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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.01% |
+53,497
| New | +$3.41M |
|
352
Progressive
PGR
$143B
| $3.4M | 0.01% |
77,037
+42,474
| +123% | +$1.87M |
|
353
PPL Corp
PPL
$26.6B
| $3.4M | 0.01% |
87,845
+75,668
| +621% | +$2.93M |
|
354
Deere & Co
DE
$128B
| $3.33M | 0.01% |
26,904
+6,530
| +32% | +$807K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.33M | 0.01% |
41,956
-1,168,051
| -97% | -$92.6M |
|
356
PACCAR
PCAR
$52B
| $3.26M | 0.01% |
73,998
+58,026
| +363% | +$2.56M |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.26M | 0.01% |
41,528
+34,921
| +529% | +$2.74M |
|
358
Vertex Pharmaceuticals
VRTX
$102B
| $3.25M | 0.01% |
25,205
+15,366
| +156% | +$1.98M |
|
359
Baxter International
BAX
$12.5B
| $3.25M | 0.01% |
+55,252
| New | +$3.25M |
|
360
VanEck Oil Services ETF
OIH
$880M
| $3.22M | 0.01% |
6,502
+978
| +18% | +$485K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $3.22M | 0.01% |
51,788
-87,968
| -63% | -$5.46M |
|
362
T Rowe Price
TROW
$23.8B
| $3.21M | 0.01% |
43,269
+6,994
| +19% | +$519K |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.21M | 0.01% |
+6,533
| New | +$3.21M |
|
364
Crown Castle
CCI
$41.9B
| $3.18M | 0.01% |
31,758
+27,690
| +681% | +$2.77M |
|
|
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.01% |
112,099
+96,388
| +614% | +$2.73M |
|
|
CY
366
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.01% |
231,274
+215,250
| +1,343% | +$2.94M |
|
367
Genuine Parts
GPC
$19.4B
| $3.15M | 0.01% |
33,929
+3,322
| +11% | +$308K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.01% |
25,782
+11,148
| +76% | +$1.35M |
|
369
Brown-Forman Class B
BF.B
$13.7B
| $3.12M | 0.01% |
100,117
-1,508
| -1% | -$47K |
|
370
Foot Locker
FL
$2.29B
| $3.09M | 0.01% |
+62,623
| New | +$3.09M |
|
371
Aon
AON
$79.9B
| $3.08M | 0.01% |
23,184
+19,890
| +604% | +$2.64M |
|
372
Cincinnati Financial
CINF
$24B
| $3.05M | 0.01% |
42,120
-381
| -0.9% | -$27.6K |
|
373
State Street
STT
$32B
| $3.04M | 0.01% |
+33,937
| New | +$3.04M |
|
|
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | 0.01% |
235,208
+18,714
| +9% | +$241K |
|
375
Cintas
CTAS
$82.4B
| $3.02M | 0.01% |
95,908
-6,188
| -6% | -$195K |
|