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 | |
|---|---|---|---|---|---|---|
276
Children's Place
PLCE
$121M
| $4.87M | 0.01% |
47,632
+47,532
| +47,532% | +$4.86M |
|
277
Hercules Capital
HTGC
$3.49B
| $4.78M | 0.01% |
360,947
+23,271
| +7% | +$308K |
|
278
Ionis Pharmaceuticals
IONS
$9.76B
| $4.78M | 0.01% |
93,764
-10,169
| -10% | -$518K |
|
279
Sinclair Inc
SBGI
$964M
| $4.75M | 0.01% |
+144,181
| New | +$4.75M |
|
280
Sixth Street Specialty
TSLX
$2.32B
| $4.75M | 0.01% |
231,897
+20,122
| +10% | +$412K |
|
281
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.74M | 0.01% |
138,871
+21,968
| +19% | +$749K |
|
282
Biogen
BIIB
$20.6B
| $4.72M | 0.01% |
17,558
-18,227
| -51% | -$4.9M |
|
283
PTC
PTC
$25.6B
| $4.7M | 0.01% |
85,149
+79,849
| +1,507% | +$4.4M |
|
284
Ambac
AMBC
$426M
| $4.64M | 0.01% |
+268,726
| New | +$4.64M |
|
285
American Electric Power
AEP
$57.8B
| $4.59M | 0.01% |
65,813
+42,202
| +179% | +$2.94M |
|
|
CBI
286
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.58M | 0.01% |
+232,314
| New | +$4.58M |
|
287
Vale
VALE
$44.4B
| $4.58M | 0.01% |
523,245
-213,267
| -29% | -$1.87M |
|
|
WRK
288
DELISTED
WestRock Company
WRK
| $4.57M | 0.01% |
80,526
+74,067
| +1,147% | +$4.2M |
|
|
HTZ
289
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.54M | 0.01% |
372,710
+70,404
| +23% | +$858K |
|
|
MBLY
290
DELISTED
Mobileye N.V.
MBLY
| $4.54M | 0.01% |
72,275
-21,444
| -23% | -$1.35M |
|
291
Clorox
CLX
$15.5B
| $4.53M | 0.01% |
33,910
+9,254
| +38% | +$1.24M |
|
292
PayPal
PYPL
$65.2B
| $4.53M | 0.01% |
+84,500
| New | +$4.53M |
|
293
Allstate
ALL
$53.1B
| $4.52M | 0.01% |
51,036
+22,149
| +77% | +$1.96M |
|
294
Ecolab
ECL
$77.6B
| $4.52M | 0.01% |
34,021
+11,720
| +53% | +$1.56M |
|
295
HP
HPQ
$27.4B
| $4.51M | 0.01% |
231,472
+128,595
| +125% | +$2.51M |
|
|
HAWK
296
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.5M | 0.01% |
103,480
+2,754
| +3% | +$120K |
|
297
Carter's
CRI
$1.05B
| $4.46M | 0.01% |
50,167
+41,367
| +470% | +$3.68M |
|
298
Golar LNG
GLNG
$4.52B
| $4.46M | 0.01% |
+200,000
| New | +$4.46M |
|
299
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.45M | 0.01% |
141,247
+12,137
| +9% | +$383K |
|
300
NetEase
NTES
$85B
| $4.43M | 0.01% |
73,610
+37,150
| +102% | +$2.23M |
|