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 | |
|---|---|---|---|---|---|---|
551
Westlake Corp
WLK
$11B
| $1.51M | ﹤0.01% |
14,182
+1,276
| +10% | +$136K |
|
552
Cadence Design Systems
CDNS
$90.7B
| $1.5M | ﹤0.01% |
35,822
-48,090
| -57% | -$2.01M |
|
553
SandRidge Energy
SD
$424M
| $1.5M | ﹤0.01% |
71,483
-1,994
| -3% | -$41.7K |
|
|
PE
554
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
50,600
+25,600
| +102% | +$752K |
|
555
Arista Networks
ANET
$190B
| $1.48M | ﹤0.01% |
+100,688
| New | +$1.48M |
|
556
Hewlett Packard
HPE
$32.2B
| $1.47M | ﹤0.01% |
102,520
+18,992
| +23% | +$273K |
|
557
Viatris
VTRS
$12B
| $1.46M | ﹤0.01% |
34,430
-2,064
| -6% | -$87.3K |
|
558
Teva Pharmaceuticals
TEVA
$22.6B
| $1.45M | ﹤0.01% |
76,412
+23,534
| +45% | +$447K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,366
-29,893
| -50% | -$1.42M |
|
560
UDR
UDR
$12.7B
| $1.44M | ﹤0.01% |
37,284
+23,654
| +174% | +$914K |
|
561
Sanofi
SNY
$115B
| $1.44M | ﹤0.01% |
+33,416
| New | +$1.44M |
|
562
VeriSign
VRSN
$26.5B
| $1.43M | ﹤0.01% |
12,520
+8,151
| +187% | +$934K |
|
563
Louisiana-Pacific
LPX
$6.68B
| $1.43M | ﹤0.01% |
54,508
+35,883
| +193% | +$943K |
|
564
Ciena
CIEN
$18.3B
| $1.42M | ﹤0.01% |
67,620
+49,204
| +267% | +$1.03M |
|
565
Alliant Energy
LNT
$16.4B
| $1.41M | ﹤0.01% |
32,994
+21,286
| +182% | +$907K |
|
566
Unum
UNM
$12.5B
| $1.41M | ﹤0.01% |
25,609
+10,684
| +72% | +$587K |
|
567
Principal Financial Group
PFG
$17.7B
| $1.4M | ﹤0.01% |
19,888
-2,611
| -12% | -$184K |
|
568
Vulcan Materials
VMC
$38.8B
| $1.4M | ﹤0.01% |
10,901
+4,173
| +62% | +$536K |
|
569
Comerica
CMA
$8.89B
| $1.39M | ﹤0.01% |
16,044
-148,271
| -90% | -$12.9M |
|
570
KeyCorp
KEY
$21.1B
| $1.39M | ﹤0.01% |
69,080
+13,773
| +25% | +$278K |
|
571
Liberty Broadband Class C
LBRDK
$8.67B
| $1.39M | ﹤0.01% |
16,354
| – | – |
|
572
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | ﹤0.01% |
45,320
+4,205
| +10% | +$128K |
|
573
Ventas
VTR
$31.4B
| $1.37M | ﹤0.01% |
22,880
+4,794
| +27% | +$288K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | ﹤0.01% |
37,743
+12,653
| +50% | +$460K |
|
575
Abercrombie & Fitch
ANF
$4.56B
| $1.37M | ﹤0.01% |
78,371
-41,629
| -35% | -$727K |
|