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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.5B
| $2.3M | ﹤0.01% |
20,790
-1,345
| -6% | -$148K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $2.28M | ﹤0.01% |
29,687
+10,727
| +57% | +$823K |
|
|
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.27M | ﹤0.01% |
826,326
+28,192
| +4% | +$77.6K |
|
454
American Airlines Group
AAL
$8.42B
| $2.27M | ﹤0.01% |
43,651
-110,867
| -72% | -$5.77M |
|
455
Federal Realty Investment Trust
FRT
$8.66B
| $2.27M | ﹤0.01% |
17,097
-764
| -4% | -$101K |
|
456
Estee Lauder
EL
$31.9B
| $2.27M | ﹤0.01% |
17,825
-97,169
| -84% | -$12.4M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $2.27M | ﹤0.01% |
33,550
+17,561
| +110% | +$1.19M |
|
458
TransDigm Group
TDG
$73.9B
| $2.26M | ﹤0.01% |
8,204
+5,758
| +235% | +$1.58M |
|
459
Cincinnati Financial
CINF
$24B
| $2.25M | ﹤0.01% |
30,006
-6,971
| -19% | -$522K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $2.22M | ﹤0.01% |
94,778
+62,974
| +198% | +$1.47M |
|
461
Nokia
NOK
$24.7B
| $2.2M | ﹤0.01% |
471,918
+220,728
| +88% | +$1.03M |
|
462
O'Reilly Automotive
ORLY
$90.7B
| $2.2M | ﹤0.01% |
137,115
+66,960
| +95% | +$1.07M |
|
463
Cheniere Energy
LNG
$51.5B
| $2.19M | ﹤0.01% |
40,680
+12,225
| +43% | +$658K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $2.18M | ﹤0.01% |
+25,102
| New | +$2.18M |
|
|
CY
465
DELISTED
Cypress Semiconductor
CY
| $2.17M | ﹤0.01% |
142,525
+11,705
| +9% | +$178K |
|
466
General Mills
GIS
$26.9B
| $2.17M | ﹤0.01% |
36,520
+863
| +2% | +$51.2K |
|
467
WEC Energy
WEC
$34.6B
| $2.15M | ﹤0.01% |
32,408
-11,844
| -27% | -$786K |
|
468
Skyworks Solutions
SWKS
$11.1B
| $2.15M | ﹤0.01% |
22,648
+10,429
| +85% | +$990K |
|
469
NetApp
NTAP
$24.6B
| $2.15M | ﹤0.01% |
38,745
+24,478
| +172% | +$1.36M |
|
470
Reinsurance Group of America
RGA
$12.6B
| $2.1M | ﹤0.01% |
13,476
-27,921
| -67% | -$4.36M |
|
471
Analog Devices
ADI
$122B
| $2.1M | ﹤0.01% |
23,650
+4,543
| +24% | +$403K |
|
472
Hartford Financial Services
HIG
$36.8B
| $2.1M | ﹤0.01% |
37,280
-138,497
| -79% | -$7.79M |
|
473
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.09M | ﹤0.01% |
32,963
+16,319
| +98% | +$1.03M |
|
474
Leggett & Platt
LEG
$1.32B
| $2.08M | ﹤0.01% |
43,599
+1,977
| +5% | +$94.4K |
|
475
Republic Services
RSG
$71.5B
| $2.08M | ﹤0.01% |
30,686
+9,665
| +46% | +$654K |
|