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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.3B
| $2.18M | 0.01% |
55,255
-66,280
| -55% | -$2.61M |
|
452
Centene
CNC
$14.2B
| $2.17M | 0.01% |
54,464
+37,368
| +219% | +$1.49M |
|
453
Nabors Industries
NBR
$570M
| $2.17M | 0.01% |
5,344
+4,436
| +489% | +$1.8M |
|
454
Roper Technologies
ROP
$56.3B
| $2.17M | 0.01% |
9,362
+3,624
| +63% | +$839K |
|
455
Monster Beverage
MNST
$61.5B
| $2.16M | 0.01% |
86,724
+45,980
| +113% | +$1.14M |
|
|
GG
456
DELISTED
Goldcorp Inc
GG
| $2.15M | 0.01% |
166,702
+70,242
| +73% | +$907K |
|
457
ZTO Express
ZTO
$15.1B
| $2.15M | 0.01% |
153,525
+132,574
| +633% | +$1.85M |
|
|
CACQ
458
DELISTED
Caesars Acquisition Company
CACQ
| $2.15M | 0.01% |
+112,765
| New | +$2.15M |
|
459
Fidelity National Information Services
FIS
$36B
| $2.13M | 0.01% |
24,960
+19,398
| +349% | +$1.66M |
|
460
DaVita
DVA
$9.62B
| $2.13M | 0.01% |
+32,849
| New | +$2.13M |
|
461
Welltower
WELL
$113B
| $2.12M | 0.01% |
+28,262
| New | +$2.12M |
|
462
Hewlett Packard
HPE
$31B
| $2.1M | 0.01% |
163,149
-615,527
| -79% | -$7.93M |
|
|
TTM
463
DELISTED
Tata Motors Limited
TTM
| $2.08M | 0.01% |
63,129
+314
| +0.5% | +$10.4K |
|
464
Carnival Corp
CCL
$42.8B
| $2.08M | 0.01% |
+31,720
| New | +$2.08M |
|
465
Newell Brands
NWL
$2.65B
| $2.08M | 0.01% |
+38,701
| New | +$2.08M |
|
466
Western Digital
WDC
$32.4B
| $2.07M | 0.01% |
30,912
-118,875
| -79% | -$7.96M |
|
467
Range Resources
RRC
$8.11B
| $2.07M | 0.01% |
89,300
+26,977
| +43% | +$625K |
|
468
Estee Lauder
EL
$32B
| $2.05M | 0.01% |
21,401
+15,321
| +252% | +$1.47M |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $2.03M | 0.01% |
73,080
+66,098
| +947% | +$1.83M |
|
470
Agilent Technologies
A
$36.3B
| $2.02M | ﹤0.01% |
+33,999
| New | +$2.02M |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $2.01M | ﹤0.01% |
21,385
+15,194
| +245% | +$1.43M |
|
472
Corpay
CPAY
$22B
| $1.97M | ﹤0.01% |
13,669
+4,660
| +52% | +$673K |
|
473
Ameren
AEE
$27B
| $1.97M | ﹤0.01% |
36,054
+28,620
| +385% | +$1.56M |
|
474
Viatris
VTRS
$12.2B
| $1.96M | ﹤0.01% |
50,507
+35,686
| +241% | +$1.39M |
|
475
International Paper
IP
$25B
| $1.96M | ﹤0.01% |
36,550
+31,542
| +630% | +$1.69M |
|