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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$81.5B
| $1.26M | ﹤0.01% |
28,335
-8,871
| -24% | -$393K |
|
602
AutoZone
AZO
$71.1B
| $1.25M | ﹤0.01% |
1,760
+362
| +26% | +$258K |
|
603
Acuity Brands
AYI
$10.1B
| $1.25M | ﹤0.01% |
7,102
+2,160
| +44% | +$380K |
|
604
Gen Digital
GEN
$18.1B
| $1.25M | ﹤0.01% |
44,390
+13,111
| +42% | +$368K |
|
605
Neurocrine Biosciences
NBIX
$14B
| $1.23M | ﹤0.01% |
15,882
-16,000
| -50% | -$1.24M |
|
606
Idexx Laboratories
IDXX
$50.8B
| $1.23M | ﹤0.01% |
7,862
-614
| -7% | -$96.1K |
|
|
VIAB
607
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | ﹤0.01% |
39,671
-3,326
| -8% | -$103K |
|
|
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
| $1.23M | ﹤0.01% |
43,016
-7,753
| -15% | -$221K |
|
|
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | ﹤0.01% |
36,190
+13,823
| +62% | +$468K |
|
610
Whirlpool
WHR
$5.22B
| $1.21M | ﹤0.01% |
7,191
+3,323
| +86% | +$561K |
|
611
Mettler-Toledo International
MTD
$25.8B
| $1.21M | ﹤0.01% |
1,953
+642
| +49% | +$398K |
|
|
KS
612
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | ﹤0.01% |
53,202
-68,721
| -56% | -$1.56M |
|
|
TRCO
613
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.19M | ﹤0.01% |
28,030
+11,672
| +71% | +$496K |
|
614
Jacobs Solutions
J
$17.3B
| $1.19M | ﹤0.01% |
21,753
+14,175
| +187% | +$774K |
|
615
Ralph Lauren
RL
$18.9B
| $1.18M | ﹤0.01% |
11,390
-899
| -7% | -$93.2K |
|
|
OCLR
616
DELISTED
Oclaro Inc.
OCLR
| $1.18M | ﹤0.01% |
174,665
+24,665
| +16% | +$166K |
|
617
PVH
PVH
$3.91B
| $1.18M | ﹤0.01% |
8,569
+2,735
| +47% | +$375K |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | ﹤0.01% |
+22,859
| New | +$1.17M |
|
|
WFT
619
DELISTED
Weatherford International plc
WFT
| $1.17M | ﹤0.01% |
280,582
-576,905
| -67% | -$2.4M |
|
|
AIV
620
Aimco
AIV
$1.07B
| $1.16M | ﹤0.01% |
199,471
+139,784
| +234% | +$814K |
|
621
Carter's
CRI
$1.04B
| $1.16M | ﹤0.01% |
9,871
-47,129
| -83% | -$5.52M |
|
622
Travel + Leisure Co
TNL
$3.99B
| $1.16M | ﹤0.01% |
22,099
-796,804
| -97% | -$41.7M |
|
623
Regal Rexnord
RRX
$9.42B
| $1.15M | ﹤0.01% |
14,936
+7,706
| +107% | +$591K |
|
624
NOV
NOV
$4.85B
| $1.14M | ﹤0.01% |
31,757
+10,595
| +50% | +$380K |
|
625
Voya Financial
VOYA
$7.29B
| $1.14M | ﹤0.01% |
+23,000
| New | +$1.14M |
|