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 | |
|---|---|---|---|---|---|---|
|
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $797K | ﹤0.01% |
+12,840
| New | +$797K |
|
677
Hanesbrands
HBI
$2.23B
| $796K | ﹤0.01% |
34,354
+21,003
| +157% | +$487K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $796K | ﹤0.01% |
+16,641
| New | +$796K |
|
|
OIL
679
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $795K | ﹤0.01% |
163,379
-285,540
| -64% | -$1.39M |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $791K | ﹤0.01% |
+6,500
| New | +$791K |
|
681
UDR
UDR
$12.8B
| $791K | ﹤0.01% |
+20,280
| New | +$791K |
|
|
B
682
Barrick Mining Corporation
B
$49.3B
| $782K | ﹤0.01% |
49,165
-7,649
| -13% | -$122K |
|
683
VeriSign
VRSN
$26.3B
| $779K | ﹤0.01% |
+8,379
| New | +$779K |
|
684
ON Semiconductor
ON
$19.9B
| $778K | ﹤0.01% |
55,442
+18,834
| +51% | +$264K |
|
685
Murphy Oil
MUR
$3.66B
| $775K | ﹤0.01% |
+30,235
| New | +$775K |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $774K | ﹤0.01% |
+20,178
| New | +$774K |
|
687
EQT Corp
EQT
$31.5B
| $770K | ﹤0.01% |
24,120
+10,715
| +80% | +$342K |
|
688
Fortune Brands Innovations
FBIN
$7.05B
| $764K | ﹤0.01% |
+13,689
| New | +$764K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $763K | ﹤0.01% |
+64,350
| New | +$763K |
|
|
TIF
690
DELISTED
Tiffany & Co.
TIF
| $757K | ﹤0.01% |
8,060
+6,248
| +345% | +$587K |
|
691
Xylem
XYL
$33.2B
| $756K | ﹤0.01% |
+13,650
| New | +$756K |
|
692
Owens Corning
OC
$12.5B
| $751K | ﹤0.01% |
11,226
+7,275
| +184% | +$487K |
|
693
BJ's Restaurants
BJRI
$729M
| $745K | ﹤0.01% |
+20,000
| New | +$745K |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $745K | ﹤0.01% |
+66,720
| New | +$745K |
|
695
Credicorp
BAP
$21.1B
| $742K | ﹤0.01% |
4,138
+2,589
| +167% | +$464K |
|
696
Icon
ICLR
$13.2B
| $738K | ﹤0.01% |
7,549
+822
| +12% | +$80.4K |
|
697
Manhattan Associates
MANH
$13B
| $738K | ﹤0.01% |
15,350
+8,219
| +115% | +$395K |
|
698
Fortinet
FTNT
$61.3B
| $734K | ﹤0.01% |
97,960
+6,985
| +8% | +$52.3K |
|
699
Webster Financial
WBS
$10.2B
| $734K | ﹤0.01% |
+14,050
| New | +$734K |
|
700
Sealed Air
SEE
$4.93B
| $719K | ﹤0.01% |
16,052
+4,465
| +39% | +$200K |
|