Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Akamai
AKAM
|
$271M |
| 3 |
Apple
AAPL
|
$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$498M |
| 2 |
Automatic Data Processing
ADP
|
$189M |
| 3 |
Avis
CAR
|
$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.6M |
| 5 |
Applied Materials
AMAT
|
$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $3.22M | 0.01% |
20,570
+4,319
| +27% | +$676K |
|
377
Cintas
CTAS
$82.4B
| $3.22M | 0.01% |
82,564
-8,648
| -9% | -$337K |
|
378
Ionis Pharmaceuticals
IONS
$9.76B
| $3.21M | 0.01% |
63,711
-12,501
| -16% | -$629K |
|
379
VF Corp
VFC
$5.86B
| $3.18M | 0.01% |
45,665
-11,676
| -20% | -$814K |
|
380
LPL Financial
LPLA
$26.6B
| $3.17M | 0.01% |
+55,380
| New | +$3.17M |
|
|
REGI
381
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.11M | 0.01% |
262,831
+15,471
| +6% | +$183K |
|
382
Capital One
COF
$142B
| $3.1M | 0.01% |
31,130
-64,691
| -68% | -$6.45M |
|
383
Sempra
SRE
$52.9B
| $3.09M | 0.01% |
57,786
+11,934
| +26% | +$639K |
|
384
Eversource Energy
ES
$23.6B
| $3.09M | 0.01% |
48,781
+26,404
| +118% | +$1.67M |
|
385
Baxter International
BAX
$12.5B
| $3.07M | 0.01% |
47,501
+17,589
| +59% | +$1.14M |
|
386
Xcel Energy
XEL
$43B
| $3.01M | 0.01% |
62,515
+5,260
| +9% | +$253K |
|
387
Aon
AON
$79.9B
| $3.01M | 0.01% |
22,432
+6,152
| +38% | +$824K |
|
388
Regeneron Pharmaceuticals
REGN
$60.8B
| $3M | 0.01% |
7,977
+1,048
| +15% | +$394K |
|
389
Loews
L
$20B
| $2.99M | 0.01% |
59,835
+22,260
| +59% | +$1.11M |
|
390
Progressive
PGR
$143B
| $2.99M | 0.01% |
53,024
-879,468
| -94% | -$49.6M |
|
391
TE Connectivity
TEL
$61.7B
| $2.97M | 0.01% |
31,261
+5,556
| +22% | +$528K |
|
392
Constellation Brands
STZ
$26.2B
| $2.97M | 0.01% |
12,983
-6,544
| -34% | -$1.5M |
|
393
iShares Biotechnology ETF
IBB
$5.8B
| $2.95M | 0.01% |
27,667
+20,290
| +275% | +$2.17M |
|
394
Zoetis
ZTS
$67.9B
| $2.94M | 0.01% |
40,740
+8,200
| +25% | +$591K |
|
395
Fidelity National Information Services
FIS
$35.9B
| $2.92M | 0.01% |
30,990
+9,357
| +43% | +$881K |
|
396
ICICI Bank
IBN
$113B
| $2.9M | 0.01% |
298,468
-8,326
| -3% | -$81K |
|
397
CommScope
COMM
$3.55B
| $2.9M | 0.01% |
+76,500
| New | +$2.9M |
|
398
Crown Castle
CCI
$41.9B
| $2.89M | 0.01% |
26,070
+5,450
| +26% | +$605K |
|
399
Truist Financial
TFC
$60B
| $2.89M | 0.01% |
58,025
+16,958
| +41% | +$843K |
|
400
Archer Daniels Midland
ADM
$30.2B
| $2.87M | 0.01% |
71,607
-1,978
| -3% | -$79.4K |
|