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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.5B
| $1.14M | ﹤0.01% |
20,840
+3,252
| +18% | +$177K |
|
627
MasTec
MTZ
$15B
| $1.14M | ﹤0.01% |
+23,274
| New | +$1.14M |
|
628
Ball Corp
BALL
$13.6B
| $1.14M | ﹤0.01% |
29,813
+11,848
| +66% | +$451K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
67,014
+23,765
| +55% | +$403K |
|
630
Motorola Solutions
MSI
$80.3B
| $1.13M | ﹤0.01% |
12,507
+3,237
| +35% | +$292K |
|
631
Best Buy
BBY
$16.1B
| $1.12M | ﹤0.01% |
16,390
-4,278
| -21% | -$293K |
|
632
Kohl's
KSS
$1.8B
| $1.12M | ﹤0.01% |
20,617
+5,915
| +40% | +$321K |
|
633
Labcorp
LH
$22.7B
| $1.12M | ﹤0.01% |
8,150
+2,150
| +36% | +$295K |
|
634
Eastman Chemical
EMN
$7.47B
| $1.1M | ﹤0.01% |
11,889
+4,550
| +62% | +$422K |
|
|
WIFI
635
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | ﹤0.01% |
48,703
+23,703
| +95% | +$534K |
|
636
United Airlines
UAL
$34.8B
| $1.09M | ﹤0.01% |
16,170
-7,667
| -32% | -$517K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $1.09M | ﹤0.01% |
16,170
+3,501
| +28% | +$236K |
|
638
Euronet Worldwide
EEFT
$3.57B
| $1.09M | ﹤0.01% |
12,921
-4,686
| -27% | -$395K |
|
639
Omnicom Group
OMC
$14.7B
| $1.08M | ﹤0.01% |
14,850
-7,259
| -33% | -$529K |
|
640
IQVIA
IQV
$31.3B
| $1.08M | ﹤0.01% |
10,997
+3,308
| +43% | +$324K |
|
641
Incyte
INCY
$16.8B
| $1.07M | ﹤0.01% |
11,320
-6,308
| -36% | -$598K |
|
642
TechnipFMC
FTI
$16.8B
| $1.07M | ﹤0.01% |
46,457
+16,396
| +55% | +$378K |
|
643
KLA
KLAC
$123B
| $1.07M | ﹤0.01% |
10,120
+169
| +2% | +$17.8K |
|
644
Baker Hughes
BKR
$46.3B
| $1.06M | ﹤0.01% |
33,603
+10,515
| +46% | +$333K |
|
|
TIF
645
DELISTED
Tiffany & Co.
TIF
| $1.05M | ﹤0.01% |
10,124
-1,462
| -13% | -$152K |
|
646
Albemarle
ALB
$8.63B
| $1.05M | ﹤0.01% |
8,199
+2,131
| +35% | +$273K |
|
647
Copart
CPRT
$46.9B
| $1.05M | ﹤0.01% |
+97,132
| New | +$1.05M |
|
648
Coterra Energy
CTRA
$18.6B
| $1.04M | ﹤0.01% |
36,438
+1,742
| +5% | +$49.8K |
|
649
Pilgrim's Pride
PPC
$10.3B
| $1.04M | ﹤0.01% |
33,395
+22,195
| +198% | +$691K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $1.04M | ﹤0.01% |
16,390
-329
| -2% | -$20.8K |
|