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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$23B
| $2.57M | ﹤0.01% |
27,604
+14,323
| +108% | +$1.33M |
|
427
Hershey
HSY
$38B
| $2.57M | ﹤0.01% |
22,586
-53,419
| -70% | -$6.07M |
|
428
Genuine Parts
GPC
$19.3B
| $2.57M | ﹤0.01% |
26,988
-3,207
| -11% | -$305K |
|
429
Invitation Homes
INVH
$18.6B
| $2.56M | ﹤0.01% |
+108,829
| New | +$2.56M |
|
430
Johnson Controls International
JCI
$69.6B
| $2.56M | ﹤0.01% |
67,205
-33,179
| -33% | -$1.27M |
|
431
CenterPoint Energy
CNP
$24.5B
| $2.54M | ﹤0.01% |
89,245
+34,804
| +64% | +$990K |
|
432
Nasdaq
NDAQ
$54.4B
| $2.53M | ﹤0.01% |
98,823
+34,704
| +54% | +$887K |
|
433
PPL Corp
PPL
$26.4B
| $2.53M | ﹤0.01% |
81,561
+33,659
| +70% | +$1.04M |
|
434
Lincoln National
LNC
$7.88B
| $2.52M | ﹤0.01% |
32,775
+21,504
| +191% | +$1.65M |
|
|
MNK
435
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
+109,670
| New | +$2.48M |
|
|
TCO
436
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | ﹤0.01% |
+37,500
| New | +$2.45M |
|
|
TTM
437
DELISTED
Tata Motors Limited
TTM
| $2.44M | ﹤0.01% |
73,859
+4,945
| +7% | +$164K |
|
|
MOMO
438
Hello Group
MOMO
$1.27B
| $2.41M | ﹤0.01% |
98,409
+91,145
| +1,255% | +$2.23M |
|
439
Wynn Resorts
WYNN
$12.6B
| $2.41M | ﹤0.01% |
14,252
+3,616
| +34% | +$610K |
|
440
McCormick & Company Non-Voting
MKC
$18.7B
| $2.39M | ﹤0.01% |
46,832
-17,618
| -27% | -$898K |
|
441
AvalonBay Communities
AVB
$27.8B
| $2.37M | ﹤0.01% |
13,302
+4,422
| +50% | +$789K |
|
442
Corning
GLW
$62B
| $2.36M | ﹤0.01% |
73,684
-39,199
| -35% | -$1.26M |
|
443
Prologis
PLD
$104B
| $2.36M | ﹤0.01% |
36,552
+7,125
| +24% | +$459K |
|
444
Ezcorp Inc
EZPW
$1.04B
| $2.33M | ﹤0.01% |
191,249
-53,783
| -22% | -$656K |
|
445
Equity Residential
EQR
$25.4B
| $2.32M | ﹤0.01% |
36,286
+11,972
| +49% | +$764K |
|
446
Newmont
NEM
$83.4B
| $2.31M | ﹤0.01% |
61,593
-293,357
| -83% | -$11M |
|
447
American Water Works
AWK
$27.3B
| $2.31M | ﹤0.01% |
25,196
+16,109
| +177% | +$1.47M |
|
|
X
448
DELISTED
US Steel
X
| $2.31M | ﹤0.01% |
66,319
+43,199
| +187% | +$1.5M |
|
449
Fortive
FTV
$16.1B
| $2.3M | ﹤0.01% |
37,941
+19,460
| +105% | +$1.18M |
|
450
Equinix
EQIX
$76.3B
| $2.3M | ﹤0.01% |
5,066
+1,128
| +29% | +$512K |
|