Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.14%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12B
AUM Growth
+$3.35B
(+38%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
23.62%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
1,246
New
337
Increased
450
Reduced
155
Closed
166
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$1.52B |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$318M |
| 3 |
Bank of America
BAC
|
$161M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Invesco QQQ Trust
QQQ
|
$109M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$512M |
| 2 |
Cognizant
CTSH
|
$198M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$190M |
| 4 |
Mondelez International
MDLZ
|
$174M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$154M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 9.6% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $6.67M | 0.02% |
86,764
+86,124
| +13,457% | +$6.62M |
|
|
CAMP
227
DELISTED
CalAmp Corp.
CAMP
| $6.61M | 0.02% |
14,211
+1,497
| +12% | +$696K |
|
|
RSX
228
DELISTED
VanEck Russia ETF
RSX
| $6.55M | 0.02% |
337,660
+166,012
| +97% | +$3.22M |
|
229
Unum
UNM
$12.6B
| $6.5M | 0.02% |
+139,726
| New | +$6.5M |
|
230
Lockheed Martin
LMT
$108B
| $6.5M | 0.02% |
23,404
+15,364
| +191% | +$4.27M |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.48M | 0.02% |
144,700
-21,300
| -13% | -$954K |
|
232
Alcoa
AA
$8.24B
| $6.46M | 0.02% |
197,938
-92,604
| -32% | -$3.02M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.02% |
98,520
+66,640
| +209% | +$4.34M |
|
234
Hilton Grand Vacations
HGV
$4.15B
| $6.42M | 0.02% |
+178,264
| New | +$6.42M |
|
235
Bunge Global
BG
$16.9B
| $6.42M | 0.02% |
+86,063
| New | +$6.42M |
|
236
Yum! Brands
YUM
$40.1B
| $6.33M | 0.02% |
85,794
+33,807
| +65% | +$2.49M |
|
|
XIV
237
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.24M | 0.02% |
+75,000
| New | +$6.24M |
|
238
Kimberly-Clark
KMB
$43.1B
| $6.23M | 0.02% |
48,114
-27,911
| -37% | -$3.61M |
|
239
MetLife
MET
$52.9B
| $6.19M | 0.02% |
126,448
+118,524
| +1,496% | +$5.81M |
|
240
US Bancorp
USB
$75.9B
| $6.14M | 0.02% |
122,033
+104,189
| +584% | +$5.24M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $6.09M | 0.01% |
144,434
+120,122
| +494% | +$5.06M |
|
242
Sherwin-Williams
SHW
$92.9B
| $6.07M | 0.01% |
51,858
+16,116
| +45% | +$1.89M |
|
|
SGI
243
Somnigroup International Inc.
SGI
$18.3B
| $6.05M | 0.01% |
+452,484
| New | +$6.05M |
|
244
Technology Select Sector SPDR Fund
XLK
$84.1B
| $5.95M | 0.01% |
108,473
-129,634
| -54% | -$7.11M |
|
245
Diamondback Energy
FANG
$40.2B
| $5.94M | 0.01% |
66,829
+21,877
| +49% | +$1.94M |
|
246
PNC Financial Services
PNC
$80.5B
| $5.91M | 0.01% |
47,498
+39,072
| +464% | +$4.86M |
|
247
S&P Global
SPGI
$164B
| $5.88M | 0.01% |
40,285
-32,152
| -44% | -$4.7M |
|
248
Baidu
BIDU
$35.1B
| $5.87M | 0.01% |
32,792
-159
| -0.5% | -$28.4K |
|
249
Regions Financial
RF
$24.1B
| $5.86M | 0.01% |
+400,307
| New | +$5.86M |
|
250
Accenture
ACN
$159B
| $5.82M | 0.01% |
47,062
+44,323
| +1,618% | +$5.48M |
|