Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+6.47%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.8B
AUM Growth
+$3.23B
(+38%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
2,861
New
628
Increased
848
Reduced
617
Closed
620
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Visa
V
|
+$154M |
| 3 |
Qualcomm
QCOM
|
+$145M |
| 4 |
Cheniere Energy
LNG
|
+$132M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$93.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$111M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.8M |
| 4 |
Zoetis
ZTS
|
+$41.5M |
| 5 |
Citigroup
C
|
+$34.2M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Industrials | 9.63% |
| 3 | Energy | 9.41% |
| 4 | Technology | 9.36% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $5.56M | 0.03% |
59,362
+2,956
| +5% | +$277K |
|
352
Corning
GLW
$62B
| $5.54M | 0.03% |
378,696
+106,611
| +39% | +$1.56M |
|
353
ResMed
RMD
$40.9B
| $5.52M | 0.03% |
104,280
+36,686
| +54% | +$1.94M |
|
354
Kroger
KR
$44.7B
| $5.5M | 0.03% |
272,454
+175,170
| +180% | +$3.53M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.03% |
97,834
+21,554
| +28% | +$1.21M |
|
356
Northern Trust
NTRS
$24.3B
| $5.47M | 0.03% |
100,483
+80,605
| +405% | +$4.39M |
|
357
Stryker
SYK
$150B
| $5.47M | 0.03% |
80,731
+52,492
| +186% | +$3.56M |
|
358
Crown Castle
CCI
$40.9B
| $5.46M | 0.03% |
74,877
-160,026
| -68% | -$11.7M |
|
|
ICON
359
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.43M | 0.03% |
16,348
+898
| +6% | +$298K |
|
360
Cigna
CI
$80.3B
| $5.43M | 0.03% |
70,588
+34,249
| +94% | +$2.63M |
|
361
D.R. Horton
DHI
$53B
| $5.42M | 0.03% |
279,308
-1,067,877
| -79% | -$20.7M |
|
362
Ryman Hospitality Properties
RHP
$6.23B
| $5.4M | 0.03% |
156,192
+33,383
| +27% | +$1.15M |
|
363
NetApp
NTAP
$24.2B
| $5.38M | 0.03% |
126,303
+54,106
| +75% | +$2.31M |
|
364
Nucor
NUE
$32.4B
| $5.38M | 0.03% |
109,796
+74,125
| +208% | +$3.63M |
|
|
SCTY
365
DELISTED
SolarCity Corporation
SCTY
| $5.37M | 0.03% |
155,207
+57,702
| +59% | +$1.99M |
|
366
Mercado Libre
MELI
$119B
| $5.35M | 0.03% |
39,611
+19,024
| +92% | +$2.57M |
|
367
GameStop
GME
$10.6B
| $5.34M | 0.03% |
429,504
+339,856
| +379% | +$4.22M |
|
368
Xerox
XRX
$468M
| $5.32M | 0.03% |
196,510
+32,799
| +20% | +$889K |
|
369
Corpay
CPAY
$22B
| $5.32M | 0.03% |
48,313
+16,872
| +54% | +$1.86M |
|
370
Electronic Arts
EA
$42B
| $5.31M | 0.03% |
207,491
+130,466
| +169% | +$3.34M |
|
371
Urban Outfitters
URBN
$6.55B
| $5.31M | 0.03% |
143,909
+135,327
| +1,577% | +$4.99M |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $5.3M | 0.03% |
59,394
+16,061
| +37% | +$1.43M |
|
373
Synaptics
SYNA
$2.73B
| $5.26M | 0.03% |
119,132
+107,497
| +924% | +$4.75M |
|
|
SWI
374
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.26M | 0.03% |
148,843
+103,248
| +226% | +$3.65M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $5.25M | 0.03% |
68,106
+28,247
| +71% | +$2.18M |
|