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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$19.9B
| $1.94M | ﹤0.01% |
87,400
-9,705
| -10% | -$215K |
|
477
Bread Financial
BFH
$3.09B
| $1.93M | ﹤0.01% |
9,410
+8,381
| +814% | +$1.72M |
|
478
Itaú Unibanco
ITUB
$76.6B
| $1.93M | ﹤0.01% |
+349,309
| New | +$1.93M |
|
479
M&T Bank
MTB
$31.2B
| $1.93M | ﹤0.01% |
11,900
+8,038
| +208% | +$1.3M |
|
|
PDLI
480
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
777,413
+17,073
| +2% | +$42.3K |
|
481
Goodyear
GT
$2.43B
| $1.92M | ﹤0.01% |
55,054
+11,675
| +27% | +$408K |
|
482
National Fuel Gas
NFG
$7.82B
| $1.92M | ﹤0.01% |
34,265
+28,042
| +451% | +$1.57M |
|
483
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.91M | ﹤0.01% |
+25,000
| New | +$1.91M |
|
484
HCA Healthcare
HCA
$98.5B
| $1.9M | ﹤0.01% |
21,807
-210,401
| -91% | -$18.4M |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | ﹤0.01% |
67,149
+58,242
| +654% | +$1.65M |
|
486
Williams Companies
WMB
$69.9B
| $1.9M | ﹤0.01% |
62,611
+61,609
| +6,149% | +$1.87M |
|
487
Edwards Lifesciences
EW
$47.5B
| $1.88M | ﹤0.01% |
47,580
+30,378
| +177% | +$1.2M |
|
488
Ventas
VTR
$30.9B
| $1.87M | ﹤0.01% |
+26,910
| New | +$1.87M |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $1.87M | ﹤0.01% |
1,880
-1,149
| -38% | -$1.14M |
|
490
Ross Stores
ROST
$49.4B
| $1.87M | ﹤0.01% |
+32,338
| New | +$1.87M |
|
491
Macy's
M
$4.64B
| $1.86M | ﹤0.01% |
+79,985
| New | +$1.86M |
|
492
Vulcan Materials
VMC
$39B
| $1.85M | ﹤0.01% |
14,610
+11,427
| +359% | +$1.45M |
|
493
Liberty Global Class A
LBTYA
$4.05B
| $1.85M | ﹤0.01% |
57,581
+35,502
| +161% | +$1.14M |
|
494
Equity Residential
EQR
$25.5B
| $1.83M | ﹤0.01% |
+27,820
| New | +$1.83M |
|
495
Microchip Technology
MCHP
$35.6B
| $1.81M | ﹤0.01% |
46,976
+44,176
| +1,578% | +$1.7M |
|
496
Keurig Dr Pepper
KDP
$38.9B
| $1.81M | ﹤0.01% |
19,798
+14,108
| +248% | +$1.29M |
|
497
Church & Dwight Co
CHD
$23.3B
| $1.8M | ﹤0.01% |
34,592
+18,734
| +118% | +$974K |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $1.79M | ﹤0.01% |
26,940
+13,301
| +98% | +$885K |
|
499
SPDR S&P Retail ETF
XRT
$441M
| $1.79M | ﹤0.01% |
44,100
-195,900
| -82% | -$7.95M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $1.79M | ﹤0.01% |
64,042
+48,980
| +325% | +$1.37M |
|