Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.65%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$14.1B
AUM Growth
+$3.51B
(+33%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
20.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
1,204
New
169
Increased
504
Reduced
304
Closed
154
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18B |
| 2 |
Akamai
AKAM
|
+$271M |
| 3 |
Apple
AAPL
|
+$266M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$148M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$142M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$498M |
| 2 |
Automatic Data Processing
ADP
|
+$189M |
| 3 |
Avis
CAR
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.6M |
| 5 |
Applied Materials
AMAT
|
+$72.7M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 9.94% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
501
DELISTED
Sprint Corporation
S
| $1.88M | ﹤0.01% |
318,559
+246,358
| +341% | +$1.45M |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | ﹤0.01% |
37,582
-52,898
| -58% | -$2.62M |
|
503
Ameren
AEE
$27B
| $1.86M | ﹤0.01% |
31,572
-17,537
| -36% | -$1.03M |
|
504
Boyd Gaming
BYD
$6.92B
| $1.86M | ﹤0.01% |
+53,000
| New | +$1.86M |
|
505
PACCAR
PCAR
$51.6B
| $1.86M | ﹤0.01% |
39,267
+1,320
| +3% | +$62.6K |
|
506
Ametek
AME
$43.6B
| $1.86M | ﹤0.01% |
25,614
+11,307
| +79% | +$820K |
|
|
B
507
Barrick Mining Corporation
B
$49.7B
| $1.83M | ﹤0.01% |
126,675
-76,446
| -38% | -$1.11M |
|
|
STKL
508
SunOpta
STKL
$765M
| $1.83M | ﹤0.01% |
235,831
-14,343
| -6% | -$111K |
|
509
Take-Two Interactive
TTWO
$45.7B
| $1.82M | ﹤0.01% |
16,631
-38,966
| -70% | -$4.27M |
|
510
Edwards Lifesciences
EW
$46.9B
| $1.82M | ﹤0.01% |
48,411
+1,437
| +3% | +$54K |
|
511
Raymond James Financial
RJF
$33B
| $1.82M | ﹤0.01% |
30,488
-6,237
| -17% | -$372K |
|
|
INFO
512
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.8M | ﹤0.01% |
39,924
+12,812
| +47% | +$579K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $1.8M | ﹤0.01% |
62,952
+34,507
| +121% | +$984K |
|
514
Tapestry
TPR
$21.8B
| $1.79M | ﹤0.01% |
+40,508
| New | +$1.79M |
|
|
DYN
515
DELISTED
Dynegy, Inc.
DYN
| $1.79M | ﹤0.01% |
151,195
+107,195
| +244% | +$1.27M |
|
516
Essex Property Trust
ESS
$17.1B
| $1.78M | ﹤0.01% |
7,386
+2,680
| +57% | +$647K |
|
517
Cboe Global Markets
CBOE
$24.5B
| $1.78M | ﹤0.01% |
14,244
+4,769
| +50% | +$595K |
|
518
Centene
CNC
$15.3B
| $1.76M | ﹤0.01% |
34,718
+10,590
| +44% | +$535K |
|
519
Royal Caribbean
RCL
$93.8B
| $1.74M | ﹤0.01% |
14,593
+3,222
| +28% | +$385K |
|
520
Synopsys
SNPS
$112B
| $1.73M | ﹤0.01% |
20,323
+9,868
| +94% | +$841K |
|
521
United Therapeutics
UTHR
$18.3B
| $1.72M | ﹤0.01% |
11,621
+4,791
| +70% | +$709K |
|
522
Northern Trust
NTRS
$24.3B
| $1.72M | ﹤0.01% |
17,204
+6,282
| +58% | +$628K |
|
523
Parker-Hannifin
PH
$95.7B
| $1.71M | ﹤0.01% |
8,580
-259
| -3% | -$51.7K |
|
524
Expeditors International
EXPD
$16.4B
| $1.71M | ﹤0.01% |
26,392
-13,200
| -33% | -$854K |
|
|
GRA
525
DELISTED
W.R. Grace & Co.
GRA
| $1.7M | ﹤0.01% |
24,242
-39,469
| -62% | -$2.77M |
|