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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $1.78M | ﹤0.01% |
40,340
-45,425
| -53% | -$2.01M |
|
502
TripAdvisor
TRIP
$2.02B
| $1.77M | ﹤0.01% |
46,332
-211,341
| -82% | -$8.08M |
|
|
NUAN
503
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | ﹤0.01% |
117,306
+93,035
| +383% | +$1.4M |
|
504
J.M. Smucker
SJM
$11.9B
| $1.75M | ﹤0.01% |
14,807
-49,553
| -77% | -$5.87M |
|
|
XLNX
505
DELISTED
Xilinx Inc
XLNX
| $1.71M | ﹤0.01% |
26,624
+22,584
| +559% | +$1.45M |
|
506
Northern Trust
NTRS
$24.3B
| $1.71M | ﹤0.01% |
+17,598
| New | +$1.71M |
|
507
Synopsys
SNPS
$113B
| $1.71M | ﹤0.01% |
23,366
+17,548
| +302% | +$1.28M |
|
|
PRXL
508
DELISTED
Parexel International Corp
PRXL
| $1.7M | ﹤0.01% |
19,573
-1,361,514
| -99% | -$118M |
|
509
Fastenal
FAST
$55.3B
| $1.7M | ﹤0.01% |
+156,408
| New | +$1.7M |
|
510
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.7M | ﹤0.01% |
201,750
| – | – |
|
511
Republic Services
RSG
$71.2B
| $1.69M | ﹤0.01% |
26,507
+18,119
| +216% | +$1.16M |
|
512
Citizens Financial Group
CFG
$22.3B
| $1.67M | ﹤0.01% |
46,805
-340,377
| -88% | -$12.1M |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $1.66M | ﹤0.01% |
37,848
+20,174
| +114% | +$884K |
|
514
DXC Technology
DXC
$2.62B
| $1.65M | ﹤0.01% |
+24,796
| New | +$1.65M |
|
|
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
| $1.63M | ﹤0.01% |
+55,543
| New | +$1.63M |
|
|
TWNK
516
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
103,100
-36,530
| -26% | -$575K |
|
517
Incyte
INCY
$16.9B
| $1.62M | ﹤0.01% |
+12,870
| New | +$1.62M |
|
518
Parker-Hannifin
PH
$96.3B
| $1.62M | ﹤0.01% |
10,140
+6,603
| +187% | +$1.05M |
|
519
Quest Diagnostics
DGX
$20.4B
| $1.61M | ﹤0.01% |
14,508
+9,607
| +196% | +$1.07M |
|
520
Kroger
KR
$45B
| $1.61M | ﹤0.01% |
+69,030
| New | +$1.61M |
|
521
Rockwell Automation
ROK
$38.8B
| $1.58M | ﹤0.01% |
+9,750
| New | +$1.58M |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
+45,568
| New | +$1.58M |
|
|
IPXL
523
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | ﹤0.01% |
98,048
+16,032
| +20% | +$258K |
|
524
Snap-on
SNA
$17.1B
| $1.57M | ﹤0.01% |
9,929
+5,835
| +143% | +$921K |
|
525
Advanced Micro Devices
AMD
$246B
| $1.56M | ﹤0.01% |
133,856
+126,541
| +1,730% | +$1.48M |
|