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 | |
|---|---|---|---|---|---|---|
251
Altisource Portfolio Solutions
ASPS
$124M
| $5.77M | 0.01% |
32,937
+19,914
| +153% | +$3.49M |
|
252
TEGNA Inc
TGNA
$3.38B
| $5.76M | 0.01% |
+400,025
| New | +$5.76M |
|
|
ACRE
253
Ares Commercial Real Estate
ACRE
$282M
| $5.73M | 0.01% |
437,401
+9,803
| +2% | +$128K |
|
254
Sensata Technologies
ST
$4.66B
| $5.71M | 0.01% |
133,638
-115,154
| -46% | -$4.92M |
|
255
Viavi Solutions
VIAV
$2.6B
| $5.64M | 0.01% |
535,275
+433,675
| +427% | +$4.57M |
|
256
Becton Dickinson
BDX
$55.1B
| $5.62M | 0.01% |
29,519
+11,107
| +60% | +$2.11M |
|
257
Dominion Energy
D
$49.7B
| $5.61M | 0.01% |
73,141
+47,457
| +185% | +$3.64M |
|
258
Chubb
CB
$111B
| $5.58M | 0.01% |
+38,366
| New | +$5.58M |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $5.49M | 0.01% |
36,161
-19,964
| -36% | -$3.03M |
|
260
C.H. Robinson
CHRW
$14.9B
| $5.45M | 0.01% |
79,388
+74,584
| +1,553% | +$5.12M |
|
261
Intuit
INTU
$188B
| $5.42M | 0.01% |
40,828
+22,226
| +119% | +$2.95M |
|
|
DGI
262
DELISTED
DigitalGlobe Inc.
DGI
| $5.36M | 0.01% |
+161,000
| New | +$5.36M |
|
263
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.01% |
152,816
+120,868
| +378% | +$4.24M |
|
264
Cigna
CI
$81.5B
| $5.29M | 0.01% |
31,652
+29,737
| +1,553% | +$4.97M |
|
|
RICE
265
DELISTED
Rice Energy Inc.
RICE
| $5.28M | 0.01% |
198,097
-246,551
| -55% | -$6.57M |
|
266
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.01% |
29,640
+27,526
| +1,302% | +$4.8M |
|
267
Banco Bradesco
BBD
$33.6B
| $5.17M | 0.01% |
+1,068,156
| New | +$5.17M |
|
268
Elevance Health
ELV
$70.6B
| $5.13M | 0.01% |
+27,281
| New | +$5.13M |
|
269
Aflac
AFL
$57.2B
| $5.12M | 0.01% |
131,620
+31,914
| +32% | +$1.24M |
|
270
Emerson Electric
EMR
$74.6B
| $5.11M | 0.01% |
85,674
+34,789
| +68% | +$2.07M |
|
271
TTM Technologies
TTMI
$4.93B
| $5.08M | 0.01% |
292,565
-28,916
| -9% | -$502K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $5.04M | 0.01% |
31,216
+23,288
| +294% | +$3.76M |
|
273
Devon Energy
DVN
$22.1B
| $4.96M | 0.01% |
155,002
+118,260
| +322% | +$3.78M |
|
274
Petrobras
PBR
$78.7B
| $4.95M | 0.01% |
619,140
+178,588
| +41% | +$1.43M |
|
275
American Express
AXP
$227B
| $4.9M | 0.01% |
+58,637
| New | +$4.9M |
|