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 | |
|---|---|---|---|---|---|---|
|
PNRA
1051
DELISTED
Panera Bread Co
PNRA
| $338K | ﹤0.01% |
1,932
-8,520
| -82% | -$1.49M |
|
|
ABMD
1052
DELISTED
Abiomed Inc
ABMD
| $337K | ﹤0.01% |
+9,169
| New | +$337K |
|
1053
OFG Bancorp
OFG
$1.96B
| $336K | ﹤0.01% |
20,034
+5,295
| +36% | +$88.8K |
|
1054
Saia
SAIA
$8.35B
| $336K | ﹤0.01% |
+6,068
| New | +$336K |
|
1055
Domino's
DPZ
$15.5B
| $335K | ﹤0.01% |
+3,616
| New | +$335K |
|
1056
Chart Industries
GTLS
$8.96B
| $335K | ﹤0.01% |
+9,808
| New | +$335K |
|
|
ABAX
1057
DELISTED
Abaxis Inc
ABAX
| $335K | ﹤0.01% |
+6,044
| New | +$335K |
|
|
AAWW
1058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $334K | ﹤0.01% |
+6,946
| New | +$334K |
|
1059
Cavco Industries
CVCO
$4.36B
| $332K | ﹤0.01% |
4,180
-1,840
| -31% | -$146K |
|
1060
Myriad Genetics
MYGN
$706M
| $332K | ﹤0.01% |
9,745
+8,005
| +460% | +$273K |
|
1061
AMN Healthcare
AMN
$726M
| $331K | ﹤0.01% |
+17,530
| New | +$331K |
|
|
LXK
1062
DELISTED
Lexmark Intl Inc
LXK
| $331K | ﹤0.01% |
8,007
-19
| -0.2% | -$785 |
|
1063
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $329K | ﹤0.01% |
2,632
-118,903
| -98% | -$14.9M |
|
|
WNR
1064
DELISTED
Western Refining Inc
WNR
| $329K | ﹤0.01% |
8,544
-40,531
| -83% | -$1.56M |
|
1065
Sun Communities
SUI
$16.3B
| $328K | ﹤0.01% |
+5,504
| New | +$328K |
|
|
AVTA
1066
DELISTED
Avantax, Inc. Common Stock
AVTA
| $328K | ﹤0.01% |
22,901
-21,027
| -48% | -$301K |
|
|
PCYC
1067
DELISTED
PHARMACYCLICS INC
PCYC
| $328K | ﹤0.01% |
2,745
-673
| -20% | -$80.4K |
|
|
UNTD
1068
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $327K | ﹤0.01% |
+22,481
| New | +$327K |
|
1069
Coherent
COHR
$16.1B
| $327K | ﹤0.01% |
23,993
-31,970
| -57% | -$436K |
|
|
HEES
1070
DELISTED
H&E Equipment Services
HEES
| $327K | ﹤0.01% |
11,552
-69,494
| -86% | -$1.97M |
|
1071
Kforce
KFRC
$578M
| $326K | ﹤0.01% |
+13,594
| New | +$326K |
|
1072
Watsco
WSO
$16.1B
| $324K | ﹤0.01% |
+3,043
| New | +$324K |
|
|
ELX
1073
DELISTED
EMULEX CORP
ELX
| $324K | ﹤0.01% |
57,094
-590
| -1% | -$3.35K |
|
|
TCF
1074
DELISTED
TCF Financial Corporation
TCF
| $324K | ﹤0.01% |
20,405
-8,196
| -29% | -$130K |
|
1075
Annaly Capital Management
NLY
$14.2B
| $323K | ﹤0.01% |
7,388
-10,140
| -58% | -$443K |
|