Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hanmi Financial
HAFC
$748M
| $513K | ﹤0.01% |
31,054
+13,632
| +78% | +$225K |
|
1227
Mueller Industries
MLI
$11B
| $511K | ﹤0.01% |
36,824
-20,788
| -36% | -$288K |
|
1228
Myers Industries
MYE
$587M
| $509K | ﹤0.01% |
+25,341
| New | +$509K |
|
1229
Bio-Techne
TECH
$7.97B
| $508K | ﹤0.01% |
25,404
+2,360
| +10% | +$47.2K |
|
1230
Team
TISI
$81.8M
| $508K | ﹤0.01% |
+1,277
| New | +$508K |
|
1231
TSMC
TSM
$1.35T
| $508K | ﹤0.01% |
29,811
-16,028
| -35% | -$273K |
|
|
MXIM
1232
DELISTED
Maxim Integrated Products
MXIM
| $508K | ﹤0.01% |
17,030
-51,576
| -75% | -$1.54M |
|
1233
iShares MSCI Indonesia ETF
EIDO
$337M
| $507K | ﹤0.01% |
21,342
+9,034
| +73% | +$215K |
|
1234
Infosys
INFY
$70.3B
| $507K | ﹤0.01% |
+84,424
| New | +$507K |
|
1235
Extra Space Storage
EXR
$31.2B
| $505K | ﹤0.01% |
11,020
-4,767
| -30% | -$218K |
|
|
TXI
1236
DELISTED
TEXAS INDUSTRIES INC
TXI
| $503K | ﹤0.01% |
7,614
-2,486
| -25% | -$164K |
|
|
VIA
1237
DELISTED
Viacom Inc. Class A
VIA
| $502K | ﹤0.01% |
+5,982
| New | +$502K |
|
1238
ABM Industries
ABM
$2.8B
| $501K | ﹤0.01% |
18,848
-12,074
| -39% | -$321K |
|
1239
EXL Service
EXLS
$7.04B
| $501K | ﹤0.01% |
87,820
-42,915
| -33% | -$245K |
|
1240
Axos Financial
AX
$5.17B
| $499K | ﹤0.01% |
30,728
-2,272
| -7% | -$36.9K |
|
1241
Dillards
DDS
$8.97B
| $499K | ﹤0.01% |
6,370
-8,946
| -58% | -$701K |
|
1242
Green Dot
GDOT
$751M
| $499K | ﹤0.01% |
+18,991
| New | +$499K |
|
|
ACET
1243
DELISTED
Aceto Corp
ACET
| $499K | ﹤0.01% |
32,062
+20,163
| +169% | +$314K |
|
1244
Progress Software
PRGS
$1.81B
| $494K | ﹤0.01% |
19,108
+8,618
| +82% | +$223K |
|
1245
Skechers
SKX
$9.49B
| $494K | ﹤0.01% |
+47,754
| New | +$494K |
|
|
SSI
1246
DELISTED
Stage Stores Inc
SSI
| $494K | ﹤0.01% |
+25,739
| New | +$494K |
|
1247
Lifecore Biomedical
LFCR
$281M
| $492K | ﹤0.01% |
40,284
+18,714
| +87% | +$229K |
|
|
UNT
1248
DELISTED
UNIT Corporation
UNT
| $491K | ﹤0.01% |
+10,558
| New | +$491K |
|
|
TNGO
1249
DELISTED
Tangoe, Inc.
TNGO
| $490K | ﹤0.01% |
+20,624
| New | +$490K |
|
1250
KB Home
KBH
$4.48B
| $490K | ﹤0.01% |
27,202
+1,008
| +4% | +$18.2K |
|