Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$20.1B
| $5.42M | 0.02% |
83,149
+83,065
| +98,887% | +$5.42M |
|
227
Workday
WDAY
$61.7B
| $5.39M | 0.02% |
70,114
+32,952
| +89% | +$2.53M |
|
228
Republic Services
RSG
$71.7B
| $5.35M | 0.02% |
137,217
+73,856
| +117% | +$2.88M |
|
|
ICON
229
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.34M | 0.02% |
20,212
+907
| +5% | +$240K |
|
230
Ecolab
ECL
$77.6B
| $5.34M | 0.02% |
47,332
+10,249
| +28% | +$1.16M |
|
231
Sherwin-Williams
SHW
$92.9B
| $5.32M | 0.02% |
59,088
+24,366
| +70% | +$2.2M |
|
232
Kimberly-Clark
KMB
$43.1B
| $5.32M | 0.02% |
49,901
+23,298
| +88% | +$2.48M |
|
233
Travelers Companies
TRV
$62B
| $5.29M | 0.01% |
+54,521
| New | +$5.29M |
|
|
HIFR
234
DELISTED
InfraREIT, Inc.
HIFR
| $5.22M | 0.01% |
+183,302
| New | +$5.22M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $5.19M | 0.01% |
54,578
+17,039
| +45% | +$1.62M |
|
236
US Bancorp
USB
$75.9B
| $5.17M | 0.01% |
120,438
+45,250
| +60% | +$1.94M |
|
237
Entergy
ETR
$39.2B
| $5.16M | 0.01% |
145,780
+139,716
| +2,304% | +$4.95M |
|
238
Salesforce
CRM
$239B
| $5.16M | 0.01% |
74,011
+65,398
| +759% | +$4.56M |
|
239
Healthpeak Properties
DOC
$12.8B
| $5.16M | 0.01% |
153,253
+84,480
| +123% | +$2.84M |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $5.15M | 0.01% |
130,684
+74,721
| +134% | +$2.94M |
|
241
CVS Health
CVS
$93.6B
| $5.14M | 0.01% |
50,016
+33,256
| +198% | +$3.42M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.01% |
56,501
+39,864
| +240% | +$3.6M |
|
243
W.W. Grainger
GWW
$47.5B
| $5.09M | 0.01% |
21,360
+9,341
| +78% | +$2.23M |
|
|
CAMP
244
DELISTED
CalAmp Corp.
CAMP
| $5.01M | 0.01% |
+11,873
| New | +$5.01M |
|
245
Analog Devices
ADI
$122B
| $4.98M | 0.01% |
+78,799
| New | +$4.98M |
|
246
Willis Towers Watson
WTW
$32.1B
| $4.97M | 0.01% |
+39,995
| New | +$4.97M |
|
|
GNC
247
DELISTED
GNC Holdings, Inc.
GNC
| $4.95M | 0.01% |
112,707
+106,404
| +1,688% | +$4.67M |
|
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.91M | 0.01% |
55,235
-234,600
| -81% | -$20.8M |
|
249
Cintas
CTAS
$82.4B
| $4.88M | 0.01% |
235,696
+82,964
| +54% | +$1.72M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.01% |
60,918
-115,614
| -65% | -$9.26M |
|