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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$29.9B
| $1.56M | ﹤0.01% |
60,030
-754,144
| -93% | -$19.6M |
|
527
iShares Biotechnology ETF
IBB
$5.75B
| $1.56M | ﹤0.01% |
15,072
-1,965
| -12% | -$203K |
|
528
Henry Schein
HSIC
$8.27B
| $1.55M | ﹤0.01% |
21,624
+10,208
| +89% | +$733K |
|
529
NetApp
NTAP
$24B
| $1.55M | ﹤0.01% |
38,640
+26,202
| +211% | +$1.05M |
|
|
TVRD
530
Tvardi Therapeutics, Inc. Common Stock
TVRD
$284M
| $1.54M | ﹤0.01% |
+2,778
| New | +$1.54M |
|
531
Hologic
HOLX
$14.7B
| $1.51M | ﹤0.01% |
33,340
+24,265
| +267% | +$1.1M |
|
532
Huntington Bancshares
HBAN
$25.8B
| $1.5M | ﹤0.01% |
+111,100
| New | +$1.5M |
|
533
APA Corp
APA
$8B
| $1.5M | ﹤0.01% |
+31,310
| New | +$1.5M |
|
534
Wynn Resorts
WYNN
$12.9B
| $1.5M | ﹤0.01% |
11,155
-13,859
| -55% | -$1.86M |
|
535
Waters Corp
WAT
$18.3B
| $1.49M | ﹤0.01% |
+8,096
| New | +$1.49M |
|
536
CenterPoint Energy
CNP
$24.3B
| $1.49M | ﹤0.01% |
54,240
-4,861
| -8% | -$133K |
|
537
Lumen
LUMN
$5.17B
| $1.48M | ﹤0.01% |
61,882
+40,877
| +195% | +$978K |
|
538
Mettler-Toledo International
MTD
$27B
| $1.48M | ﹤0.01% |
2,510
+1,982
| +375% | +$1.17M |
|
539
Seagate
STX
$40.2B
| $1.47M | ﹤0.01% |
+37,858
| New | +$1.47M |
|
540
Hartford Financial Services
HIG
$36.8B
| $1.46M | ﹤0.01% |
+27,820
| New | +$1.46M |
|
541
AutoZone
AZO
$71.3B
| $1.45M | ﹤0.01% |
2,548
+2,080
| +444% | +$1.19M |
|
542
Akamai
AKAM
$11.3B
| $1.45M | ﹤0.01% |
29,190
+25,791
| +759% | +$1.28M |
|
543
Fortive
FTV
$16.2B
| $1.44M | ﹤0.01% |
+27,186
| New | +$1.44M |
|
544
CMS Energy
CMS
$21.2B
| $1.44M | ﹤0.01% |
31,178
+17,607
| +130% | +$814K |
|
545
Boston Properties
BXP
$11.9B
| $1.44M | ﹤0.01% |
+11,700
| New | +$1.44M |
|
546
Dollar General
DG
$23.8B
| $1.44M | ﹤0.01% |
19,941
+13,747
| +222% | +$991K |
|
547
Liberty Broadband Class C
LBRDK
$8.66B
| $1.42M | ﹤0.01% |
16,354
| – | – |
|
548
Everest Group
EG
$14.2B
| $1.42M | ﹤0.01% |
+5,558
| New | +$1.42M |
|
549
Jack in the Box
JACK
$370M
| $1.41M | ﹤0.01% |
14,351
+11,096
| +341% | +$1.09M |
|
550
Digital Realty Trust
DLR
$55.1B
| $1.41M | ﹤0.01% |
+12,483
| New | +$1.41M |
|