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 | |
|---|---|---|---|---|---|---|
1126
Sanmina
SANM
$6.31B
| $259K | ﹤0.01% |
+12,829
| New | +$259K |
|
1127
Spire
SR
$4.49B
| $259K | ﹤0.01% |
+5,009
| New | +$259K |
|
|
TVTY
1128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
20,650
+3,369
| +19% | +$41.9K |
|
1129
Medifast
MED
$153M
| $256K | ﹤0.01% |
7,901
-3,109
| -28% | -$101K |
|
1130
WESCO International
WCC
$10.7B
| $254K | ﹤0.01% |
3,625
-11,575
| -76% | -$811K |
|
1131
Olympic Steel
ZEUS
$373M
| $252K | ﹤0.01% |
+14,073
| New | +$252K |
|
1132
Casey's General Stores
CASY
$20.6B
| $250K | ﹤0.01% |
+2,666
| New | +$250K |
|
1133
Commercial Vehicle Group
CVGI
$71.4M
| $248K | ﹤0.01% |
34,401
+13,153
| +62% | +$94.8K |
|
1134
Lennox International
LII
$19.8B
| $248K | ﹤0.01% |
+2,332
| New | +$248K |
|
1135
Community Trust Bancorp
CTBI
$1.03B
| $247K | ﹤0.01% |
+7,093
| New | +$247K |
|
|
FRC
1136
DELISTED
First Republic Bank
FRC
| $243K | ﹤0.01% |
+3,907
| New | +$243K |
|
1137
Tredegar Corp
TG
$276M
| $242K | ﹤0.01% |
11,027
-3,548
| -24% | -$77.9K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $242K | ﹤0.01% |
3,540
+240
| +7% | +$16.4K |
|
1139
iRobot
IRBT
$116M
| $239K | ﹤0.01% |
7,505
-2,945
| -28% | -$93.8K |
|
|
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | ﹤0.01% |
+5,077
| New | +$239K |
|
1141
Nektar Therapeutics
NKTR
$904M
| $238K | ﹤0.01% |
+1,267
| New | +$238K |
|
1142
Trex
TREX
$6.66B
| $237K | ﹤0.01% |
+19,712
| New | +$237K |
|
1143
Village Super Market
VLGEA
$578M
| $236K | ﹤0.01% |
+7,601
| New | +$236K |
|
|
UTEK
1144
DELISTED
Ultratech Inc.
UTEK
| $236K | ﹤0.01% |
12,297
-7,042
| -36% | -$135K |
|
1145
Hawaiian Electric Industries
HE
$2.09B
| $235K | ﹤0.01% |
8,032
-11,654
| -59% | -$341K |
|
|
INOV
1146
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $235K | ﹤0.01% |
+8,483
| New | +$235K |
|
|
SGI
1147
DELISTED
Silicon Graphics Intl.
SGI
| $235K | ﹤0.01% |
36,358
+21,996
| +153% | +$142K |
|
1148
Commault Systems
CVLT
$7.95B
| $234K | ﹤0.01% |
+5,437
| New | +$234K |
|
1149
Monolithic Power Systems
MPWR
$40B
| $234K | ﹤0.01% |
4,581
-1,118
| -20% | -$57.1K |
|
1150
Steven Madden
SHOO
$2.3B
| $234K | ﹤0.01% |
+8,405
| New | +$234K |
|