Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Commerce Bancshares
CBSH
$7.98B
| $293K | ﹤0.01% |
10,262
-38,126
| -79% | -$1.09M |
|
1077
Light & Wonder
LNW
$7.45B
| $293K | ﹤0.01% |
+18,971
| New | +$293K |
|
|
BBRG
1078
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $292K | ﹤0.01% |
21,233
-20,732
| -49% | -$285K |
|
1079
Madrigal Pharmaceuticals
MDGL
$9.65B
| $292K | ﹤0.01% |
+3,754
| New | +$292K |
|
1080
Mistras Group
MG
$304M
| $292K | ﹤0.01% |
15,144
+584
| +4% | +$11.3K |
|
|
1081
Cemex
CX
$13.7B
| $291K | ﹤0.01% |
34,281
-10,866,027
| -100% | -$92.2M |
|
1082
Power Integrations
POWI
$2.5B
| $291K | ﹤0.01% |
+12,768
| New | +$291K |
|
|
CBB
1083
DELISTED
Cincinnati Bell Inc.
CBB
| $291K | ﹤0.01% |
+15,190
| New | +$291K |
|
|
FCRD
1084
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $290K | ﹤0.01% |
+24,740
| New | +$290K |
|
|
INFI
1085
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $289K | ﹤0.01% |
25,931
-13,915
| -35% | -$155K |
|
1086
ACI Worldwide
ACIW
$5.15B
| $288K | ﹤0.01% |
+11,682
| New | +$288K |
|
1087
DexCom
DXCM
$30B
| $287K | ﹤0.01% |
14,344
-21,688
| -60% | -$434K |
|
1088
Globus Medical
GMED
$7.98B
| $287K | ﹤0.01% |
+11,200
| New | +$287K |
|
1089
United Airlines
UAL
$35.1B
| $287K | ﹤0.01% |
5,484
-86,808
| -94% | -$4.54M |
|
|
WW
1090
DELISTED
WW International
WW
| $287K | ﹤0.01% |
+59,053
| New | +$287K |
|
|
CKEC
1091
DELISTED
Carmike Cinemas Inc
CKEC
| $287K | ﹤0.01% |
+10,801
| New | +$287K |
|
1092
Thermon Group Holdings
THR
$842M
| $286K | ﹤0.01% |
11,872
-10,909
| -48% | -$263K |
|
1093
Lincoln Electric
LECO
$13.5B
| $285K | ﹤0.01% |
4,635
-6,482
| -58% | -$399K |
|
1094
Devon Energy
DVN
$22.3B
| $283K | ﹤0.01% |
4,656
+2,712
| +140% | +$165K |
|
1095
AptarGroup
ATR
$8.97B
| $282K | ﹤0.01% |
4,401
-15,048
| -77% | -$964K |
|
1096
Universal Electronics
UEIC
$63.2M
| $279K | ﹤0.01% |
+5,632
| New | +$279K |
|
1097
Waste Connections
WCN
$45.7B
| $279K | ﹤0.01% |
8,889
-1,629
| -15% | -$51.1K |
|
|
PRXL
1098
DELISTED
Parexel International Corp
PRXL
| $279K | ﹤0.01% |
4,400
-436
| -9% | -$27.6K |
|
|
RTK
1099
DELISTED
Rentech, Inc.
RTK
| $279K | ﹤0.01% |
+26,019
| New | +$279K |
|
1100
Korn Ferry
KFY
$3.88B
| $278K | ﹤0.01% |
+8,067
| New | +$278K |
|