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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.9B
| $709K | ﹤0.01% |
12,318
+7,917
| +180% | +$456K |
|
377
Alphabet (Google) Class C
GOOG
$2.9T
| $704K | ﹤0.01% |
18,900
-506,440
| -96% | -$18.9M |
|
378
Yelp
YELP
$2B
| $702K | ﹤0.01% |
35,349
+25,696
| +266% | +$510K |
|
379
Nordson
NDSN
$12.7B
| $700K | ﹤0.01% |
9,300
+2,648
| +40% | +$199K |
|
|
TARO
380
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $698K | ﹤0.01% |
4,883
+1,636
| +50% | +$234K |
|
381
CSX Corp
CSX
$60.5B
| $692K | ﹤0.01% |
+80,514
| New | +$692K |
|
382
FNB Corp
FNB
$5.92B
| $692K | ﹤0.01% |
+53,195
| New | +$692K |
|
383
Zebra Technologies
ZBRA
$16B
| $692K | ﹤0.01% |
10,200
+7,992
| +362% | +$542K |
|
|
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
| $691K | ﹤0.01% |
13,123
+1,408
| +12% | +$74.1K |
|
385
Jabil
JBL
$22.4B
| $690K | ﹤0.01% |
35,510
+21,114
| +147% | +$410K |
|
386
Pilgrim's Pride
PPC
$10.6B
| $686K | ﹤0.01% |
27,282
+8,907
| +48% | +$224K |
|
387
NRG Energy
NRG
$29.5B
| $685K | ﹤0.01% |
52,729
-43,783
| -45% | -$569K |
|
388
Global X MSCI Greece ETF
GREK
$304M
| $683K | ﹤0.01% |
30,118
+1,493
| +5% | +$33.9K |
|
389
Westlake Corp
WLK
$11.3B
| $680K | ﹤0.01% |
14,694
+9,881
| +205% | +$457K |
|
390
Assured Guaranty
AGO
$3.9B
| $676K | ﹤0.01% |
26,708
-378,486
| -93% | -$9.58M |
|
391
Post Holdings
POST
$5.77B
| $675K | ﹤0.01% |
15,019
-441
| -3% | -$19.8K |
|
392
Cathay General Bancorp
CATY
$3.44B
| $671K | ﹤0.01% |
+23,763
| New | +$671K |
|
393
Reliance Steel & Aluminium
RS
$15.4B
| $665K | ﹤0.01% |
+9,687
| New | +$665K |
|
|
BEAV
394
DELISTED
B/E Aerospace Inc
BEAV
| $665K | ﹤0.01% |
+14,448
| New | +$665K |
|
395
CBRE Group
CBRE
$48.2B
| $659K | ﹤0.01% |
22,849
+8,694
| +61% | +$251K |
|
396
Southern Company
SO
$100B
| $659K | ﹤0.01% |
12,782
-11,483
| -47% | -$592K |
|
397
General Mills
GIS
$26.9B
| $656K | ﹤0.01% |
+10,396
| New | +$656K |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $656K | ﹤0.01% |
6,400
+3,528
| +123% | +$362K |
|
399
Cognex
CGNX
$7.49B
| $653K | ﹤0.01% |
33,660
+4,848
| +17% | +$94.1K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $653K | ﹤0.01% |
14,157
-1,915,400
| -99% | -$88.3M |
|