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 | |
|---|---|---|---|---|---|---|
|
NUAN
526
DELISTED
Nuance Communications, Inc.
NUAN
| $1.7M | ﹤0.01% |
119,847
+29,279
| +32% | +$415K |
|
527
Snap
SNAP
$12.1B
| $1.7M | ﹤0.01% |
115,559
-45,121
| -28% | -$662K |
|
528
Canadian National Railway
CNI
$57.9B
| $1.69M | ﹤0.01% |
20,594
+20,362
| +8,777% | +$1.67M |
|
529
CMS Energy
CMS
$21.3B
| $1.69M | ﹤0.01% |
35,682
-52,726
| -60% | -$2.49M |
|
530
M&T Bank
MTB
$31.1B
| $1.67M | ﹤0.01% |
9,783
-3,290
| -25% | -$563K |
|
531
Monster Beverage
MNST
$61.9B
| $1.67M | ﹤0.01% |
52,800
+10,686
| +25% | +$339K |
|
532
Amicus Therapeutics
FOLD
$2.43B
| $1.65M | ﹤0.01% |
115,200
-76,000
| -40% | -$1.09M |
|
533
Chipotle Mexican Grill
CMG
$52.6B
| $1.64M | ﹤0.01% |
283,450
+216,850
| +326% | +$1.25M |
|
|
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | ﹤0.01% |
56,514
+21,688
| +62% | +$622K |
|
|
GPOR
535
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | ﹤0.01% |
126,085
-69,359
| -35% | -$887K |
|
536
Ameriprise Financial
AMP
$46.7B
| $1.6M | ﹤0.01% |
9,460
-7,087
| -43% | -$1.2M |
|
537
International Paper
IP
$25B
| $1.59M | ﹤0.01% |
28,960
+5,852
| +25% | +$321K |
|
538
SM Energy
SM
$3.06B
| $1.59M | ﹤0.01% |
71,827
-128,817
| -64% | -$2.85M |
|
|
IPXL
539
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | ﹤0.01% |
94,829
-18,954
| -17% | -$317K |
|
540
Alexandria Real Estate Equities
ARE
$14.3B
| $1.58M | ﹤0.01% |
12,136
+7,418
| +157% | +$968K |
|
541
Zimmer Biomet
ZBH
$20.6B
| $1.57M | ﹤0.01% |
13,369
-71,908
| -84% | -$8.42M |
|
542
Digital Realty Trust
DLR
$58.2B
| $1.55M | ﹤0.01% |
13,593
-277,182
| -95% | -$31.6M |
|
543
FirstEnergy
FE
$25B
| $1.55M | ﹤0.01% |
50,575
-20,526
| -29% | -$628K |
|
544
Assured Guaranty
AGO
$3.92B
| $1.54M | ﹤0.01% |
45,495
+20,495
| +82% | +$695K |
|
545
Goodyear
GT
$2.42B
| $1.54M | ﹤0.01% |
47,516
-27,272
| -36% | -$882K |
|
546
Globe Life
GL
$11.4B
| $1.53M | ﹤0.01% |
17,982
+6,438
| +56% | +$549K |
|
547
Telephone and Data Systems
TDS
$4.45B
| $1.53M | ﹤0.01% |
55,142
-35,696
| -39% | -$990K |
|
548
Waters Corp
WAT
$17.9B
| $1.53M | ﹤0.01% |
7,895
+2,796
| +55% | +$541K |
|
549
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
| $1.52M | ﹤0.01% |
35,000
-65,000
| -65% | -$2.82M |
|
550
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.51M | ﹤0.01% |
201,750
| – | – |
|