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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $4.43M | 0.01% |
103,876
+40,656
| +64% | +$1.73M |
|
302
Danaher
DHR
$143B
| $4.4M | 0.01% |
58,836
+52,955
| +900% | +$3.96M |
|
303
Freeport-McMoran
FCX
$66.5B
| $4.37M | 0.01% |
363,441
-101,266
| -22% | -$1.22M |
|
304
Johnson Controls International
JCI
$69.5B
| $4.34M | 0.01% |
+99,980
| New | +$4.34M |
|
305
Consolidated Edison
ED
$35.4B
| $4.31M | 0.01% |
53,068
+12,527
| +31% | +$1.02M |
|
306
Illumina
ILMN
$15.7B
| $4.27M | 0.01% |
25,282
+14,630
| +137% | +$2.47M |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $4.26M | 0.01% |
74,031
+32,793
| +80% | +$1.88M |
|
308
American Tower
AMT
$92.9B
| $4.25M | 0.01% |
+32,110
| New | +$4.25M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.23M | 0.01% |
101,987
-254,971
| -71% | -$10.6M |
|
310
Conagra Brands
CAG
$9.23B
| $4.16M | 0.01% |
116,400
-16,515
| -12% | -$591K |
|
311
Edison International
EIX
$21B
| $4.16M | 0.01% |
52,919
+34,692
| +190% | +$2.72M |
|
312
Simon Property Group
SPG
$59.5B
| $4.13M | 0.01% |
25,514
+23,660
| +1,276% | +$3.83M |
|
313
Archer Daniels Midland
ADM
$30.2B
| $4.09M | 0.01% |
98,694
+40,128
| +69% | +$1.66M |
|
314
PPG Industries
PPG
$24.8B
| $4.07M | 0.01% |
37,044
+11,231
| +44% | +$1.23M |
|
315
Nucor
NUE
$33.8B
| $4.06M | 0.01% |
70,064
+484
| +0.7% | +$28K |
|
316
Bank of New York Mellon
BK
$73.1B
| $4.03M | 0.01% |
79,050
+71,412
| +935% | +$3.64M |
|
317
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $4.02M | 0.01% |
+100,000
| New | +$4.02M |
|
318
Target
TGT
$42.3B
| $4.02M | 0.01% |
76,443
+31,135
| +69% | +$1.64M |
|
319
Occidental Petroleum
OXY
$45.2B
| $4M | 0.01% |
66,783
+60,759
| +1,009% | +$3.64M |
|
320
Sysco
SYY
$39.4B
| $3.99M | 0.01% |
79,453
+23,452
| +42% | +$1.18M |
|
321
Lam Research
LRCX
$130B
| $3.98M | 0.01% |
+281,270
| New | +$3.98M |
|
322
TJX Companies
TJX
$155B
| $3.98M | 0.01% |
110,688
+91,254
| +470% | +$3.28M |
|
323
Spectrum Brands
SPB
$1.38B
| $3.97M | 0.01% |
+31,768
| New | +$3.97M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $3.97M | 0.01% |
28,164
-923
| -3% | -$130K |
|
325
Tyson Foods
TSN
$20B
| $3.95M | 0.01% |
63,095
+57,210
| +972% | +$3.58M |
|