Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Toll Brothers
TOL
$14.3B
| $775K | ﹤0.01% |
26,366
+7,145
| +37% | +$210K |
|
352
Infosys
INFY
$70.5B
| $772K | ﹤0.01% |
81,966
-57,328
| -41% | -$540K |
|
353
Telephone and Data Systems
TDS
$4.41B
| $772K | ﹤0.01% |
26,171
+17,722
| +210% | +$523K |
|
354
VeriSign
VRSN
$26.4B
| $769K | ﹤0.01% |
8,686
-37,895
| -81% | -$3.35M |
|
355
Duke Energy
DUK
$93.4B
| $766K | ﹤0.01% |
+9,532
| New | +$766K |
|
356
General Dynamics
GD
$86.8B
| $761K | ﹤0.01% |
5,798
+3,618
| +166% | +$475K |
|
|
BKCC
357
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $761K | ﹤0.01% |
+80,804
| New | +$761K |
|
358
Jones Lang LaSalle
JLL
$14.8B
| $760K | ﹤0.01% |
+6,482
| New | +$760K |
|
359
Chipotle Mexican Grill
CMG
$52.9B
| $757K | ﹤0.01% |
80,400
-30,150
| -27% | -$284K |
|
|
MBLY
360
DELISTED
Mobileye N.V.
MBLY
| $757K | ﹤0.01% |
20,487
+12,675
| +162% | +$468K |
|
361
Bank of New York Mellon
BK
$73.9B
| $754K | ﹤0.01% |
20,421
+14,116
| +224% | +$521K |
|
362
Deere & Co
DE
$130B
| $745K | ﹤0.01% |
9,618
+6,152
| +177% | +$477K |
|
363
Avient
AVNT
$3.47B
| $744K | ﹤0.01% |
25,033
+11,151
| +80% | +$331K |
|
|
RGC
364
DELISTED
Regal Entertainment Group
RGC
| $744K | ﹤0.01% |
35,295
-79,838
| -69% | -$1.68M |
|
365
NXP Semiconductors
NXPI
$56.9B
| $736K | ﹤0.01% |
9,116
-265,148
| -97% | -$21.4M |
|
366
Hain Celestial
HAIN
$168M
| $731K | ﹤0.01% |
17,875
-46,809
| -72% | -$1.91M |
|
367
SPX Corp
SPXC
$9.34B
| $730K | ﹤0.01% |
+49,661
| New | +$730K |
|
|
DISH
368
DELISTED
DISH Network Corp.
DISH
| $729K | ﹤0.01% |
15,590
-17,320
| -53% | -$810K |
|
369
Western Alliance Bancorporation
WAL
$9.86B
| $724K | ﹤0.01% |
+21,894
| New | +$724K |
|
370
East-West Bancorp
EWBC
$15.1B
| $719K | ﹤0.01% |
22,110
+14,572
| +193% | +$474K |
|
|
ACAS
371
DELISTED
American Capital Ltd
ACAS
| $717K | ﹤0.01% |
47,035
-5,661,803
| -99% | -$86.3M |
|
372
TTM Technologies
TTMI
$4.92B
| $716K | ﹤0.01% |
107,500
-277,008
| -72% | -$1.85M |
|
373
Charles River Laboratories
CRL
$7.97B
| $715K | ﹤0.01% |
+9,501
| New | +$715K |
|
374
PTC
PTC
$25.5B
| $714K | ﹤0.01% |
21,555
+13,455
| +166% | +$446K |
|
|
GRA
375
DELISTED
W.R. Grace & Co.
GRA
| $711K | ﹤0.01% |
10,000
+7,829
| +361% | +$557K |
|