Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $1.32M | ﹤0.01% |
147,180
+65,214
| +80% | +$584K |
|
|
AOI
302
DELISTED
Alliance One International, Inc.
AOI
| $1.3M | ﹤0.01% |
+84,650
| New | +$1.3M |
|
303
Lincoln Electric
LECO
$13.5B
| $1.28M | ﹤0.01% |
+21,640
| New | +$1.28M |
|
|
AGN.PRA
304
DELISTED
Allergan plc.
AGN.PRA
| – | – |
-5,068
| Closed | -$4.65M |
|
305
Baidu
BIDU
$35.1B
| $1.25M | ﹤0.01% |
7,579
-1,314
| -15% | -$217K |
|
306
Applied Materials
AMAT
$130B
| $1.25M | ﹤0.01% |
52,304
-36,530
| -41% | -$870K |
|
307
Dominion Energy
D
$49.7B
| $1.23M | ﹤0.01% |
15,960
+862
| +6% | +$66.6K |
|
308
Virtus Investment Partners
VRTS
$1.31B
| $1.22M | ﹤0.01% |
+17,000
| New | +$1.22M |
|
|
MKTO
309
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.22M | ﹤0.01% |
+35,000
| New | +$1.22M |
|
310
Molina Healthcare
MOH
$9.47B
| $1.22M | ﹤0.01% |
24,369
+5,791
| +31% | +$289K |
|
311
Broadcom
AVGO
$1.58T
| $1.17M | ﹤0.01% |
75,940
+40,570
| +115% | +$627K |
|
|
CBL
312
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
+125,000
| New | +$1.16M |
|
313
Liberty Latin America Class A
LILA
$1.6B
| $1.14M | ﹤0.01% |
+37,274
| New | +$1.14M |
|
314
Vipshop
VIPS
$8.45B
| $1.12M | ﹤0.01% |
100,000
-84,640
| -46% | -$950K |
|
315
Scholastic
SCHL
$654M
| $1.1M | ﹤0.01% |
27,963
-11,000
| -28% | -$434K |
|
316
Univest Financial
UVSP
$898M
| $1.08M | ﹤0.01% |
+51,569
| New | +$1.08M |
|
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | ﹤0.01% |
12,708
-8,970
| -41% | -$758K |
|
|
LGF
318
DELISTED
Lions Gate Entertainment
LGF
| $1.07M | ﹤0.01% |
53,050
+8,984
| +20% | +$181K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.05M | ﹤0.01% |
+24,086
| New | +$1.05M |
|
320
Charles Schwab
SCHW
$167B
| $1.03M | ﹤0.01% |
+40,732
| New | +$1.03M |
|
|
CAVM
321
DELISTED
Cavium, Inc.
CAVM
| $1.03M | ﹤0.01% |
26,757
+21,360
| +396% | +$825K |
|
322
INNOVATE Corp
VATE
$75.2M
| $1.03M | ﹤0.01% |
23,958
+11,979
| +100% | +$515K |
|
323
Welltower
WELL
$112B
| $1.03M | ﹤0.01% |
+13,504
| New | +$1.03M |
|
324
Monster Beverage
MNST
$61B
| $1.02M | ﹤0.01% |
+38,214
| New | +$1.02M |
|
|
LSXMA
325
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
+44,733
| New | +$1.01M |
|