Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $10.2M | 0.02% |
125,725
+3,382
| +3% | +$273K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.02% |
217,175
+204,860
| +1,663% | +$9.56M |
|
228
Jefferies Financial Group
JEF
$13.1B
| $10.1M | 0.02% |
426,106
+379,666
| +818% | +$8.97M |
|
229
FS KKR Capital
FSK
$5.08B
| $9.97M | 0.02% |
336,370
+18,501
| +6% | +$548K |
|
230
Assurant
AIZ
$10.7B
| $9.91M | 0.02% |
98,235
+92,197
| +1,527% | +$9.3M |
|
231
Peabody Energy
BTU
$2.33B
| $9.78M | 0.02% |
248,347
+50,424
| +25% | +$1.99M |
|
232
Nice
NICE
$8.67B
| $9.5M | 0.02% |
103,743
+14,156
| +16% | +$1.3M |
|
|
COWN
233
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 0.02% |
675,664
-250,772
| -27% | -$3.43M |
|
234
United Rentals
URI
$62.7B
| $9.18M | 0.02% |
53,390
+47,020
| +738% | +$8.08M |
|
235
Foot Locker
FL
$2.29B
| $9.08M | 0.02% |
193,117
+86,477
| +81% | +$4.07M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.02M | 0.02% |
36,976
-149
| -0.4% | -$36.4K |
|
237
Diamondback Energy
FANG
$40.2B
| $8.97M | 0.02% |
71,080
+4,912
| +7% | +$620K |
|
238
Lam Research
LRCX
$130B
| $8.97M | 0.02% |
486,810
+232,520
| +91% | +$4.28M |
|
239
McKesson
MCK
$85.5B
| $8.73M | 0.02% |
55,908
+38,709
| +225% | +$6.04M |
|
240
MidCap Financial Investment
MFIC
$1.22B
| $8.62M | 0.02% |
507,552
+23,731
| +5% | +$403K |
|
241
Flex
FLEX
$20.8B
| $8.54M | 0.02% |
+630,070
| New | +$8.54M |
|
242
AB InBev
BUD
$118B
| $8.41M | 0.02% |
75,305
-347,623
| -82% | -$38.8M |
|
|
CAMP
243
DELISTED
CalAmp Corp.
CAMP
| $8.4M | 0.01% |
16,925
-1,019
| -6% | -$506K |
|
244
Biogen
BIIB
$20.6B
| $8.24M | 0.01% |
25,842
+13,514
| +110% | +$4.31M |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $8.23M | 0.01% |
50,280
+25,347
| +102% | +$4.15M |
|
|
HK
246
DELISTED
Halcon Resources Corporation
HK
| $8.04M | 0.01% |
1,062,327
-206,876
| -16% | -$1.57M |
|
247
Booz Allen Hamilton
BAH
$12.6B
| $8.03M | 0.01% |
+210,251
| New | +$8.03M |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.99M | 0.01% |
167,500
+13,000
| +8% | +$620K |
|
249
Skechers
SKX
$9.5B
| $7.95M | 0.01% |
209,825
+182,628
| +672% | +$6.92M |
|
250
Live Nation Entertainment
LYV
$37.9B
| $7.9M | 0.01% |
185,620
-44,617
| -19% | -$1.9M |
|