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 | |
|---|---|---|---|---|---|---|
|
EGOV
1076
DELISTED
NIC Inc
EGOV
| $321K | ﹤0.01% |
17,859
-1,902
| -10% | -$34.2K |
|
|
FUR
1077
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $320K | ﹤0.01% |
+20,539
| New | +$320K |
|
1078
Ambac
AMBC
$414M
| $317K | ﹤0.01% |
12,759
-21,995
| -63% | -$546K |
|
1079
Rigel Pharmaceuticals
RIGL
$678M
| $317K | ﹤0.01% |
+13,437
| New | +$317K |
|
1080
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $315K | ﹤0.01% |
+14,600
| New | +$315K |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $314K | ﹤0.01% |
+5,230
| New | +$314K |
|
|
HIBB
1082
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $314K | ﹤0.01% |
6,434
-5,321
| -45% | -$260K |
|
1083
Central Garden & Pet Class A
CENTA
$2.09B
| $313K | ﹤0.01% |
41,061
+15,036
| +58% | +$115K |
|
1084
Hovnanian Enterprises
HOV
$917M
| $312K | ﹤0.01% |
2,987
+2,047
| +218% | +$214K |
|
1085
Teradyne
TER
$18.4B
| $312K | ﹤0.01% |
15,874
-14,138
| -47% | -$278K |
|
1086
United Bankshares
UBSI
$5.4B
| $311K | ﹤0.01% |
8,450
-4,266
| -34% | -$157K |
|
1087
Steel Dynamics
STLD
$19.7B
| $310K | ﹤0.01% |
+15,694
| New | +$310K |
|
|
ROSE
1088
DELISTED
ROSETTA RESOURCES INC
ROSE
| $310K | ﹤0.01% |
13,871
+13,361
| +2,620% | +$299K |
|
1089
Associated Banc-Corp
ASB
$4.38B
| $309K | ﹤0.01% |
+16,676
| New | +$309K |
|
1090
E.W. Scripps
SSP
$257M
| $309K | ﹤0.01% |
+15,745
| New | +$309K |
|
|
SPLK
1091
DELISTED
Splunk Inc
SPLK
| $308K | ﹤0.01% |
5,360
-47,380
| -90% | -$2.72M |
|
1092
AptarGroup
ATR
$9.03B
| $307K | ﹤0.01% |
4,600
-6,269
| -58% | -$418K |
|
1093
Avis
CAR
$5.53B
| $307K | ﹤0.01% |
4,723
+824
| +21% | +$53.6K |
|
|
CKP
1094
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $306K | ﹤0.01% |
22,352
-504
| -2% | -$6.9K |
|
|
CYN
1095
DELISTED
CITY NATIONAL CORPORATION
CYN
| $305K | ﹤0.01% |
3,800
-1,062
| -22% | -$85.2K |
|
1096
Avient
AVNT
$3.44B
| $303K | ﹤0.01% |
7,999
-23,875
| -75% | -$904K |
|
1097
CRA International
CRAI
$1.31B
| $303K | ﹤0.01% |
10,231
-6,225
| -38% | -$184K |
|
1098
West Pharmaceutical
WST
$19B
| $303K | ﹤0.01% |
+5,780
| New | +$303K |
|
|
CASC
1099
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $303K | ﹤0.01% |
26,764
-5,258
| -16% | -$59.5K |
|
1100
Orion Group Holdings
ORN
$305M
| $302K | ﹤0.01% |
+27,193
| New | +$302K |
|