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 | |
|---|---|---|---|---|---|---|
676
Televisa
TV
$1.48B
| $935K | ﹤0.01% |
+50,000
| New | +$935K |
|
677
BorgWarner
BWA
$9.34B
| $930K | ﹤0.01% |
20,662
+9,247
| +81% | +$416K |
|
678
Deutsche Bank
DB
$69.7B
| $922K | ﹤0.01% |
48,422
+27,785
| +135% | +$529K |
|
679
Maximus
MMS
$4.94B
| $918K | ﹤0.01% |
12,823
+6,430
| +101% | +$460K |
|
|
ONIT
680
Onity Group Inc.
ONIT
$352M
| $916K | ﹤0.01% |
+19,453
| New | +$916K |
|
|
PRAH
681
DELISTED
PRA Health Sciences, Inc.
PRAH
| $911K | ﹤0.01% |
+10,000
| New | +$911K |
|
|
ARRS
682
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $909K | ﹤0.01% |
35,369
+22,922
| +184% | +$589K |
|
683
United Parks & Resorts
PRKS
$2.77B
| $907K | ﹤0.01% |
66,975
+7,903
| +13% | +$107K |
|
684
J.M. Smucker
SJM
$11.7B
| $902K | ﹤0.01% |
7,260
+1,493
| +26% | +$185K |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $902K | ﹤0.01% |
161,471
-4,892
| -3% | -$27.3K |
|
686
Toll Brothers
TOL
$13.8B
| $901K | ﹤0.01% |
18,769
+6,886
| +58% | +$331K |
|
687
Martin Marietta Materials
MLM
$37.2B
| $900K | ﹤0.01% |
4,070
-4,002
| -50% | -$885K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $900K | ﹤0.01% |
23,415
-10,035
| -30% | -$386K |
|
689
Allison Transmission
ALSN
$7.41B
| $895K | ﹤0.01% |
20,834
+3,398
| +19% | +$146K |
|
|
OIL
690
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $893K | ﹤0.01% |
136,589
-26,742
| -16% | -$175K |
|
691
Masco
MAS
$15.3B
| $889K | ﹤0.01% |
20,240
+4,076
| +25% | +$179K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $888K | ﹤0.01% |
3,790
+839
| +28% | +$197K |
|
693
Everest Group
EG
$14.3B
| $885K | ﹤0.01% |
3,997
-1,832
| -31% | -$406K |
|
694
Petrobras
PBR
$82.2B
| $878K | ﹤0.01% |
85,389
-58,101
| -40% | -$597K |
|
695
OGE Energy
OGE
$8.85B
| $877K | ﹤0.01% |
26,633
+16,184
| +155% | +$533K |
|
696
Hain Celestial
HAIN
$176M
| $872K | ﹤0.01% |
20,657
+2,842
| +16% | +$120K |
|
697
Synaptics
SYNA
$2.67B
| $871K | ﹤0.01% |
21,787
-18,799
| -46% | -$752K |
|
698
Olin
OLN
$2.92B
| $869K | ﹤0.01% |
+24,415
| New | +$869K |
|
699
Vornado Realty Trust
VNO
$7.77B
| $868K | ﹤0.01% |
11,110
+2,373
| +27% | +$185K |
|
700
Quest Diagnostics
DGX
$20.1B
| $867K | ﹤0.01% |
8,800
-4,765
| -35% | -$469K |
|