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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.7B
| $250K | ﹤0.01% |
7,533
-172,231
| -96% | -$5.72M |
|
|
GMS
502
DELISTED
GMS Inc
GMS
| $249K | ﹤0.01% |
+11,200
| New | +$249K |
|
503
Western Alliance Bancorporation
WAL
$10B
| $249K | ﹤0.01% |
7,622
-14,272
| -65% | -$466K |
|
504
PTC
PTC
$25.6B
| $248K | ﹤0.01% |
6,610
-14,945
| -69% | -$561K |
|
505
NorthWestern Energy
NWE
$3.56B
| $247K | ﹤0.01% |
3,934
-106
| -3% | -$6.66K |
|
506
Lear
LEA
$5.91B
| $246K | ﹤0.01% |
+2,400
| New | +$246K |
|
507
MetLife
MET
$52.9B
| $246K | ﹤0.01% |
6,960
-162,911
| -96% | -$5.76M |
|
508
Sixth Street Specialty
TSLX
$2.32B
| $244K | ﹤0.01% |
+14,710
| New | +$244K |
|
509
Regal Rexnord
RRX
$9.66B
| $243K | ﹤0.01% |
+4,392
| New | +$243K |
|
510
Teladoc Health
TDOC
$1.38B
| $241K | ﹤0.01% |
+15,151
| New | +$241K |
|
|
TECD
511
DELISTED
Tech Data Corp
TECD
| $238K | ﹤0.01% |
3,339
-4,352
| -57% | -$310K |
|
512
Toro Company
TTC
$7.99B
| $236K | ﹤0.01% |
+5,364
| New | +$236K |
|
513
Keurig Dr Pepper
KDP
$38.9B
| $232K | ﹤0.01% |
2,400
-1
| -0% | -$97 |
|
514
Bruker
BRKR
$4.68B
| $230K | ﹤0.01% |
10,060
-4,558
| -31% | -$104K |
|
515
US Foods
USFD
$17.5B
| $229K | ﹤0.01% |
+9,500
| New | +$229K |
|
516
Huron Consulting
HURN
$2.44B
| $228K | ﹤0.01% |
+3,781
| New | +$228K |
|
|
GXP
517
DELISTED
Great Plains Energy Incorporated
GXP
| $228K | ﹤0.01% |
7,500
-4,454
| -37% | -$135K |
|
518
Belden
BDC
$5.14B
| $227K | ﹤0.01% |
+3,779
| New | +$227K |
|
519
United Therapeutics
UTHR
$18.1B
| $227K | ﹤0.01% |
2,149
-2,090
| -49% | -$221K |
|
520
Plains GP Holdings
PAGP
$3.64B
| $226K | ﹤0.01% |
+8,149
| New | +$226K |
|
|
VIVO
521
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
+11,600
| New | +$226K |
|
|
STOR
522
DELISTED
STORE Capital Corporation
STOR
| $225K | ﹤0.01% |
+7,700
| New | +$225K |
|
523
Eastman Chemical
EMN
$7.93B
| $224K | ﹤0.01% |
3,300
+178
| +6% | +$12.1K |
|
|
CMCM
524
Cheetah Mobile
CMCM
$196M
| $222K | ﹤0.01% |
4,585
+1,806
| +65% | +$87.4K |
|
|
INVX
525
Innovex International, Inc.
INVX
$1.16B
| $222K | ﹤0.01% |
3,790
-810
| -18% | -$47.4K |
|