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 | |
|---|---|---|---|---|---|---|
|
AVID
1126
DELISTED
Avid Technology Inc
AVID
| $282K | ﹤0.01% |
+19,879
| New | +$282K |
|
1127
Amdocs
DOX
$9.39B
| $281K | ﹤0.01% |
+6,015
| New | +$281K |
|
|
RT
1128
DELISTED
Ruby Tuesday Georgia
RT
| $281K | ﹤0.01% |
+40,183
| New | +$281K |
|
1129
Wolverine World Wide
WWW
$2.48B
| $280K | ﹤0.01% |
9,572
+1,105
| +13% | +$32.3K |
|
1130
Hexcel
HXL
$4.98B
| $279K | ﹤0.01% |
6,747
-8,006
| -54% | -$331K |
|
|
BRCD
1131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $279K | ﹤0.01% |
+23,987
| New | +$279K |
|
1132
Matrix Service
MTRX
$360M
| $278K | ﹤0.01% |
+11,978
| New | +$278K |
|
1133
Rambus
RMBS
$9.53B
| $278K | ﹤0.01% |
24,844
-8,114
| -25% | -$90.8K |
|
1134
Sleep Number
SNBR
$234M
| $278K | ﹤0.01% |
+10,557
| New | +$278K |
|
|
AFFX
1135
DELISTED
AFFYMETRIX INC
AFFX
| $278K | ﹤0.01% |
28,559
-17,340
| -38% | -$169K |
|
1136
Kirby Corp
KEX
$4.91B
| $277K | ﹤0.01% |
3,334
+644
| +24% | +$53.5K |
|
1137
Teekay
TK
$726M
| $277K | ﹤0.01% |
5,403
-4,531
| -46% | -$232K |
|
|
BECN
1138
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | ﹤0.01% |
+9,762
| New | +$277K |
|
|
SIRO
1139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $277K | ﹤0.01% |
3,171
-6,138
| -66% | -$536K |
|
1140
Global Payments
GPN
$21B
| $275K | ﹤0.01% |
+6,784
| New | +$275K |
|
|
HMSY
1141
DELISTED
HMS Holdings Corp.
HMSY
| $273K | ﹤0.01% |
13,046
-21,613
| -62% | -$452K |
|
|
GHL
1142
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
+6,216
| New | +$270K |
|
|
HCCI
1143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $270K | ﹤0.01% |
+21,806
| New | +$270K |
|
|
CLD
1144
DELISTED
Cloud Peak Energy Inc
CLD
| $270K | ﹤0.01% |
29,062
+13,383
| +85% | +$124K |
|
1145
Omnicell
OMCL
$1.53B
| $269K | ﹤0.01% |
8,124
-7,918
| -49% | -$262K |
|
|
AKS
1146
DELISTED
AK Steel Holding Corp.
AKS
| $269K | ﹤0.01% |
45,197
-80,803
| -64% | -$481K |
|
1147
PENN Entertainment
PENN
$2.92B
| $268K | ﹤0.01% |
19,779
-15,250
| -44% | -$207K |
|
1148
Steven Madden
SHOO
$2.31B
| $268K | ﹤0.01% |
12,605
-6,408
| -34% | -$136K |
|
|
CXO
1149
DELISTED
CONCHO RESOURCES INC.
CXO
| $268K | ﹤0.01% |
2,718
-616
| -18% | -$60.7K |
|
|
ISLE
1150
DELISTED
Isle of Capri Casinos Inc
ISLE
| $268K | ﹤0.01% |
32,508
+18,986
| +140% | +$157K |
|