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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.3B
| $1.27M | ﹤0.01% |
4,420
+2,901
| +191% | +$834K |
|
577
Oneok
OKE
$44.9B
| $1.27M | ﹤0.01% |
+24,390
| New | +$1.27M |
|
578
KLA
KLAC
$120B
| $1.27M | ﹤0.01% |
13,829
+11,205
| +427% | +$1.03M |
|
579
Mohawk Industries
MHK
$8.67B
| $1.26M | ﹤0.01% |
+5,219
| New | +$1.26M |
|
580
New Oriental
EDU
$8.19B
| $1.26M | ﹤0.01% |
+17,850
| New | +$1.26M |
|
581
Chipotle Mexican Grill
CMG
$53.2B
| $1.25M | ﹤0.01% |
+147,750
| New | +$1.25M |
|
582
Whirlpool
WHR
$5.34B
| $1.25M | ﹤0.01% |
6,506
+3,814
| +142% | +$730K |
|
583
Jefferies Financial Group
JEF
$13.2B
| $1.24M | ﹤0.01% |
53,056
+13,299
| +33% | +$311K |
|
584
Hershey
HSY
$38B
| $1.24M | ﹤0.01% |
+11,531
| New | +$1.24M |
|
585
United Rentals
URI
$62.4B
| $1.21M | ﹤0.01% |
+10,748
| New | +$1.21M |
|
586
Labcorp
LH
$23B
| $1.2M | ﹤0.01% |
+9,079
| New | +$1.2M |
|
587
Molson Coors Class B
TAP
$9.86B
| $1.2M | ﹤0.01% |
13,910
+9,515
| +216% | +$821K |
|
588
Ball Corp
BALL
$13.9B
| $1.2M | ﹤0.01% |
+28,310
| New | +$1.2M |
|
|
LLL
589
DELISTED
L3 Technologies, Inc.
LLL
| $1.2M | ﹤0.01% |
+7,155
| New | +$1.2M |
|
590
Idexx Laboratories
IDXX
$52.2B
| $1.19M | ﹤0.01% |
+7,355
| New | +$1.19M |
|
|
WBMD
591
DELISTED
WebMD Health Corp.
WBMD
| $1.18M | ﹤0.01% |
20,162
+14,636
| +265% | +$856K |
|
592
Pinnacle West Capital
PNW
$10.5B
| $1.18M | ﹤0.01% |
13,770
+7,679
| +126% | +$655K |
|
593
Perrigo
PRGO
$3.12B
| $1.17M | ﹤0.01% |
+15,529
| New | +$1.17M |
|
594
Planet Fitness
PLNT
$8.75B
| $1.17M | ﹤0.01% |
+49,915
| New | +$1.17M |
|
595
Invesco
IVZ
$9.81B
| $1.17M | ﹤0.01% |
+33,105
| New | +$1.17M |
|
596
Best Buy
BBY
$16.3B
| $1.16M | ﹤0.01% |
+20,309
| New | +$1.16M |
|
597
Hasbro
HAS
$11.1B
| $1.16M | ﹤0.01% |
+10,429
| New | +$1.16M |
|
598
Expeditors International
EXPD
$16.5B
| $1.16M | ﹤0.01% |
20,562
+13,650
| +197% | +$771K |
|
599
Global Payments
GPN
$21.2B
| $1.16M | ﹤0.01% |
12,837
+8,587
| +202% | +$776K |
|
600
Clearway Energy Class A
CWEN.A
$3.2B
| $1.16M | ﹤0.01% |
+67,823
| New | +$1.16M |
|