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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.45B
| $278K | ﹤0.01% |
7,900
-17,133
| -68% | -$603K |
|
477
Copart
CPRT
$47B
| $278K | ﹤0.01% |
45,608
-40,776
| -47% | -$249K |
|
478
Middleby
MIDD
$7.32B
| $275K | ﹤0.01% |
+2,400
| New | +$275K |
|
479
MarketAxess Holdings
MKTX
$7.01B
| $275K | ﹤0.01% |
1,900
-1,294
| -41% | -$187K |
|
|
HES
480
DELISTED
Hess
HES
| $273K | ﹤0.01% |
4,600
-18,080
| -80% | -$1.07M |
|
481
Sempra
SRE
$52.9B
| $273K | ﹤0.01% |
+4,800
| New | +$273K |
|
|
DNY
482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $273K | ﹤0.01% |
16,200
+2,918
| +22% | +$49.2K |
|
483
Molson Coors Class B
TAP
$9.96B
| $272K | ﹤0.01% |
2,700
+1,754
| +185% | +$177K |
|
484
Graphic Packaging
GPK
$6.38B
| $270K | ﹤0.01% |
21,341
-11,017
| -34% | -$139K |
|
485
Watsco
WSO
$16.6B
| $270K | ﹤0.01% |
1,923
-2,550
| -57% | -$358K |
|
486
Darden Restaurants
DRI
$24.5B
| $267K | ﹤0.01% |
4,200
+683
| +19% | +$43.4K |
|
487
Gentex
GNTX
$6.25B
| $266K | ﹤0.01% |
17,200
-12,286
| -42% | -$190K |
|
488
Papa John's
PZZA
$1.58B
| $264K | ﹤0.01% |
3,893
-1,774
| -31% | -$120K |
|
489
Hasbro
HAS
$11.2B
| $261K | ﹤0.01% |
+3,100
| New | +$261K |
|
490
Stratasys
SSYS
$871M
| $259K | ﹤0.01% |
11,373
-164
| -1% | -$3.74K |
|
491
Yelp
YELP
$2.02B
| $259K | ﹤0.01% |
8,549
-26,800
| -76% | -$812K |
|
492
Chart Industries
GTLS
$8.96B
| $256K | ﹤0.01% |
+10,509
| New | +$256K |
|
493
BorgWarner
BWA
$9.53B
| $255K | ﹤0.01% |
9,656
-37,305
| -79% | -$985K |
|
494
Citizens Financial Group
CFG
$22.3B
| $255K | ﹤0.01% |
12,788
-11,214
| -47% | -$224K |
|
495
National Fuel Gas
NFG
$7.82B
| $255K | ﹤0.01% |
+4,500
| New | +$255K |
|
|
ARR
496
Armour Residential REIT
ARR
$1.78B
| $254K | ﹤0.01% |
+2,540
| New | +$254K |
|
497
Atkore
ATKR
$1.99B
| $250K | ﹤0.01% |
+15,600
| New | +$250K |
|
498
COPT Defense Properties
CDP
$3.46B
| $250K | ﹤0.01% |
+8,500
| New | +$250K |
|
499
Generac Holdings
GNRC
$10.6B
| $250K | ﹤0.01% |
7,089
-5,232
| -42% | -$185K |
|
500
Olin
OLN
$2.9B
| $250K | ﹤0.01% |
+10,100
| New | +$250K |
|