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 | |
|---|---|---|---|---|---|---|
1101
QuidelOrtho
QDEL
$1.98B
| $278K | ﹤0.01% |
+12,128
| New | +$278K |
|
1102
BlackBerry
BB
$2.27B
| $277K | ﹤0.01% |
+33,761
| New | +$277K |
|
1103
Reinsurance Group of America
RGA
$12.7B
| $276K | ﹤0.01% |
2,959
-5,436
| -65% | -$507K |
|
1104
East-West Bancorp
EWBC
$14.9B
| $275K | ﹤0.01% |
+6,270
| New | +$275K |
|
1105
Fulton Financial
FULT
$3.5B
| $275K | ﹤0.01% |
+21,224
| New | +$275K |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $275K | ﹤0.01% |
+14,362
| New | +$275K |
|
|
ATCO
1107
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
+14,572
| New | +$275K |
|
|
ZQK
1108
DELISTED
QUICKSILVER,INC.
ZQK
| $275K | ﹤0.01% |
+418,042
| New | +$275K |
|
1109
Rush Enterprises Class A
RUSHA
$4.49B
| $274K | ﹤0.01% |
23,468
-7,353
| -24% | -$85.9K |
|
|
BBOX
1110
DELISTED
Black Box Corp
BBOX
| $272K | ﹤0.01% |
13,383
+1,443
| +12% | +$29.3K |
|
|
ZAGG
1111
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $270K | ﹤0.01% |
+35,411
| New | +$270K |
|
1112
Jack Henry & Associates
JKHY
$11.7B
| $269K | ﹤0.01% |
+4,179
| New | +$269K |
|
1113
Lakeland Financial Corp
LKFN
$1.67B
| $269K | ﹤0.01% |
+9,443
| New | +$269K |
|
1114
Webster Financial
WBS
$10.3B
| $269K | ﹤0.01% |
+6,919
| New | +$269K |
|
|
CMCM
1115
Cheetah Mobile
CMCM
$276M
| $267K | ﹤0.01% |
1,839
-2,316
| -56% | -$336K |
|
|
LTXB
1116
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | ﹤0.01% |
8,798
-13,713
| -61% | -$415K |
|
1117
MetLife
MET
$53.5B
| $265K | ﹤0.01% |
5,350
-18,770
| -78% | -$930K |
|
1118
Manhattan Associates
MANH
$13.1B
| $263K | ﹤0.01% |
4,588
-6,347
| -58% | -$364K |
|
|
IMN
1119
DELISTED
Imation
IMN
| $263K | ﹤0.01% |
65,473
+48,184
| +279% | +$194K |
|
|
BOBE
1120
DELISTED
Bob Evans Farms, Inc.
BOBE
| $263K | ﹤0.01% |
+5,259
| New | +$263K |
|
1121
Coca-Cola Femsa
KOF
$18.2B
| $262K | ﹤0.01% |
+3,300
| New | +$262K |
|
1122
EchoStar
SATS
$22.1B
| $262K | ﹤0.01% |
+6,643
| New | +$262K |
|
|
VSI
1123
DELISTED
Vitamin Shoppe Inc.
VSI
| $262K | ﹤0.01% |
+6,857
| New | +$262K |
|
1124
Avis
CAR
$5.48B
| $260K | ﹤0.01% |
+5,663
| New | +$260K |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $259K | ﹤0.01% |
4,493
+633
| +16% | +$36.5K |
|