Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.72%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$11.7B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
1,218
New
437
Increased
354
Reduced
146
Closed
113
Top Buys
| 1 |
CSX Corp
CSX
|
+$911M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$298M |
| 3 |
Cognizant
CTSH
|
+$289M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$242M |
| 5 |
Bank of America
BAC
|
+$126M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$957M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$344M |
| 3 |
Mondelez International
MDLZ
|
+$284M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$176M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$145M |
Sector Composition
| 1 | Industrials | 14.51% |
| 2 | Technology | 9.37% |
| 3 | Financials | 8.85% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adtran
ADTN
$828M
| $1.16M | ﹤0.01% |
+51,526
| New | +$1.16M |
|
527
Zimmer Biomet
ZBH
$20.3B
| $1.14M | ﹤0.01% |
11,351
+9,023
| +388% | +$906K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $1.14M | ﹤0.01% |
807
+743
| +1,161% | +$1.04M |
|
|
XLNX
529
DELISTED
Xilinx Inc
XLNX
| $1.13M | ﹤0.01% |
18,698
+15,572
| +498% | +$939K |
|
|
NLSN
530
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | ﹤0.01% |
+26,859
| New | +$1.13M |
|
|
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | ﹤0.01% |
27,704
+22,236
| +407% | +$905K |
|
532
Martin Marietta Materials
MLM
$37.2B
| $1.11M | ﹤0.01% |
+5,015
| New | +$1.11M |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $1.11M | ﹤0.01% |
+17,831
| New | +$1.11M |
|
|
CERN
534
DELISTED
Cerner Corp
CERN
| $1.11M | ﹤0.01% |
+23,425
| New | +$1.11M |
|
535
L3Harris
LHX
$51.6B
| $1.11M | ﹤0.01% |
+10,760
| New | +$1.11M |
|
536
Entergy
ETR
$39.5B
| $1.1M | ﹤0.01% |
30,152
+8,770
| +41% | +$321K |
|
537
Edwards Lifesciences
EW
$46B
| $1.1M | ﹤0.01% |
+35,340
| New | +$1.1M |
|
538
Acuity Brands
AYI
$10.1B
| $1.1M | ﹤0.01% |
+4,737
| New | +$1.1M |
|
539
Ulta Beauty
ULTA
$23.1B
| $1.09M | ﹤0.01% |
+4,265
| New | +$1.09M |
|
540
Encore Capital Group
ECPG
$993M
| $1.08M | ﹤0.01% |
38,042
+7,368
| +24% | +$209K |
|
541
Quest Diagnostics
DGX
$20.1B
| $1.08M | ﹤0.01% |
+11,758
| New | +$1.08M |
|
542
J.M. Smucker
SJM
$11.7B
| $1.08M | ﹤0.01% |
+8,388
| New | +$1.08M |
|
543
Bread Financial
BFH
$2.99B
| $1.07M | ﹤0.01% |
5,868
-460
| -7% | -$84K |
|
544
Parker-Hannifin
PH
$96.9B
| $1.07M | ﹤0.01% |
+7,615
| New | +$1.07M |
|
545
Kohl's
KSS
$1.8B
| $1.07M | ﹤0.01% |
21,601
+14,901
| +222% | +$736K |
|
546
Henry Schein
HSIC
$8.17B
| $1.06M | ﹤0.01% |
+17,766
| New | +$1.06M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
+27,327
| New | +$1.04M |
|
548
Molson Coors Class B
TAP
$9.7B
| $1.04M | ﹤0.01% |
10,665
+8,081
| +313% | +$787K |
|
549
Dollar General
DG
$23.4B
| $1.04M | ﹤0.01% |
+13,965
| New | +$1.04M |
|
550
PVH
PVH
$3.93B
| $1.03M | ﹤0.01% |
+11,428
| New | +$1.03M |
|