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 | |
|---|---|---|---|---|---|---|
1101
Radian Group
RDN
$4.81B
| $183K | ﹤0.01% |
10,929
-4,386
| -29% | -$73.4K |
|
|
FLG
1102
Flagstar Financial, Inc.
FLG
$5.3B
| $177K | ﹤0.01% |
+3,532
| New | +$177K |
|
|
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
| $174K | ﹤0.01% |
+17,520
| New | +$174K |
|
|
BPFH
1104
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $173K | ﹤0.01% |
14,223
+786
| +6% | +$9.56K |
|
|
GTI
1105
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $172K | ﹤0.01% |
+44,157
| New | +$172K |
|
1106
Valero Energy
VLO
$49B
| $169K | ﹤0.01% |
2,692
-388,724
| -99% | -$24.4M |
|
1107
American Homes 4 Rent
AMH
$12.8B
| $168K | ﹤0.01% |
+10,100
| New | +$168K |
|
1108
MBIA
MBI
$386M
| $168K | ﹤0.01% |
17,711
+4,785
| +37% | +$45.4K |
|
1109
DMC Global
BOOM
$145M
| $167K | ﹤0.01% |
12,357
-1,854
| -13% | -$25.1K |
|
|
CSFL
1110
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $166K | ﹤0.01% |
+14,106
| New | +$166K |
|
|
SRGA
1111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $165K | ﹤0.01% |
1,115
+349
| +46% | +$51.6K |
|
|
AREX
1112
DELISTED
Approach Resources Inc.
AREX
| $164K | ﹤0.01% |
+24,751
| New | +$164K |
|
1113
Wabash National
WNC
$472M
| $163K | ﹤0.01% |
11,547
-9,657
| -46% | -$136K |
|
|
PKD
1114
DELISTED
Parker Drilling Company
PKD
| $163K | ﹤0.01% |
2,908
+1,491
| +105% | +$83.6K |
|
1115
Gulf Island Fabrication
GIFI
$123M
| $160K | ﹤0.01% |
10,380
-1,493
| -13% | -$23K |
|
|
UPL
1116
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $160K | ﹤0.01% |
+10,281
| New | +$160K |
|
1117
Greif
GEF
$3.6B
| $159K | ﹤0.01% |
+3,950
| New | +$159K |
|
|
CBR
1118
DELISTED
CIBER Inc.
CBR
| $158K | ﹤0.01% |
38,191
+23,924
| +168% | +$99K |
|
1119
Old National Bancorp
ONB
$8.78B
| $156K | ﹤0.01% |
+11,000
| New | +$156K |
|
|
DRD
1120
DRDGold
DRD
$1.97B
| $155K | ﹤0.01% |
75,401
-122,339
| -62% | -$251K |
|
1121
Hope Bancorp
HOPE
$1.43B
| $154K | ﹤0.01% |
10,615
-2,532
| -19% | -$36.7K |
|
1122
Denny's
DENN
$270M
| $152K | ﹤0.01% |
13,895
-1,194
| -8% | -$13.1K |
|
1123
Toll Brothers
TOL
$14.2B
| $152K | ﹤0.01% |
3,913
-16,650
| -81% | -$647K |
|
|
GM.WS.A
1124
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $152K | ﹤0.01% |
5,483
| – | – |
|
|
WMAR
1125
DELISTED
West Marine Inc
WMAR
| $150K | ﹤0.01% |
+16,007
| New | +$150K |
|