Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.8B
AUM Growth
+$4.28B
(+50%)
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
31.22%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
1,835
New
462
Increased
540
Reduced
313
Closed
363
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$3.35B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$261M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$232M |
| 4 |
Advance Auto Parts
AAP
|
+$125M |
| 5 |
JD.com
JD
|
+$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$356M |
| 3 |
JPMorgan Chase
JPM
|
+$113M |
| 4 |
LPL Financial
LPLA
|
+$92.8M |
| 5 |
Cemex
CX
|
+$92.2M |
Sector Composition
| 1 | Consumer Staples | 30.47% |
| 2 | Technology | 7.76% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 6.28% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
476
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.01% |
+62,976
| New | +$2.33M |
|
477
Aon
AON
$79.8B
| $2.32M | 0.01% |
23,416
+10,917
| +87% | +$1.08M |
|
478
Palo Alto Networks
PANW
$132B
| $2.32M | 0.01% |
+83,358
| New | +$2.32M |
|
479
SEI Investments
SEIC
$10.8B
| $2.32M | 0.01% |
+48,588
| New | +$2.32M |
|
480
Ally Financial
ALLY
$12.7B
| $2.29M | 0.01% |
+101,919
| New | +$2.29M |
|
481
Cummins
CMI
$54.8B
| $2.29M | 0.01% |
+17,162
| New | +$2.29M |
|
482
United Therapeutics
UTHR
$17.8B
| $2.28M | 0.01% |
+13,128
| New | +$2.28M |
|
483
JB Hunt Transport Services
JBHT
$13.8B
| $2.28M | 0.01% |
+27,810
| New | +$2.28M |
|
484
Cooper Companies
COO
$13.7B
| $2.27M | 0.01% |
+52,120
| New | +$2.27M |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.26M | 0.01% |
22,727
-10,853
| -32% | -$1.08M |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.01% |
64,728
+34,113
| +111% | +$1.18M |
|
487
Synchrony
SYF
$28B
| $2.23M | 0.01% |
67,616
+60,282
| +822% | +$1.98M |
|
488
Akamai
AKAM
$11.3B
| $2.22M | 0.01% |
32,208
+13,890
| +76% | +$957K |
|
489
Valero Energy
VLO
$48.9B
| $2.22M | 0.01% |
35,666
+32,974
| +1,225% | +$2.05M |
|
490
F5
FFIV
$18.4B
| $2.21M | 0.01% |
+18,511
| New | +$2.21M |
|
491
Interpublic Group of Companies
IPG
$9.89B
| $2.21M | 0.01% |
114,748
-594,299
| -84% | -$11.5M |
|
|
CLVS
492
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.21M | 0.01% |
+26,100
| New | +$2.21M |
|
493
FedEx
FDX
$53.1B
| $2.21M | 0.01% |
13,066
+11,087
| +560% | +$1.87M |
|
494
Eversource Energy
ES
$23.3B
| $2.2M | 0.01% |
48,257
+33,018
| +217% | +$1.51M |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.19M | 0.01% |
46,337
-6,880
| -13% | -$325K |
|
496
IPG Photonics
IPGP
$3.5B
| $2.18M | 0.01% |
+25,533
| New | +$2.18M |
|
497
Federal Realty Investment Trust
FRT
$8.78B
| $2.17M | 0.01% |
+17,009
| New | +$2.17M |
|
498
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.01% |
12,970
+11,016
| +564% | +$1.84M |
|
499
Xcel Energy
XEL
$42.4B
| $2.16M | 0.01% |
67,484
+53,785
| +393% | +$1.72M |
|
|
EV
500
DELISTED
Eaton Vance Corp.
EV
| $2.16M | 0.01% |
+55,263
| New | +$2.16M |
|