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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55B
| $1.03M | ﹤0.01% |
5,605
+4,405
| +367% | +$808K |
|
552
Microchip Technology
MCHP
$35.1B
| $1.03M | ﹤0.01% |
+32,046
| New | +$1.03M |
|
|
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.03M | ﹤0.01% |
31,194
-56,161
| -64% | -$1.85M |
|
554
F5
FFIV
$18.7B
| $1.02M | ﹤0.01% |
+7,028
| New | +$1.02M |
|
555
LKQ Corp
LKQ
$8.26B
| $1.02M | ﹤0.01% |
+33,106
| New | +$1.02M |
|
556
Masco
MAS
$15.4B
| $993K | ﹤0.01% |
+31,376
| New | +$993K |
|
557
Chipotle Mexican Grill
CMG
$51.8B
| $992K | ﹤0.01% |
131,000
+27,150
| +26% | +$206K |
|
|
SCG
558
DELISTED
Scana
SCG
| $992K | ﹤0.01% |
+13,517
| New | +$992K |
|
559
Vornado Realty Trust
VNO
$7.73B
| $991K | ﹤0.01% |
+11,752
| New | +$991K |
|
560
Estee Lauder
EL
$31.5B
| $978K | ﹤0.01% |
+12,755
| New | +$978K |
|
561
Wynn Resorts
WYNN
$12.8B
| $976K | ﹤0.01% |
11,255
+874
| +8% | +$75.8K |
|
562
Ryder
R
$7.63B
| $974K | ﹤0.01% |
+13,004
| New | +$974K |
|
|
IPXL
563
DELISTED
Impax Laboratories, Inc.
IPXL
| $970K | ﹤0.01% |
73,603
-54,545
| -43% | -$719K |
|
|
MIK
564
DELISTED
Michaels Stores, Inc
MIK
| $967K | ﹤0.01% |
+47,315
| New | +$967K |
|
565
Viatris
VTRS
$11.9B
| $966K | ﹤0.01% |
25,365
+17,553
| +225% | +$668K |
|
566
H&R Block
HRB
$6.72B
| $962K | ﹤0.01% |
41,764
-64,332
| -61% | -$1.48M |
|
567
Centene
CNC
$15.3B
| $960K | ﹤0.01% |
+33,968
| New | +$960K |
|
568
Expeditors International
EXPD
$16.5B
| $955K | ﹤0.01% |
+18,013
| New | +$955K |
|
569
iShares MSCI Singapore ETF
EWS
$815M
| $952K | ﹤0.01% |
+47,187
| New | +$952K |
|
570
Navient
NAVI
$1.3B
| $952K | ﹤0.01% |
+57,850
| New | +$952K |
|
|
AOI
571
DELISTED
Alliance One International, Inc.
AOI
| $952K | ﹤0.01% |
49,546
-31,532
| -39% | -$606K |
|
572
Waters Corp
WAT
$17.3B
| $943K | ﹤0.01% |
+6,985
| New | +$943K |
|
573
Hershey
HSY
$37.6B
| $941K | ﹤0.01% |
9,095
+5,156
| +131% | +$533K |
|
|
AMT.PRA
574
DELISTED
American Tower Corporation
AMT.PRA
| $941K | ﹤0.01% |
8,975
-1,025
| -10% | -$107K |
|
575
Bath & Body Works
BBWI
$5.79B
| $940K | ﹤0.01% |
+17,563
| New | +$940K |
|