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 | |
|---|---|---|---|---|---|---|
551
Fluor
FLR
$6.54B
| $1.41M | ﹤0.01% |
30,780
+778
| +3% | +$35.6K |
|
552
Harley-Davidson
HOG
$3.76B
| $1.4M | ﹤0.01% |
25,960
+24,360
| +1,523% | +$1.32M |
|
553
Willis Towers Watson
WTW
$32.4B
| $1.4M | ﹤0.01% |
+9,620
| New | +$1.4M |
|
554
Principal Financial Group
PFG
$18B
| $1.39M | ﹤0.01% |
+21,605
| New | +$1.39M |
|
555
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.38M | ﹤0.01% |
24,160
+17,032
| +239% | +$974K |
|
556
Skyworks Solutions
SWKS
$11.2B
| $1.38M | ﹤0.01% |
14,403
+9,584
| +199% | +$919K |
|
|
GAP
557
The Gap, Inc.
GAP
$8.93B
| $1.38M | ﹤0.01% |
+62,552
| New | +$1.38M |
|
558
Equifax
EFX
$30.8B
| $1.37M | ﹤0.01% |
+10,000
| New | +$1.37M |
|
559
Cooper Companies
COO
$13.5B
| $1.37M | ﹤0.01% |
+22,836
| New | +$1.37M |
|
560
Verisk Analytics
VRSK
$37.7B
| $1.36M | ﹤0.01% |
16,124
+11,170
| +225% | +$942K |
|
561
Tapestry
TPR
$21.7B
| $1.34M | ﹤0.01% |
+28,401
| New | +$1.34M |
|
562
Coherent
COHR
$15.2B
| $1.34M | ﹤0.01% |
39,242
-80,335
| -67% | -$2.75M |
|
563
Healthpeak Properties
DOC
$12.5B
| $1.34M | ﹤0.01% |
+41,976
| New | +$1.34M |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $1.33M | ﹤0.01% |
+12,655
| New | +$1.33M |
|
565
Gen Digital
GEN
$18.3B
| $1.33M | ﹤0.01% |
46,974
+9,070
| +24% | +$256K |
|
566
AES
AES
$9.06B
| $1.32M | ﹤0.01% |
119,023
+89,258
| +300% | +$992K |
|
|
RRD
567
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.32M | ﹤0.01% |
105,194
-32,149
| -23% | -$403K |
|
568
FMC
FMC
$4.69B
| $1.29M | ﹤0.01% |
20,424
-276,676
| -93% | -$17.5M |
|
569
Cencora
COR
$57.9B
| $1.29M | ﹤0.01% |
+13,642
| New | +$1.29M |
|
|
NE
570
DELISTED
Noble Corporation
NE
| $1.29M | ﹤0.01% |
+356,348
| New | +$1.29M |
|
571
SandRidge Energy
SD
$425M
| $1.29M | ﹤0.01% |
75,000
-491,904
| -87% | -$8.43M |
|
572
Live Nation Entertainment
LYV
$39.4B
| $1.28M | ﹤0.01% |
36,725
+15,769
| +75% | +$550K |
|
573
AMC Networks
AMCX
$334M
| $1.28M | ﹤0.01% |
23,868
+17,341
| +266% | +$929K |
|
574
H&R Block
HRB
$6.91B
| $1.28M | ﹤0.01% |
41,266
-78,257
| -65% | -$2.42M |
|
575
Essex Property Trust
ESS
$17.2B
| $1.27M | ﹤0.01% |
+4,940
| New | +$1.27M |
|