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 | |
|---|---|---|---|---|---|---|
1401
Topgolf Callaway Brands
MODG
$1.76B
| $367K | ﹤0.01% |
51,600
-27,740
| -35% | -$197K |
|
|
WMS
1402
DELISTED
WMS INDS INC
WMS
| $365K | ﹤0.01% |
14,066
-2,892
| -17% | -$75K |
|
1403
Verisk Analytics
VRSK
$36.6B
| $364K | ﹤0.01% |
5,619
-4,744
| -46% | -$307K |
|
1404
Steven Madden
SHOO
$2.26B
| $362K | ﹤0.01% |
15,174
+3,224
| +27% | +$76.9K |
|
1405
Universal Corp
UVV
$1.38B
| $362K | ﹤0.01% |
+7,115
| New | +$362K |
|
1406
Super Micro Computer
SMCI
$26.7B
| $360K | ﹤0.01% |
+266,360
| New | +$360K |
|
1407
IDT Corp
IDT
$1.67B
| $360K | ﹤0.01% |
28,608
+11,369
| +66% | +$143K |
|
1408
Matador Resources
MTDR
$5.93B
| $359K | ﹤0.01% |
21,968
+3,568
| +19% | +$58.3K |
|
|
GBL
1409
DELISTED
GAMCO Investors, Inc.
GBL
| $359K | ﹤0.01% |
+8,810
| New | +$359K |
|
1410
Citi Trends
CTRN
$281M
| $359K | ﹤0.01% |
+20,506
| New | +$359K |
|
1411
GSK
GSK
$82.2B
| $359K | ﹤0.01% |
5,710
-18,801
| -77% | -$1.18M |
|
|
BEAV
1412
DELISTED
B/E Aerospace Inc
BEAV
| $358K | ﹤0.01% |
6,706
-22,747
| -77% | -$1.21M |
|
|
ANR
1413
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $358K | ﹤0.01% |
59,733
-17,810
| -23% | -$107K |
|
1414
Kulicke & Soffa
KLIC
$2.01B
| $357K | ﹤0.01% |
30,962
-19,540
| -39% | -$225K |
|
1415
Banner Corp
BANR
$2.29B
| $356K | ﹤0.01% |
9,372
-5,246
| -36% | -$199K |
|
|
BSJF
1416
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $356K | ﹤0.01% |
+13,344
| New | +$356K |
|
1417
American Public Education
APEI
$645M
| $355K | ﹤0.01% |
+9,405
| New | +$355K |
|
1418
Noodles & Co
NDLS
$30.7M
| $355K | ﹤0.01% |
+8,309
| New | +$355K |
|
|
SN
1419
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
13,495
-32,361
| -71% | -$851K |
|
1420
Pegasystems
PEGA
$9.93B
| $353K | ﹤0.01% |
+35,520
| New | +$353K |
|
1421
Tractor Supply
TSCO
$32.1B
| $353K | ﹤0.01% |
+24,510
| New | +$353K |
|
1422
IMAX
IMAX
$1.74B
| $352K | ﹤0.01% |
+11,739
| New | +$352K |
|
|
ACO
1423
DELISTED
AMCOL INTL CORP
ACO
| $352K | ﹤0.01% |
+10,782
| New | +$352K |
|
1424
B&G Foods
BGS
$360M
| $349K | ﹤0.01% |
+10,083
| New | +$349K |
|
1425
HUB Group
HUBG
$2.2B
| $349K | ﹤0.01% |
17,830
-372
| -2% | -$7.28K |
|