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 | |
|---|---|---|---|---|---|---|
1201
Cohu
COHU
$976M
| $231K | ﹤0.01% |
19,560
+2,094
| +12% | +$24.7K |
|
|
GLF
1202
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $231K | ﹤0.01% |
8,781
-139,807
| -94% | -$3.68M |
|
1203
Deluxe
DLX
$858M
| $230K | ﹤0.01% |
+3,722
| New | +$230K |
|
1204
Skechers
SKX
$9.5B
| $230K | ﹤0.01% |
12,456
-17,061
| -58% | -$315K |
|
|
CBI
1205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | ﹤0.01% |
5,119
-57,876
| -92% | -$2.6M |
|
|
SCTY
1206
DELISTED
SolarCity Corporation
SCTY
| $230K | ﹤0.01% |
4,301
-153,429
| -97% | -$8.2M |
|
1207
Harte-Hanks
HHS
$27.4M
| $228K | ﹤0.01% |
2,974
+817
| +38% | +$62.6K |
|
|
SIGM
1208
DELISTED
Sigma Designs Inc
SIGM
| $228K | ﹤0.01% |
+32,374
| New | +$228K |
|
|
OKSB
1209
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $228K | ﹤0.01% |
+13,095
| New | +$228K |
|
|
SAVE
1210
DELISTED
Spirit Airlines, Inc.
SAVE
| $227K | ﹤0.01% |
+3,080
| New | +$227K |
|
|
CNR
1211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $226K | ﹤0.01% |
+12,191
| New | +$226K |
|
1212
NACCO Industries
NC
$293M
| $223K | ﹤0.01% |
16,532
-7,156
| -30% | -$96.5K |
|
|
WP
1213
DELISTED
Worldpay, Inc.
WP
| $223K | ﹤0.01% |
6,615
-269,851
| -98% | -$9.1M |
|
1214
Marcus Corp
MCS
$485M
| $222K | ﹤0.01% |
+12,052
| New | +$222K |
|
|
UCB
1215
United Community Banks, Inc.
UCB
$3.95B
| $222K | ﹤0.01% |
11,885
-6,927
| -37% | -$129K |
|
|
BBL
1216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $222K | ﹤0.01% |
5,074
-4,137
| -45% | -$181K |
|
1217
Intrepid Potash
IPI
$392M
| $221K | ﹤0.01% |
+1,589
| New | +$221K |
|
|
IMGN
1218
DELISTED
Immunogen Inc
IMGN
| $221K | ﹤0.01% |
+33,301
| New | +$221K |
|
1219
Brink's
BCO
$4.76B
| $218K | ﹤0.01% |
8,921
-19,556
| -69% | -$478K |
|
|
MCF
1220
DELISTED
Contango Oil & Gas Co.
MCF
| $217K | ﹤0.01% |
7,315
+354
| +5% | +$10.5K |
|
1221
Frontline
FRO
$5.12B
| $215K | ﹤0.01% |
17,115
+10,995
| +180% | +$138K |
|
1222
Woodward
WWD
$14.4B
| $215K | ﹤0.01% |
4,400
-4,980
| -53% | -$243K |
|
|
FSL
1223
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $215K | ﹤0.01% |
8,608
-32,270
| -79% | -$806K |
|
|
GBL
1224
DELISTED
GAMCO Investors, Inc.
GBL
| $214K | ﹤0.01% |
4,537
-1,543
| -25% | -$72.8K |
|
|
WG
1225
DELISTED
Willbros Group
WG
| $214K | ﹤0.01% |
31,749
-130,624
| -80% | -$880K |
|