Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.67%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$6.29B
AUM Growth
+$1.4B
(+29%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
1,434
New
230
Increased
212
Reduced
239
Closed
594
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
VMW
VMware, Inc
VMW
|
$160M |
| 3 |
Fortinet
FTNT
|
$119M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
$96.7M |
| 5 |
Air Products & Chemicals
APD
|
$93.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.4M |
| 3 |
AerCap
AER
|
$45.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$31.4M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 7.03% |
| 3 | Communication Services | 6.22% |
| 4 | Financials | 6.14% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CarMax
KMX
$9.11B
| $310K | ﹤0.01% |
+6,342
| New | +$310K |
|
452
Dollar General
DG
$24.1B
| $309K | ﹤0.01% |
+3,300
| New | +$309K |
|
453
Arrow Electronics
ARW
$6.57B
| $303K | ﹤0.01% |
4,900
-2,050
| -29% | -$127K |
|
|
DANG
454
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $303K | ﹤0.01% |
+50,000
| New | +$303K |
|
455
United Airlines
UAL
$34.5B
| $300K | ﹤0.01% |
7,234
-301
| -4% | -$12.5K |
|
456
Amphenol
APH
$135B
| $299K | ﹤0.01% |
20,800
-7,984
| -28% | -$115K |
|
|
KATE
457
DELISTED
Kate Spade & Company
KATE
| $299K | ﹤0.01% |
+14,590
| New | +$299K |
|
458
Gogo Inc
GOGO
$1.43B
| $297K | ﹤0.01% |
+34,306
| New | +$297K |
|
459
Jones Lang LaSalle
JLL
$14.8B
| $297K | ﹤0.01% |
3,000
-3,482
| -54% | -$345K |
|
|
EFII
460
DELISTED
Electronics for Imaging
EFII
| $297K | ﹤0.01% |
+7,000
| New | +$297K |
|
461
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $296K | ﹤0.01% |
+19,050
| New | +$296K |
|
462
Cabot Corp
CBT
$4.31B
| $295K | ﹤0.01% |
+6,443
| New | +$295K |
|
463
Eagle Materials
EXP
$7.86B
| $293K | ﹤0.01% |
3,798
-2
| -0.1% | -$154 |
|
464
Liberty Media Series A
FWONA
$22.6B
| $293K | ﹤0.01% |
+16,124
| New | +$293K |
|
465
Ameriprise Financial
AMP
$46.1B
| $290K | ﹤0.01% |
+3,200
| New | +$290K |
|
466
iShares MSCI Spain ETF
EWP
$1.36B
| $289K | ﹤0.01% |
11,410
+7,150
| +168% | +$181K |
|
467
Masimo
MASI
$8B
| $286K | ﹤0.01% |
+5,455
| New | +$286K |
|
468
Tenet Healthcare
THC
$17.3B
| $286K | ﹤0.01% |
10,355
+2,157
| +26% | +$59.6K |
|
469
BJ's Restaurants
BJRI
$742M
| $285K | ﹤0.01% |
6,506
+1,448
| +29% | +$63.4K |
|
|
MSCC
470
DELISTED
Microsemi Corp
MSCC
| $284K | ﹤0.01% |
+8,715
| New | +$284K |
|
471
HF Sinclair
DINO
$9.56B
| $283K | ﹤0.01% |
+11,800
| New | +$283K |
|
472
KLA
KLAC
$119B
| $283K | ﹤0.01% |
3,861
-45,589
| -92% | -$3.34M |
|
473
MidCap Financial Investment
MFIC
$1.22B
| $283K | ﹤0.01% |
16,992
-55,536
| -77% | -$925K |
|
474
State Street
STT
$32B
| $280K | ﹤0.01% |
+5,200
| New | +$280K |
|
475
Texas Roadhouse
TXRH
$11.2B
| $280K | ﹤0.01% |
6,158
-2,213
| -26% | -$101K |
|