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 | |
|---|---|---|---|---|---|---|
|
GNCMA
326
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.94M | 0.01% |
+107,289
| New | +$3.94M |
|
327
Hormel Foods
HRL
$14.1B
| $3.93M | 0.01% |
115,356
+34,289
| +42% | +$1.17M |
|
328
Marsh & McLennan
MMC
$100B
| $3.93M | 0.01% |
50,446
+44,110
| +696% | +$3.44M |
|
329
Blackrock
BLK
$170B
| $3.9M | 0.01% |
9,230
+8,516
| +1,193% | +$3.6M |
|
330
Cardinal Health
CAH
$35.7B
| $3.82M | 0.01% |
48,944
+9,177
| +23% | +$716K |
|
331
Stryker
SYK
$150B
| $3.79M | 0.01% |
27,273
+24,465
| +871% | +$3.4M |
|
332
JD.com
JD
$44.6B
| $3.76M | 0.01% |
95,857
+7,458
| +8% | +$293K |
|
333
Franklin Resources
BEN
$13B
| $3.74M | 0.01% |
83,466
+19,420
| +30% | +$870K |
|
334
Travelers Companies
TRV
$62B
| $3.7M | 0.01% |
29,593
+16,709
| +130% | +$2.09M |
|
|
P
335
DELISTED
Pandora Media Inc
P
| $3.68M | 0.01% |
412,617
+20,573
| +5% | +$183K |
|
336
Park Hotels & Resorts
PK
$2.4B
| $3.66M | 0.01% |
135,330
-134,670
| -50% | -$3.64M |
|
337
Dollar Tree
DLTR
$20.6B
| $3.63M | 0.01% |
51,942
+28,982
| +126% | +$2.03M |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $3.63M | 0.01% |
+154,070
| New | +$3.63M |
|
339
Electronic Arts
EA
$42.2B
| $3.61M | 0.01% |
+34,148
| New | +$3.61M |
|
340
CME Group
CME
$94.4B
| $3.61M | 0.01% |
28,813
+20,074
| +230% | +$2.51M |
|
341
McCormick & Company Non-Voting
MKC
$19B
| $3.6M | 0.01% |
73,690
+1,744
| +2% | +$85.2K |
|
|
ALR
342
DELISTED
Alere Inc
ALR
| $3.58M | 0.01% |
71,280
-47,299
| -40% | -$2.37M |
|
343
Aptiv
APTV
$17.5B
| $3.54M | 0.01% |
+40,327
| New | +$3.54M |
|
344
McKesson
MCK
$85.5B
| $3.53M | 0.01% |
+21,458
| New | +$3.53M |
|
345
VF Corp
VFC
$5.86B
| $3.52M | 0.01% |
64,902
+5,858
| +10% | +$318K |
|
346
Hilton Worldwide
HLT
$64B
| $3.49M | 0.01% |
+56,400
| New | +$3.49M |
|
347
Dover
DOV
$24.4B
| $3.46M | 0.01% |
53,483
+9,358
| +21% | +$606K |
|
348
Waste Management
WM
$88.6B
| $3.44M | 0.01% |
46,922
+28,698
| +157% | +$2.1M |
|
349
Dycom Industries
DY
$7.19B
| $3.43M | 0.01% |
38,308
-3,090
| -7% | -$277K |
|
350
Tri Pointe Homes
TPH
$3.25B
| $3.43M | 0.01% |
259,927
-40,217
| -13% | -$531K |
|