Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$232M |
| 4 |
Advance Auto Parts
AAP
|
$125M |
| 5 |
JD.com
JD
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$356M |
| 3 |
JPMorgan Chase
JPM
|
$113M |
| 4 |
LPL Financial
LPLA
|
$92.8M |
| 5 |
Cemex
CX
|
$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.29% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $3.57M | 0.01% |
33,722
+28,591
| +557% | +$3.03M |
|
327
C.H. Robinson
CHRW
$14.9B
| $3.55M | 0.01% |
56,775
+48,759
| +608% | +$3.05M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $3.53M | 0.01% |
143,576
-87,799
| -38% | -$2.16M |
|
329
Intuitive Surgical
ISRG
$167B
| $3.51M | 0.01% |
66,636
+55,404
| +493% | +$2.92M |
|
330
Brixmor Property Group
BRX
$8.63B
| $3.51M | 0.01% |
+152,403
| New | +$3.51M |
|
331
Intuit
INTU
$188B
| $3.51M | 0.01% |
35,367
+767
| +2% | +$76.1K |
|
332
Transocean
RIG
$2.9B
| $3.48M | 0.01% |
190,876
+176,236
| +1,204% | +$3.21M |
|
333
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.46M | 0.01% |
158,724
+104,616
| +193% | +$2.28M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $3.41M | 0.01% |
+50,396
| New | +$3.41M |
|
335
Yelp
YELP
$2.02B
| $3.41M | 0.01% |
75,709
+39,378
| +108% | +$1.77M |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.4M | 0.01% |
45,903
+38,444
| +515% | +$2.85M |
|
337
Bank of New York Mellon
BK
$73.1B
| $3.38M | 0.01% |
81,411
+44,908
| +123% | +$1.86M |
|
338
Dollar Tree
DLTR
$20.6B
| $3.38M | 0.01% |
43,787
+35,710
| +442% | +$2.75M |
|
339
Goldman Sachs
GS
$223B
| $3.36M | 0.01% |
16,368
+12,079
| +282% | +$2.48M |
|
340
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.01% |
+46,128
| New | +$3.35M |
|
341
Progressive
PGR
$143B
| $3.33M | 0.01% |
+120,819
| New | +$3.33M |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.01% |
160,019
+104,701
| +189% | +$2.18M |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 0.01% |
101,141
+65,797
| +186% | +$2.16M |
|
344
Allstate
ALL
$53.1B
| $3.32M | 0.01% |
51,141
+38,775
| +314% | +$2.52M |
|
|
HES
345
DELISTED
Hess
HES
| $3.29M | 0.01% |
47,799
-89,245
| -65% | -$6.14M |
|
346
Citizens Financial Group
CFG
$22.3B
| $3.29M | 0.01% |
+120,462
| New | +$3.29M |
|
347
Edwards Lifesciences
EW
$47.5B
| $3.29M | 0.01% |
138,084
+123,384
| +839% | +$2.94M |
|
348
CenterPoint Energy
CNP
$24.7B
| $3.28M | 0.01% |
167,901
+88,428
| +111% | +$1.73M |
|
|
MDVN
349
DELISTED
MEDIVATION, INC.
MDVN
| $3.27M | 0.01% |
59,146
+35,502
| +150% | +$1.96M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $3.26M | 0.01% |
+84,893
| New | +$3.26M |
|