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 | |
|---|---|---|---|---|---|---|
|
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
| $234K | ﹤0.01% |
+5,752
| New | +$234K |
|
1152
Flowers Foods
FLO
$3.01B
| $233K | ﹤0.01% |
11,040
-1,898
| -15% | -$40.1K |
|
|
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | ﹤0.01% |
2,778
-25,566
| -90% | -$2.14M |
|
|
UMPQ
1154
DELISTED
Umpqua Holdings Corp
UMPQ
| $232K | ﹤0.01% |
12,946
-11,908
| -48% | -$213K |
|
|
SMRT
1155
DELISTED
Stein Mart Inc
SMRT
| $232K | ﹤0.01% |
21,559
-899
| -4% | -$9.67K |
|
1156
First Financial Corporation Common Stock
THFF
$691M
| $231K | ﹤0.01% |
+6,512
| New | +$231K |
|
1157
Viasat
VSAT
$4.21B
| $231K | ﹤0.01% |
+3,859
| New | +$231K |
|
|
HTWR
1158
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $231K | ﹤0.01% |
+3,161
| New | +$231K |
|
|
CRC
1159
DELISTED
California Resources Corporation
CRC
| $231K | ﹤0.01% |
+3,681
| New | +$231K |
|
1160
Madison Square Garden
MSGS
$5.05B
| $230K | ﹤0.01% |
3,980
-3,934
| -50% | -$227K |
|
|
NTRI
1161
DELISTED
NutriSystem, Inc.
NTRI
| $230K | ﹤0.01% |
9,250
-9,656
| -51% | -$240K |
|
1162
Openlane
KAR
$3.16B
| $229K | ﹤0.01% |
+16,399
| New | +$229K |
|
1163
CRA International
CRAI
$1.3B
| $228K | ﹤0.01% |
+8,316
| New | +$228K |
|
1164
Federal Signal
FSS
$7.75B
| $228K | ﹤0.01% |
15,335
-26,068
| -63% | -$388K |
|
1165
Assured Guaranty
AGO
$3.92B
| $226K | ﹤0.01% |
9,259
-28,118
| -75% | -$686K |
|
1166
Brown & Brown
BRO
$30.9B
| $226K | ﹤0.01% |
13,824
-7,642
| -36% | -$125K |
|
1167
Hyatt Hotels
H
$13.9B
| $226K | ﹤0.01% |
3,952
-7,223
| -65% | -$413K |
|
|
GLUU
1168
DELISTED
Glu Mobile Inc.
GLUU
| $226K | ﹤0.01% |
36,442
-48,600
| -57% | -$301K |
|
|
GSIG
1169
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $226K | ﹤0.01% |
+15,279
| New | +$226K |
|
|
CLGX
1170
DELISTED
Corelogic, Inc.
CLGX
| $225K | ﹤0.01% |
+5,781
| New | +$225K |
|
1171
TTEC Holdings
TTEC
$179M
| $224K | ﹤0.01% |
8,289
-10,736
| -56% | -$290K |
|
1172
FTI Consulting
FCN
$5.36B
| $223K | ﹤0.01% |
+5,472
| New | +$223K |
|
1173
Take-Two Interactive
TTWO
$45.5B
| $223K | ﹤0.01% |
8,234
-94,039
| -92% | -$2.55M |
|
1174
Plexus
PLXS
$3.78B
| $222K | ﹤0.01% |
+5,048
| New | +$222K |
|
1175
Renasant Corp
RNST
$3.58B
| $221K | ﹤0.01% |
6,916
-538
| -7% | -$17.2K |
|