Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $527K | ﹤0.01% |
14,580
-8,626
| -37% | -$312K |
|
452
Dycom Industries
DY
$7.55B
| $525K | ﹤0.01% |
8,157
-28,088
| -77% | -$1.81M |
|
453
Hewlett Packard
HPE
$32.2B
| $525K | ﹤0.01% |
50,939
+11,915
| +31% | +$123K |
|
454
Manitowoc
MTW
$354M
| $522K | ﹤0.01% |
+24,660
| New | +$522K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $522K | ﹤0.01% |
6,144
-10,218
| -62% | -$868K |
|
456
KBR
KBR
$6.32B
| $520K | ﹤0.01% |
33,697
+20,146
| +149% | +$311K |
|
457
Treehouse Foods
THS
$878M
| $517K | ﹤0.01% |
5,986
+1,786
| +43% | +$154K |
|
|
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $517K | ﹤0.01% |
15,799
+2,636
| +20% | +$86.3K |
|
|
HOS
459
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $509K | ﹤0.01% |
51,025
-13,666
| -21% | -$136K |
|
460
Loews
L
$19.8B
| $508K | ﹤0.01% |
13,248
+7,238
| +120% | +$278K |
|
461
DNOW Inc
DNOW
$1.64B
| $507K | ﹤0.01% |
28,475
+2,488
| +10% | +$44.3K |
|
462
Citizens Financial Group
CFG
$22.4B
| $506K | ﹤0.01% |
+24,002
| New | +$506K |
|
463
LendingClub
LC
$1.89B
| $505K | ﹤0.01% |
12,187
-89,453
| -88% | -$3.71M |
|
464
Ubiquiti
UI
$37.2B
| $503K | ﹤0.01% |
+15,147
| New | +$503K |
|
|
PNY
465
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $501K | ﹤0.01% |
8,369
-18,131
| -68% | -$1.09M |
|
466
InterDigital
IDCC
$7.8B
| $500K | ﹤0.01% |
9,006
-104,443
| -92% | -$5.8M |
|
467
TD Synnex
SNX
$12.5B
| $499K | ﹤0.01% |
+10,800
| New | +$499K |
|
468
Littelfuse
LFUS
$6.54B
| $496K | ﹤0.01% |
+4,030
| New | +$496K |
|
|
GM.WS.B
469
DELISTED
General Motors Company
GM.WS.B
| $493K | ﹤0.01% |
+36,104
| New | +$493K |
|
470
Celanese
CE
$4.87B
| $492K | ﹤0.01% |
+7,529
| New | +$492K |
|
471
Cencora
COR
$57.4B
| $491K | ﹤0.01% |
5,674
+122
| +2% | +$10.6K |
|
472
NextEra Energy, Inc.
NEE
$146B
| $489K | ﹤0.01% |
16,540
-87,868
| -84% | -$2.6M |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $488K | ﹤0.01% |
15,661
+9,595
| +158% | +$299K |
|
|
CA
474
DELISTED
CA, Inc.
CA
| $488K | ﹤0.01% |
15,880
+10,869
| +217% | +$334K |
|
475
Biogen
BIIB
$20.8B
| $487K | ﹤0.01% |
1,893
-20,625
| -92% | -$5.31M |
|