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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $7.81M | 0.01% |
50,970
+7,377
| +17% | +$1.13M |
|
252
Valero Energy
VLO
$48.7B
| $7.79M | 0.01% |
84,731
+57,262
| +208% | +$5.27M |
|
253
SS&C Technologies
SSNC
$21.7B
| $7.76M | 0.01% |
+191,727
| New | +$7.76M |
|
254
Tiptree Inc
TIPT
$849M
| $7.65M | 0.01% |
1,273,701
| – | – |
|
255
Newell Brands
NWL
$2.68B
| $7.62M | 0.01% |
246,413
+25,368
| +11% | +$784K |
|
256
XPO
XPO
$15.4B
| $7.61M | 0.01% |
240,165
+47,433
| +25% | +$1.5M |
|
257
CVS Health
CVS
$93.6B
| $7.53M | 0.01% |
104,055
+52,068
| +100% | +$3.77M |
|
258
Boston Scientific
BSX
$159B
| $7.42M | 0.01% |
298,712
+228,901
| +328% | +$5.68M |
|
259
Zillow
Z
$21.3B
| $7.34M | 0.01% |
179,168
+5,286
| +3% | +$217K |
|
260
Alaska Air
ALK
$7.28B
| $7.28M | 0.01% |
99,094
+2,254
| +2% | +$166K |
|
261
Lockheed Martin
LMT
$108B
| $7.23M | 0.01% |
22,526
-87,989
| -80% | -$28.2M |
|
262
Wayfair
W
$11.6B
| $7.23M | 0.01% |
90,000
+84,000
| +1,400% | +$6.75M |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 0.01% |
113,134
+71,022
| +169% | +$4.5M |
|
264
Lumen
LUMN
$4.87B
| $7.14M | 0.01% |
427,997
+355,702
| +492% | +$5.94M |
|
265
Costco
COST
$427B
| $7.12M | 0.01% |
38,152
-18,626
| -33% | -$3.48M |
|
266
Stanley Black & Decker
SWK
$12.1B
| $7.05M | 0.01% |
41,551
+12,401
| +43% | +$2.1M |
|
|
BKCC
267
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.96M | 0.01% |
1,110,856
+53,714
| +5% | +$336K |
|
268
Civitas Resources
CIVI
$3.19B
| $6.87M | 0.01% |
249,155
| – | – |
|
269
Alerian MLP ETF
AMLP
$10.5B
| $6.75M | 0.01% |
+123,140
| New | +$6.75M |
|
270
US Bancorp
USB
$75.9B
| $6.72M | 0.01% |
129,500
+40,940
| +46% | +$2.12M |
|
271
NRG Energy
NRG
$28.6B
| $6.63M | 0.01% |
232,440
-48,138
| -17% | -$1.37M |
|
272
Texas Instruments
TXN
$171B
| $6.62M | 0.01% |
63,360
+13,033
| +26% | +$1.36M |
|
273
Charles Schwab
SCHW
$167B
| $6.58M | 0.01% |
127,989
+30,136
| +31% | +$1.55M |
|
274
Rio Tinto
RIO
$104B
| $6.56M | 0.01% |
124,165
-14,981
| -11% | -$791K |
|
275
Cigna
CI
$81.5B
| $6.5M | 0.01% |
31,999
+5,496
| +21% | +$1.12M |
|