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 | |
|---|---|---|---|---|---|---|
1051
Aptiv
APTV
$18.2B
| $221K | ﹤0.01% |
2,804
-19,325
| -87% | -$1.52M |
|
1052
Humana
HUM
$33.6B
| $221K | ﹤0.01% |
1,270
-11,681
| -90% | -$2.03M |
|
|
SQNM
1053
DELISTED
SEQUENOM INC NEW
SQNM
| $220K | ﹤0.01% |
+55,752
| New | +$220K |
|
1054
Vanguard Real Estate ETF
VNQ
$34.9B
| $219K | ﹤0.01% |
+2,600
| New | +$219K |
|
|
WOOF
1055
DELISTED
VCA Inc.
WOOF
| $219K | ﹤0.01% |
4,013
-16,710
| -81% | -$912K |
|
|
DFS
1056
DELISTED
Discover Financial Services
DFS
| $218K | ﹤0.01% |
3,860
-59,762
| -94% | -$3.38M |
|
1057
SpartanNash
SPTN
$900M
| $217K | ﹤0.01% |
+6,857
| New | +$217K |
|
1058
Usana Health Sciences
USNA
$559M
| $217K | ﹤0.01% |
4,032
-6,838
| -63% | -$368K |
|
1059
World Kinect Corp
WKC
$1.42B
| $217K | ﹤0.01% |
+3,828
| New | +$217K |
|
1060
Cohu
COHU
$991M
| $216K | ﹤0.01% |
19,723
+163
| +0.8% | +$1.79K |
|
|
HA
1061
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | ﹤0.01% |
10,081
+261
| +3% | +$5.57K |
|
1062
Genpact
G
$7.51B
| $214K | ﹤0.01% |
+9,563
| New | +$214K |
|
1063
Trustmark
TRMK
$2.42B
| $214K | ﹤0.01% |
+8,862
| New | +$214K |
|
|
PNX
1064
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $213K | ﹤0.01% |
+4,260
| New | +$213K |
|
1065
Capital One
COF
$144B
| $212K | ﹤0.01% |
2,712
-41,007
| -94% | -$3.21M |
|
1066
Accuray
ARAY
$178M
| $211K | ﹤0.01% |
22,924
+7,958
| +53% | +$73.2K |
|
1067
First American
FAF
$6.92B
| $211K | ﹤0.01% |
+6,022
| New | +$211K |
|
|
BWLD
1068
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
1,182
-837
| -41% | -$149K |
|
|
FRP
1069
DELISTED
Fairpoint Communications, Inc.
FRP
| $211K | ﹤0.01% |
12,002
| – | – |
|
1070
Great Lakes Dredge & Dock
GLDD
$825M
| $209K | ﹤0.01% |
+34,851
| New | +$209K |
|
1071
Tennant Co
TNC
$1.52B
| $209K | ﹤0.01% |
+3,197
| New | +$209K |
|
|
EXAC
1072
DELISTED
Exactech Inc
EXAC
| $209K | ﹤0.01% |
8,236
-860
| -9% | -$21.8K |
|
1073
OneSpan
OSPN
$591M
| $208K | ﹤0.01% |
+9,962
| New | +$208K |
|
|
IBKC
1074
DELISTED
IBERIABANK Corp
IBKC
| $208K | ﹤0.01% |
+3,300
| New | +$208K |
|
|
SQI
1075
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $208K | ﹤0.01% |
12,274
+580
| +5% | +$9.83K |
|