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 | |
|---|---|---|---|---|---|---|
|
EXAC
1226
DELISTED
Exactech Inc
EXAC
| $214K | ﹤0.01% |
+9,096
| New | +$214K |
|
1227
Helix Energy Solutions
HLX
$932M
| $213K | ﹤0.01% |
9,814
-5,624
| -36% | -$122K |
|
1228
Coca-Cola Consolidated
COKE
$10.8B
| $212K | ﹤0.01% |
24,300
-19,270
| -44% | -$168K |
|
1229
UMB Financial
UMBF
$9.24B
| $211K | ﹤0.01% |
3,701
-3,807
| -51% | -$217K |
|
|
AIMC
1230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $211K | ﹤0.01% |
+7,296
| New | +$211K |
|
|
CACQ
1231
DELISTED
Caesars Acquisition Company
CACQ
| $210K | ﹤0.01% |
+20,000
| New | +$210K |
|
|
POZN
1232
DELISTED
POZEN INC
POZN
| $210K | ﹤0.01% |
26,319
-19,678
| -43% | -$157K |
|
1233
SL Green Realty
SLG
$4.5B
| $209K | ﹤0.01% |
+1,835
| New | +$209K |
|
1234
Skyworks Solutions
SWKS
$11.1B
| $208K | ﹤0.01% |
2,867
-53,621
| -95% | -$3.89M |
|
|
HSNI
1235
DELISTED
HSN, Inc.
HSNI
| $208K | ﹤0.01% |
+2,735
| New | +$208K |
|
|
AEPI
1236
DELISTED
AEP Industries Inc
AEPI
| $208K | ﹤0.01% |
+3,585
| New | +$208K |
|
|
THOR
1237
DELISTED
THORATEC CORPORATION
THOR
| $208K | ﹤0.01% |
+6,429
| New | +$208K |
|
1238
Allot
ALLT
$397M
| $207K | ﹤0.01% |
+21,669
| New | +$207K |
|
1239
Moog
MOG.A
$6.24B
| $207K | ﹤0.01% |
+2,803
| New | +$207K |
|
1240
Dolby
DLB
$6.8B
| $206K | ﹤0.01% |
4,765
-30,181
| -86% | -$1.3M |
|
1241
Fulton Financial
FULT
$3.51B
| $206K | ﹤0.01% |
+16,747
| New | +$206K |
|
|
ONE
1242
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $206K | ﹤0.01% |
+49,515
| New | +$206K |
|
1243
ICICI Bank
IBN
$114B
| $204K | ﹤0.01% |
19,319
-53,798
| -74% | -$568K |
|
|
MWW
1244
DELISTED
Monster Worldwide Inc
MWW
| $204K | ﹤0.01% |
43,485
-90,711
| -68% | -$426K |
|
1245
TransDigm Group
TDG
$72.5B
| $203K | ﹤0.01% |
+1,033
| New | +$203K |
|
|
QLGC
1246
DELISTED
QLOGIC CORP
QLGC
| $202K | ﹤0.01% |
15,533
+3,894
| +33% | +$50.6K |
|
1247
Mercer International
MERC
$204M
| $201K | ﹤0.01% |
+16,748
| New | +$201K |
|
1248
Reliance Steel & Aluminium
RS
$15.4B
| $201K | ﹤0.01% |
+3,252
| New | +$201K |
|
|
FDML
1249
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $201K | ﹤0.01% |
12,492
-9,319
| -43% | -$150K |
|
|
FCRD
1250
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $199K | ﹤0.01% |
+16,707
| New | +$199K |
|