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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.4B
| $3.02M | 0.01% |
49,334
+38,880
| +372% | +$2.38M |
|
377
XPO
XPO
$15.4B
| $3.02M | 0.01% |
134,982
+81,376
| +152% | +$1.82M |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.18B
| $2.99M | 0.01% |
+163,347
| New | +$2.99M |
|
|
WFT
379
DELISTED
Weatherford International plc
WFT
| $2.97M | 0.01% |
767,524
+270,510
| +54% | +$1.05M |
|
380
Zimmer Biomet
ZBH
$20.9B
| $2.96M | 0.01% |
+23,719
| New | +$2.96M |
|
381
Intercontinental Exchange
ICE
$99.8B
| $2.96M | 0.01% |
+44,850
| New | +$2.96M |
|
382
PG&E
PCG
$33.2B
| $2.96M | 0.01% |
44,550
+38,110
| +592% | +$2.53M |
|
383
Advance Auto Parts
AAP
$3.63B
| $2.95M | 0.01% |
25,322
+8,334
| +49% | +$972K |
|
384
General Mills
GIS
$27B
| $2.95M | 0.01% |
53,187
+6,033
| +13% | +$334K |
|
385
Martin Marietta Materials
MLM
$37.5B
| $2.94M | 0.01% |
+13,175
| New | +$2.94M |
|
386
United Airlines
UAL
$34.5B
| $2.94M | 0.01% |
38,997
+35,937
| +1,174% | +$2.71M |
|
387
Infosys
INFY
$67.9B
| $2.93M | 0.01% |
389,422
-427,728
| -52% | -$3.21M |
|
|
AWH
388
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.89M | 0.01% |
54,574
+44,574
| +446% | +$2.36M |
|
389
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.89M | 0.01% |
44,426
-57,043
| -56% | -$3.7M |
|
|
SPNC
390
DELISTED
Spectranetics Corp
SPNC
| $2.88M | 0.01% |
75,000
+57,142
| +320% | +$2.19M |
|
391
Boston Scientific
BSX
$159B
| $2.87M | 0.01% |
+103,610
| New | +$2.87M |
|
392
Workday
WDAY
$61.7B
| $2.85M | 0.01% |
29,335
+1,637
| +6% | +$159K |
|
393
TE Connectivity
TEL
$61.7B
| $2.84M | 0.01% |
36,117
+31,170
| +630% | +$2.45M |
|
394
lululemon athletica
LULU
$19.9B
| $2.84M | 0.01% |
47,689
+38,314
| +409% | +$2.28M |
|
395
Enova International
ENVA
$3.01B
| $2.84M | 0.01% |
191,176
+33,989
| +22% | +$504K |
|
396
Phillips 66
PSX
$53.2B
| $2.83M | 0.01% |
34,273
+29,818
| +669% | +$2.46M |
|
397
The Mosaic Company
MOS
$10.3B
| $2.8M | 0.01% |
122,723
+91,524
| +293% | +$2.09M |
|
398
Truist Financial
TFC
$60B
| $2.79M | 0.01% |
61,360
+49,401
| +413% | +$2.24M |
|
399
Pentair
PNR
$18.1B
| $2.76M | 0.01% |
+61,798
| New | +$2.76M |
|
400
Marathon Petroleum
MPC
$54.8B
| $2.75M | 0.01% |
52,574
-826,098
| -94% | -$43.2M |
|