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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $2.47M | 0.01% |
29,844
+15,910
| +114% | +$1.32M |
|
427
ICICI Bank
IBN
$113B
| $2.47M | 0.01% |
275,058
-95,754
| -26% | -$858K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 0.01% |
403,349
+324,921
| +414% | +$1.97M |
|
|
IMPV
429
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 0.01% |
50,454
-4,408
| -8% | -$212K |
|
430
Zoetis
ZTS
$67.9B
| $2.42M | 0.01% |
38,846
+31,335
| +417% | +$1.96M |
|
|
WOOF
431
DELISTED
VCA Inc.
WOOF
| $2.42M | 0.01% |
26,200
+6,500
| +33% | +$600K |
|
|
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
| $2.42M | 0.01% |
72,008
+64,826
| +903% | +$2.18M |
|
433
W.W. Grainger
GWW
$47.5B
| $2.39M | 0.01% |
13,252
-1,827
| -12% | -$330K |
|
|
CAB
434
DELISTED
Cabela's Inc
CAB
| $2.37M | 0.01% |
39,875
+37,173
| +1,376% | +$2.21M |
|
435
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.01% |
12,290
+10,400
| +550% | +$2M |
|
436
Public Storage
PSA
$52.2B
| $2.36M | 0.01% |
+11,310
| New | +$2.36M |
|
437
Nexstar Media Group
NXST
$6.31B
| $2.34M | 0.01% |
+38,892
| New | +$2.34M |
|
438
Leggett & Platt
LEG
$1.35B
| $2.34M | 0.01% |
44,410
-9,764
| -18% | -$513K |
|
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.33M | 0.01% |
26,391
-348,909
| -93% | -$30.8M |
|
440
WEC Energy
WEC
$34.7B
| $2.32M | 0.01% |
37,825
+22,694
| +150% | +$1.39M |
|
441
Trane Technologies
TT
$92.1B
| $2.32M | 0.01% |
25,324
+13,622
| +116% | +$1.25M |
|
|
ONIT
442
Onity Group Inc.
ONIT
$341M
| $2.3M | 0.01% |
56,667
-1,672
| -3% | -$68K |
|
443
Amphenol
APH
$135B
| $2.3M | 0.01% |
124,336
+100,360
| +419% | +$1.86M |
|
444
Transocean
RIG
$2.9B
| $2.3M | 0.01% |
276,061
+32,111
| +13% | +$267K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 0.01% |
125,824
-119,718
| -49% | -$2.14M |
|
446
Rayonier
RYN
$4.12B
| $2.23M | 0.01% |
81,336
-37,620
| -32% | -$1.03M |
|
|
RAD
447
DELISTED
Rite Aid Corporation
RAD
| $2.22M | 0.01% |
37,820
+14,725
| +64% | +$866K |
|
448
American Airlines Group
AAL
$8.63B
| $2.2M | 0.01% |
43,730
+43,388
| +12,687% | +$2.18M |
|
449
Kellanova
K
$27.8B
| $2.19M | 0.01% |
33,600
+27,358
| +438% | +$1.78M |
|
450
Eversource Energy
ES
$23.6B
| $2.18M | 0.01% |
35,868
+25,885
| +259% | +$1.57M |
|