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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.48B
| $2.82M | 0.01% |
48,116
+40,042
| +496% | +$2.35M |
|
402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.82M | 0.01% |
89,008
+2,108
| +2% | +$66.8K |
|
403
Roper Technologies
ROP
$55.8B
| $2.81M | 0.01% |
10,817
+3,826
| +55% | +$992K |
|
404
Brown-Forman Class B
BF.B
$13.7B
| $2.78M | ﹤0.01% |
63,147
-13,075
| -17% | -$575K |
|
405
MGIC Investment
MTG
$6.55B
| $2.75M | ﹤0.01% |
194,683
+82,103
| +73% | +$1.16M |
|
406
Fiserv
FI
$73.4B
| $2.74M | ﹤0.01% |
41,744
+13,442
| +47% | +$881K |
|
407
Yum! Brands
YUM
$40.1B
| $2.73M | ﹤0.01% |
33,340
-59,266
| -64% | -$4.85M |
|
408
Hyatt Hotels
H
$13.8B
| $2.72M | ﹤0.01% |
+37,000
| New | +$2.72M |
|
409
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.72M | ﹤0.01% |
49,232
| – | – |
|
410
DTE Energy
DTE
$28.4B
| $2.71M | ﹤0.01% |
29,085
+14,199
| +95% | +$1.32M |
|
|
TSRO
411
DELISTED
TESARO, Inc.
TSRO
| $2.68M | ﹤0.01% |
32,363
+27,236
| +531% | +$2.26M |
|
412
Cardinal Health
CAH
$35.7B
| $2.68M | ﹤0.01% |
43,696
-2,317
| -5% | -$142K |
|
413
Amphenol
APH
$135B
| $2.68M | ﹤0.01% |
121,808
+36,344
| +43% | +$798K |
|
414
Kosmos Energy
KOS
$784M
| $2.67M | ﹤0.01% |
+389,300
| New | +$2.67M |
|
415
Dover
DOV
$24.4B
| $2.65M | ﹤0.01% |
32,512
-4,800
| -13% | -$392K |
|
416
W.W. Grainger
GWW
$47.5B
| $2.64M | ﹤0.01% |
11,157
-2,714
| -20% | -$641K |
|
417
Kellanova
K
$27.8B
| $2.63M | ﹤0.01% |
41,245
+8,498
| +26% | +$543K |
|
418
Hormel Foods
HRL
$14.1B
| $2.63M | ﹤0.01% |
72,259
+2,623
| +4% | +$95.5K |
|
419
Aptiv
APTV
$17.5B
| $2.63M | ﹤0.01% |
31,573
+15,092
| +92% | +$1.26M |
|
420
Palo Alto Networks
PANW
$130B
| $2.62M | ﹤0.01% |
108,444
-86,154
| -44% | -$2.08M |
|
421
Trane Technologies
TT
$92.1B
| $2.62M | ﹤0.01% |
29,347
+11,158
| +61% | +$996K |
|
422
Ambac
AMBC
$422M
| $2.61M | ﹤0.01% |
164,456
-119,332
| -42% | -$1.89M |
|
423
Intuit
INTU
$188B
| $2.59M | ﹤0.01% |
16,424
+3,016
| +22% | +$476K |
|
|
PRTY
424
DELISTED
Party City Holdco Inc.
PRTY
| $2.58M | ﹤0.01% |
+186,595
| New | +$2.58M |
|
|
MTOR
425
DELISTED
MERITOR, Inc.
MTOR
| $2.58M | ﹤0.01% |
+110,005
| New | +$2.58M |
|