Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hain Celestial
HAIN
$186M
| $2.06M | 0.01% |
52,570
-382
| -0.7% | -$14.9K |
|
402
Lam Research
LRCX
$146B
| $2.06M | 0.01% |
194,180
+59,990
| +45% | +$635K |
|
403
Post Holdings
POST
$5.74B
| $2.05M | 0.01% |
39,005
+22,886
| +142% | +$1.2M |
|
404
Lincoln National
LNC
$7.93B
| $2.03M | 0.01% |
31,597
+25,032
| +381% | +$1.61M |
|
|
REGI
405
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.03M | 0.01% |
208,230
+10,820
| +5% | +$105K |
|
406
Electronic Arts
EA
$42.3B
| $2M | 0.01% |
25,411
-6,337
| -20% | -$500K |
|
407
Deere & Co
DE
$129B
| $2M | 0.01% |
19,429
+16,117
| +487% | +$1.66M |
|
408
ICICI Bank
IBN
$114B
| $2M | 0.01% |
292,340
+29,737
| +11% | +$203K |
|
|
CPN
409
DELISTED
Calpine Corporation
CPN
| $1.99M | 0.01% |
174,141
+140,581
| +419% | +$1.61M |
|
410
Pultegroup
PHM
$27.5B
| $1.97M | 0.01% |
107,018
+17,018
| +19% | +$314K |
|
411
Illumina
ILMN
$15.1B
| $1.97M | 0.01% |
15,760
-1,645
| -9% | -$205K |
|
412
Hanesbrands
HBI
$2.23B
| $1.94M | ﹤0.01% |
90,077
+53,126
| +144% | +$1.15M |
|
413
Lennar Class A
LEN
$36.3B
| $1.94M | ﹤0.01% |
47,445
+21,282
| +81% | +$872K |
|
414
Church & Dwight Co
CHD
$22.9B
| $1.94M | ﹤0.01% |
43,836
+38,436
| +712% | +$1.7M |
|
415
Workday
WDAY
$60.3B
| $1.93M | ﹤0.01% |
29,098
-20,969
| -42% | -$1.39M |
|
416
Aptiv
APTV
$18.2B
| $1.9M | ﹤0.01% |
+28,242
| New | +$1.9M |
|
417
Amphenol
APH
$147B
| $1.9M | ﹤0.01% |
+112,780
| New | +$1.9M |
|
418
Invesco
IVZ
$10B
| $1.9M | ﹤0.01% |
+62,429
| New | +$1.9M |
|
419
Comerica
CMA
$8.96B
| $1.89M | ﹤0.01% |
27,715
+17,206
| +164% | +$1.17M |
|
|
ATVI
420
DELISTED
Activision Blizzard Inc.
ATVI
| $1.87M | ﹤0.01% |
51,738
+44,097
| +577% | +$1.59M |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.86M | ﹤0.01% |
53,424
-155,454
| -74% | -$5.41M |
|
422
American Water Works
AWK
$26.9B
| $1.85M | ﹤0.01% |
+25,498
| New | +$1.85M |
|
423
Paychex
PAYX
$48.5B
| $1.85M | ﹤0.01% |
+30,352
| New | +$1.85M |
|
424
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.84M | ﹤0.01% |
201,750
| – | – |
|
425
Kroger
KR
$45.2B
| $1.83M | ﹤0.01% |
52,965
+43,339
| +450% | +$1.5M |
|