Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Adobe
ADBE
$149B
| $441K | ﹤0.01% |
+4,739
| New | +$441K |
|
|
WEB
502
DELISTED
Web.com Group, Inc.
WEB
| $441K | ﹤0.01% |
22,450
-6,077
| -21% | -$119K |
|
503
Copart
CPRT
$46.9B
| $440K | ﹤0.01% |
86,384
-113,976
| -57% | -$581K |
|
504
ServiceNow
NOW
$192B
| $437K | ﹤0.01% |
7,152
-100,609
| -93% | -$6.15M |
|
|
ATVI
505
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | ﹤0.01% |
12,911
+2,637
| +26% | +$88.6K |
|
506
Archrock
AROC
$4.35B
| $428K | ﹤0.01% |
+54,153
| New | +$428K |
|
507
Check Point Software Technologies
CHKP
$20.9B
| $428K | ﹤0.01% |
4,897
-1,345
| -22% | -$118K |
|
508
Waste Connections
WCN
$45.3B
| $428K | ﹤0.01% |
+9,978
| New | +$428K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $427K | ﹤0.01% |
8,091
+1,282
| +19% | +$67.7K |
|
510
AMC Networks
AMCX
$328M
| $426K | ﹤0.01% |
6,600
+159
| +2% | +$10.3K |
|
511
Dick's Sporting Goods
DKS
$18.2B
| $426K | ﹤0.01% |
9,176
-11,896
| -56% | -$552K |
|
512
Salesforce
CRM
$231B
| $423K | ﹤0.01% |
5,730
-10,574
| -65% | -$781K |
|
|
SFR
513
DELISTED
Starwood Waypoint Homes
SFR
| $423K | ﹤0.01% |
+17,115
| New | +$423K |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $421K | ﹤0.01% |
6,433
-11
| -0.2% | -$720 |
|
515
iShares MSCI Mexico ETF
EWW
$1.86B
| $416K | ﹤0.01% |
+7,941
| New | +$416K |
|
516
Amphenol
APH
$145B
| $414K | ﹤0.01% |
28,784
+588
| +2% | +$8.46K |
|
517
Bath & Body Works
BBWI
$5.81B
| $414K | ﹤0.01% |
5,840
-2,334
| -29% | -$165K |
|
518
LyondellBasell Industries
LYB
$17.5B
| $414K | ﹤0.01% |
4,826
-391,226
| -99% | -$33.6M |
|
519
Universal Display
OLED
$6.52B
| $414K | ﹤0.01% |
+7,737
| New | +$414K |
|
520
Graphic Packaging
GPK
$6.14B
| $413K | ﹤0.01% |
32,358
-10,328
| -24% | -$132K |
|
521
Radian Group
RDN
$4.73B
| $411K | ﹤0.01% |
33,120
+26,104
| +372% | +$324K |
|
|
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
7,400
-29,233
| -80% | -$1.62M |
|
523
Comcast
CMCSA
$124B
| $410K | ﹤0.01% |
13,676
-32,242
| -70% | -$967K |
|
524
Kellanova
K
$27.5B
| $408K | ﹤0.01% |
+5,697
| New | +$408K |
|
525
ScottsMiracle-Gro
SMG
$3.5B
| $408K | ﹤0.01% |
5,600
-1,141
| -17% | -$83.1K |
|