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 | |
|---|---|---|---|---|---|---|
576
Range Resources
RRC
$8.24B
| $1.36M | ﹤0.01% |
79,968
+41,125
| +106% | +$697K |
|
577
Jack in the Box
JACK
$349M
| $1.35M | ﹤0.01% |
13,775
-20,208
| -59% | -$1.98M |
|
578
The Mosaic Company
MOS
$10.4B
| $1.35M | ﹤0.01% |
52,710
-30,499
| -37% | -$781K |
|
|
ESV
579
DELISTED
Ensco Rowan plc
ESV
| $1.35M | ﹤0.01% |
57,011
+12,711
| +29% | +$301K |
|
580
Lazard
LAZ
$5.21B
| $1.35M | ﹤0.01% |
+25,648
| New | +$1.35M |
|
581
New York Times
NYT
$9.35B
| $1.34M | ﹤0.01% |
+72,000
| New | +$1.34M |
|
582
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.33M | ﹤0.01% |
26,956
-16,350
| -38% | -$808K |
|
583
Microchip Technology
MCHP
$35B
| $1.33M | ﹤0.01% |
30,140
+2,202
| +8% | +$96.9K |
|
584
Interface
TILE
$1.6B
| $1.32M | ﹤0.01% |
+52,721
| New | +$1.32M |
|
585
iRobot
IRBT
$108M
| $1.32M | ﹤0.01% |
17,112
-4,259
| -20% | -$328K |
|
586
Macy's
M
$4.56B
| $1.31M | ﹤0.01% |
52,004
+36,539
| +236% | +$922K |
|
587
Align Technology
ALGN
$9.72B
| $1.31M | ﹤0.01% |
5,896
+2,226
| +61% | +$495K |
|
588
AES
AES
$9.09B
| $1.3M | ﹤0.01% |
119,971
+18,036
| +18% | +$195K |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | ﹤0.01% |
6,434
-58,495
| -90% | -$11.8M |
|
590
Hilton Worldwide
HLT
$64.2B
| $1.29M | ﹤0.01% |
16,180
+5,783
| +56% | +$461K |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | ﹤0.01% |
44,244
+10,527
| +31% | +$307K |
|
592
Celanese
CE
$4.87B
| $1.29M | ﹤0.01% |
12,049
+4,270
| +55% | +$457K |
|
593
Regions Financial
RF
$24.2B
| $1.29M | ﹤0.01% |
74,470
-23,725
| -24% | -$410K |
|
594
Boston Properties
BXP
$11.7B
| $1.29M | ﹤0.01% |
9,900
+2,036
| +26% | +$264K |
|
595
Jabil
JBL
$23B
| $1.28M | ﹤0.01% |
48,511
+14,351
| +42% | +$380K |
|
596
Quanta Services
PWR
$58.2B
| $1.28M | ﹤0.01% |
32,776
-37,997
| -54% | -$1.49M |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.28M | ﹤0.01% |
10,536
-5,498
| -34% | -$666K |
|
598
Qorvo
QRVO
$8.16B
| $1.27M | ﹤0.01% |
19,077
+6,611
| +53% | +$441K |
|
599
Hasbro
HAS
$10.9B
| $1.26M | ﹤0.01% |
13,889
-84,379
| -86% | -$7.67M |
|
600
Polaris
PII
$3.27B
| $1.26M | ﹤0.01% |
10,118
+4,833
| +91% | +$600K |
|