﹤0.01% |
+5,479
| New | +$214K |
|
1042
Maximus
MMS
$5.08B
| $213K | ﹤0.01% |
+3,800
| New | +$213K |
|
1043
FormFactor
FORM
$2.36B
| $212K | ﹤0.01% |
23,481
+12,005
| +105% | +$108K |
|
1044
Hexcel
HXL
$4.98B
| $212K | ﹤0.01% |
+4,564
| New | +$212K |
|
1045
Renasant Corp
RNST
$3.63B
| $211K | ﹤0.01% |
+6,100
| New | +$211K |
|
1046
Granite Construction
GVA
$4.8B
| $210K | ﹤0.01% |
4,887
-2,129
| -30% | -$91.5K |
|
|
AEGN
1047
DELISTED
Aegion Corp
AEGN
| $210K | ﹤0.01% |
10,863
-2,517
| -19% | -$48.7K |
|
1048
Group 1 Automotive
GPI
$6.32B
| $209K | ﹤0.01% |
2,762
-401
| -13% | -$30.3K |
|
|
TTOO
1049
DELISTED
T2 Biosystems, Inc
TTOO
| $209K | ﹤0.01% |
+4
| New | +$209K |
|
1050
Urban Outfitters
URBN
$6.43B
| $208K | ﹤0.01% |
+9,159
| New | +$208K |
|