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 | |
|---|---|---|---|---|---|---|
|
RNWK
1176
DELISTED
RealNetworks Inc
RNWK
| $249K | ﹤0.01% |
35,132
+8,963
| +34% | +$63.5K |
|
1177
AMERISAFE
AMSF
$862M
| $248K | ﹤0.01% |
5,840
-2,242
| -28% | -$95.2K |
|
|
HTWR
1178
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $248K | ﹤0.01% |
+3,377
| New | +$248K |
|
1179
ICF International
ICFI
$1.82B
| $247K | ﹤0.01% |
6,046
-3,695
| -38% | -$151K |
|
1180
National Presto Industries
NPK
$810M
| $247K | ﹤0.01% |
+4,171
| New | +$247K |
|
1181
First Horizon
FHN
$11.5B
| $246K | ﹤0.01% |
+18,152
| New | +$246K |
|
|
HA
1182
DELISTED
Hawaiian Holdings, Inc.
HA
| $246K | ﹤0.01% |
9,820
-1,281
| -12% | -$32.1K |
|
|
TEN
1183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $244K | ﹤0.01% |
4,272
-9,994
| -70% | -$571K |
|
|
ULTI
1184
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | ﹤0.01% |
1,658
-218
| -12% | -$32.1K |
|
|
PNK
1185
DELISTED
Pinnacle Entertainment Inc.
PNK
| $243K | ﹤0.01% |
+10,844
| New | +$243K |
|
|
IO
1186
DELISTED
ION Geophysical Corporation
IO
| $243K | ﹤0.01% |
5,642
-8,505
| -60% | -$366K |
|
|
LTS
1187
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $242K | ﹤0.01% |
62,172
-30,460
| -33% | -$119K |
|
1188
Surmodics
SRDX
$461M
| $241K | ﹤0.01% |
10,901
-481
| -4% | -$10.6K |
|
1189
Benchmark Electronics
BHE
$1.44B
| $240K | ﹤0.01% |
9,502
-17,284
| -65% | -$437K |
|
1190
Westwood Holdings Group
WHG
$163M
| $240K | ﹤0.01% |
+3,864
| New | +$240K |
|
|
ZEP
1191
DELISTED
ZEP INC COM STK (DE)
ZEP
| $239K | ﹤0.01% |
+15,724
| New | +$239K |
|
|
CMCSK
1192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $239K | ﹤0.01% |
4,209
-9,491
| -69% | -$539K |
|
1193
Brunswick
BC
$4.36B
| $236K | ﹤0.01% |
4,661
-4,284
| -48% | -$217K |
|
1194
Tanger
SKT
$3.91B
| $236K | ﹤0.01% |
+6,410
| New | +$236K |
|
1195
DMC Global
BOOM
$145M
| $235K | ﹤0.01% |
+14,211
| New | +$235K |
|
1196
Comtech Telecommunications
CMTL
$68.2M
| $234K | ﹤0.01% |
+7,375
| New | +$234K |
|
|
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $234K | ﹤0.01% |
5,339
+4,335
| +432% | +$190K |
|
1198
Wendy's
WEN
$1.88B
| $233K | ﹤0.01% |
26,010
-68,862
| -73% | -$617K |
|
|
PPS
1199
DELISTED
Post Properties
PPS
| $233K | ﹤0.01% |
+4,003
| New | +$233K |
|
1200
Gulf Island Fabrication
GIFI
$123M
| $232K | ﹤0.01% |
11,873
+414
| +4% | +$8.09K |
|