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 | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$17B
| $905K | ﹤0.01% |
+8,580
| New | +$905K |
|
652
MGIC Investment
MTG
$6.51B
| $897K | ﹤0.01% |
80,156
-98,509
| -55% | -$1.1M |
|
|
AOI
653
DELISTED
Alliance One International, Inc.
AOI
| $897K | ﹤0.01% |
62,489
+7,056
| +13% | +$101K |
|
654
Interpublic Group of Companies
IPG
$9.74B
| $890K | ﹤0.01% |
36,198
+7,503
| +26% | +$184K |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $888K | ﹤0.01% |
+6,193
| New | +$888K |
|
656
Voya Financial
VOYA
$7.28B
| $885K | ﹤0.01% |
24,005
+8,258
| +52% | +$304K |
|
657
Coterra Energy
CTRA
$18.2B
| $883K | ﹤0.01% |
+35,230
| New | +$883K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $883K | ﹤0.01% |
60,483
-30,064
| -33% | -$439K |
|
659
Albemarle
ALB
$8.54B
| $879K | ﹤0.01% |
8,320
+3,025
| +57% | +$320K |
|
660
Align Technology
ALGN
$9.85B
| $859K | ﹤0.01% |
+5,720
| New | +$859K |
|
661
Lear
LEA
$5.91B
| $858K | ﹤0.01% |
+6,032
| New | +$858K |
|
662
Hain Celestial
HAIN
$172M
| $854K | ﹤0.01% |
22,022
+4,833
| +28% | +$187K |
|
663
Gartner
IT
$18.7B
| $851K | ﹤0.01% |
+6,890
| New | +$851K |
|
664
Darden Restaurants
DRI
$24.7B
| $848K | ﹤0.01% |
9,360
+4,608
| +97% | +$417K |
|
|
KSU
665
DELISTED
Kansas City Southern
KSU
| $842K | ﹤0.01% |
8,061
+4,595
| +133% | +$480K |
|
666
Avery Dennison
AVY
$13B
| $840K | ﹤0.01% |
9,506
+5,062
| +114% | +$447K |
|
667
Alexandria Real Estate Equities
ARE
$14.3B
| $830K | ﹤0.01% |
+6,890
| New | +$830K |
|
668
CBRE Group
CBRE
$48.2B
| $828K | ﹤0.01% |
22,750
+11,774
| +107% | +$429K |
|
|
NFX
669
DELISTED
Newfield Exploration
NFX
| $822K | ﹤0.01% |
28,863
+15,892
| +123% | +$453K |
|
670
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $819K | ﹤0.01% |
+27,383
| New | +$819K |
|
|
BBBY
671
DELISTED
Bed Bath & Beyond Inc
BBBY
| $815K | ﹤0.01% |
26,825
+25,609
| +2,106% | +$778K |
|
|
CA
672
DELISTED
CA, Inc.
CA
| $815K | ﹤0.01% |
+23,660
| New | +$815K |
|
673
SL Green Realty
SLG
$4.21B
| $813K | ﹤0.01% |
+7,923
| New | +$813K |
|
674
International Flavors & Fragrances
IFF
$16.7B
| $808K | ﹤0.01% |
+5,980
| New | +$808K |
|
675
Spirit AeroSystems
SPR
$4.8B
| $803K | ﹤0.01% |
+13,855
| New | +$803K |
|