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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $1.02M | ﹤0.01% |
26,780
+15,862
| +145% | +$606K |
|
|
GRA
627
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | ﹤0.01% |
14,215
-12,425
| -47% | -$894K |
|
|
TSRO
628
DELISTED
TESARO, Inc.
TSRO
| $1.01M | ﹤0.01% |
7,200
-2,000
| -22% | -$281K |
|
629
Openlane
KAR
$3.14B
| $1.01M | ﹤0.01% |
63,236
+41,461
| +190% | +$659K |
|
630
Extra Space Storage
EXR
$30.8B
| $998K | ﹤0.01% |
+12,790
| New | +$998K |
|
631
Omega Healthcare
OHI
$12.6B
| $989K | ﹤0.01% |
+29,845
| New | +$989K |
|
632
Globe Life
GL
$11.4B
| $982K | ﹤0.01% |
12,834
+8,120
| +172% | +$621K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $981K | ﹤0.01% |
+16,829
| New | +$981K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $980K | ﹤0.01% |
+25,350
| New | +$980K |
|
635
TransDigm Group
TDG
$73.9B
| $979K | ﹤0.01% |
3,640
+101
| +3% | +$27.2K |
|
636
LKQ Corp
LKQ
$8.31B
| $972K | ﹤0.01% |
29,533
+17,499
| +145% | +$576K |
|
637
Coty
COTY
$3.71B
| $968K | ﹤0.01% |
51,586
+38,686
| +300% | +$726K |
|
638
Garmin
GRMN
$45.9B
| $966K | ﹤0.01% |
18,909
+13,067
| +224% | +$668K |
|
639
TechnipFMC
FTI
$16.3B
| $962K | ﹤0.01% |
+47,524
| New | +$962K |
|
640
Campbell Soup
CPB
$10.1B
| $961K | ﹤0.01% |
18,424
+10,392
| +129% | +$542K |
|
641
Liberty Latin America Class C
LILAK
$1.57B
| $961K | ﹤0.01% |
47,837
-19,042
| -28% | -$383K |
|
642
Alaska Air
ALK
$7.18B
| $957K | ﹤0.01% |
10,660
+4,441
| +71% | +$399K |
|
643
Saic
SAIC
$4.73B
| $946K | ﹤0.01% |
13,589
+7,464
| +122% | +$520K |
|
|
ACET
644
DELISTED
Aceto Corp
ACET
| $945K | ﹤0.01% |
61,506
-4,027
| -6% | -$61.9K |
|
645
Middleby
MIDD
$7.03B
| $932K | ﹤0.01% |
7,669
+3,909
| +104% | +$475K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $931K | ﹤0.01% |
+9,019
| New | +$931K |
|
647
Eastman Chemical
EMN
$7.76B
| $928K | ﹤0.01% |
+11,050
| New | +$928K |
|
648
PTC Therapeutics
PTCT
$4.64B
| $928K | ﹤0.01% |
50,672
+11,300
| +29% | +$207K |
|
649
Universal Health Services
UHS
$11.9B
| $922K | ﹤0.01% |
+7,562
| New | +$922K |
|
|
CAVM
650
DELISTED
Cavium, Inc.
CAVM
| $909K | ﹤0.01% |
+14,616
| New | +$909K |
|