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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.9B
| $2.74M | 0.01% |
+32,000
| New | +$2.74M |
|
402
Ameriprise Financial
AMP
$46.1B
| $2.73M | 0.01% |
+21,452
| New | +$2.73M |
|
|
EPAY
403
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | 0.01% |
105,631
+12,165
| +13% | +$313K |
|
404
Paychex
PAYX
$48.7B
| $2.7M | 0.01% |
47,394
+38,196
| +415% | +$2.17M |
|
405
Lincoln National
LNC
$7.98B
| $2.7M | 0.01% |
39,875
+34,187
| +601% | +$2.31M |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $2.69M | 0.01% |
21,286
+121
| +0.6% | +$15.3K |
|
407
Loews
L
$20B
| $2.68M | 0.01% |
57,209
+49,145
| +609% | +$2.31M |
|
408
American Water Works
AWK
$28B
| $2.67M | 0.01% |
34,207
+17,006
| +99% | +$1.33M |
|
409
Ezcorp Inc
EZPW
$1.02B
| $2.66M | 0.01% |
345,032
+70,000
| +25% | +$540K |
|
410
Corning
GLW
$61B
| $2.66M | 0.01% |
88,464
+26,561
| +43% | +$798K |
|
411
Dick's Sporting Goods
DKS
$17.7B
| $2.65M | 0.01% |
66,413
+49,798
| +300% | +$1.98M |
|
412
Eaton
ETN
$136B
| $2.63M | 0.01% |
+33,800
| New | +$2.63M |
|
413
Weyerhaeuser
WY
$18.9B
| $2.63M | 0.01% |
78,428
+76,250
| +3,501% | +$2.56M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.01% |
42,266
+41,626
| +6,504% | +$2.59M |
|
415
Encore Capital Group
ECPG
$1.02B
| $2.6M | 0.01% |
64,606
+19,457
| +43% | +$783K |
|
416
Xcel Energy
XEL
$43B
| $2.6M | 0.01% |
56,540
+47,900
| +554% | +$2.2M |
|
417
LyondellBasell Industries
LYB
$17.7B
| $2.6M | 0.01% |
+30,764
| New | +$2.6M |
|
418
DTE Energy
DTE
$28.4B
| $2.58M | 0.01% |
28,616
+7,626
| +36% | +$687K |
|
419
O'Reilly Automotive
ORLY
$89B
| $2.56M | 0.01% |
+175,605
| New | +$2.56M |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.55M | 0.01% |
49,232
| – | – |
|
421
Intuitive Surgical
ISRG
$167B
| $2.54M | 0.01% |
24,570
+21,447
| +687% | +$2.22M |
|
|
TIME
422
DELISTED
Time Inc.
TIME
| $2.52M | 0.01% |
175,568
+23,090
| +15% | +$332K |
|
423
Sempra
SRE
$52.9B
| $2.51M | 0.01% |
44,404
+37,924
| +585% | +$2.14M |
|
424
Prologis
PLD
$105B
| $2.49M | 0.01% |
+42,512
| New | +$2.49M |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.48M | 0.01% |
+21,000
| New | +$2.48M |
|