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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54B
| $1.14M | ﹤0.01% |
+21,331
| New | +$1.14M |
|
602
L3Harris
LHX
$50.3B
| $1.14M | ﹤0.01% |
+10,430
| New | +$1.14M |
|
|
BWLD
603
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.13M | ﹤0.01% |
+8,875
| New | +$1.13M |
|
604
Dentsply Sirona
XRAY
$2.82B
| $1.12M | ﹤0.01% |
17,290
+8,885
| +106% | +$576K |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $1.12M | ﹤0.01% |
+6,355
| New | +$1.12M |
|
606
SM Energy
SM
$3.08B
| $1.1M | ﹤0.01% |
66,929
-2,372
| -3% | -$39.1K |
|
607
Ametek
AME
$43B
| $1.1M | ﹤0.01% |
+18,128
| New | +$1.1M |
|
|
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | ﹤0.01% |
+52,594
| New | +$1.1M |
|
609
American Financial Group
AFG
$11.5B
| $1.09M | ﹤0.01% |
+10,977
| New | +$1.09M |
|
|
BERY
610
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | ﹤0.01% |
20,766
+12,598
| +154% | +$661K |
|
611
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.08M | ﹤0.01% |
6,950
+2,073
| +43% | +$322K |
|
612
Hubbell
HUBB
$22.9B
| $1.08M | ﹤0.01% |
+9,527
| New | +$1.08M |
|
|
SCG
613
DELISTED
Scana
SCG
| $1.07M | ﹤0.01% |
15,966
+4,345
| +37% | +$292K |
|
614
Motorola Solutions
MSI
$79.2B
| $1.07M | ﹤0.01% |
+12,350
| New | +$1.07M |
|
615
Alliant Energy
LNT
$16.4B
| $1.06M | ﹤0.01% |
26,400
+10,141
| +62% | +$408K |
|
616
Nasdaq
NDAQ
$54.7B
| $1.06M | ﹤0.01% |
44,622
+28,530
| +177% | +$680K |
|
617
Gogo Inc
GOGO
$1.39B
| $1.06M | ﹤0.01% |
+91,815
| New | +$1.06M |
|
|
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | ﹤0.01% |
+24,050
| New | +$1.06M |
|
|
LSXMA
619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | ﹤0.01% |
34,826
| – | – |
|
620
Eagle Materials
EXP
$7.41B
| $1.05M | ﹤0.01% |
11,357
+2,235
| +25% | +$207K |
|
621
Raymond James Financial
RJF
$33.2B
| $1.05M | ﹤0.01% |
+19,607
| New | +$1.05M |
|
622
NOV
NOV
$4.93B
| $1.04M | ﹤0.01% |
31,446
+21,399
| +213% | +$706K |
|
623
Bath & Body Works
BBWI
$5.85B
| $1.03M | ﹤0.01% |
23,649
+16,729
| +242% | +$729K |
|
|
TFCF
624
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | ﹤0.01% |
36,790
+30,881
| +523% | +$860K |
|
625
Host Hotels & Resorts
HST
$11.9B
| $1.02M | ﹤0.01% |
+56,030
| New | +$1.02M |
|