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 | |
|---|---|---|---|---|---|---|
1101
Renasant Corp
RNST
$3.63B
| $302K | ﹤0.01% |
10,463
+707
| +7% | +$20.4K |
|
1102
Advance Auto Parts
AAP
$3.73B
| $301K | ﹤0.01% |
+1,888
| New | +$301K |
|
1103
Compass Minerals
CMP
$771M
| $301K | ﹤0.01% |
3,476
+772
| +29% | +$66.9K |
|
1104
Digital Realty Trust
DLR
$59.6B
| $301K | ﹤0.01% |
4,546
+51
| +1% | +$3.38K |
|
1105
Lear
LEA
$5.81B
| $301K | ﹤0.01% |
3,091
-14,185
| -82% | -$1.38M |
|
1106
Madrigal Pharmaceuticals
MDGL
$9.79B
| $300K | ﹤0.01% |
3,182
-7,819
| -71% | -$737K |
|
|
FINL
1107
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
+11,886
| New | +$298K |
|
1108
Acuity Brands
AYI
$10.4B
| $294K | ﹤0.01% |
2,104
-998
| -32% | -$139K |
|
1109
Griffon
GFF
$3.72B
| $294K | ﹤0.01% |
+22,259
| New | +$294K |
|
|
RSTI
1110
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $291K | ﹤0.01% |
+10,110
| New | +$291K |
|
|
MDAS
1111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $290K | ﹤0.01% |
+14,706
| New | +$290K |
|
1112
United Fire Group
UFCS
$818M
| $290K | ﹤0.01% |
9,811
+1,851
| +23% | +$54.7K |
|
|
CPN
1113
DELISTED
Calpine Corporation
CPN
| $290K | ﹤0.01% |
13,173
-59,412
| -82% | -$1.31M |
|
1114
Boston Beer
SAM
$2.4B
| $289K | ﹤0.01% |
1,019
-204
| -17% | -$57.9K |
|
1115
Toro Company
TTC
$7.82B
| $289K | ﹤0.01% |
+9,056
| New | +$289K |
|
1116
Ligand Pharmaceuticals
LGND
$3.26B
| $288K | ﹤0.01% |
8,525
-10,110
| -54% | -$342K |
|
|
SHLM
1117
DELISTED
Schulman (A.) Inc
SHLM
| $288K | ﹤0.01% |
7,203
-2,109
| -23% | -$84.3K |
|
|
TIVO
1118
DELISTED
Tivo Inc
TIVO
| $287K | ﹤0.01% |
+12,621
| New | +$287K |
|
|
DCUC
1119
DELISTED
Dominion Energy, Inc.
DCUC
| $286K | ﹤0.01% |
5,430
-49,715
| -90% | -$2.62M |
|
1120
Mercado Libre
MELI
$119B
| $285K | ﹤0.01% |
2,228
-46,476
| -95% | -$5.95M |
|
1121
Tidewater
TDW
$2.94B
| $284K | ﹤0.01% |
257
-417
| -62% | -$461K |
|
1122
ATI
ATI
$10.5B
| $283K | ﹤0.01% |
8,097
-5,109
| -39% | -$179K |
|
1123
Jakks Pacific
JAKK
$197M
| $283K | ﹤0.01% |
4,055
+816
| +25% | +$56.9K |
|
1124
ProAssurance
PRA
$1.22B
| $283K | ﹤0.01% |
6,244
-145
| -2% | -$6.57K |
|
|
AKRX
1125
DELISTED
Akorn, Inc.
AKRX
| $283K | ﹤0.01% |
7,945
-2,060
| -21% | -$73.4K |
|