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 | |
|---|---|---|---|---|---|---|
|
ARRS
701
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $717K | ﹤0.01% |
25,474
-3,747
| -13% | -$105K |
|
702
Affiliated Managers Group
AMG
$6.57B
| $712K | ﹤0.01% |
+4,290
| New | +$712K |
|
703
Avnet
AVT
$4.45B
| $705K | ﹤0.01% |
+18,141
| New | +$705K |
|
704
Quad
QUAD
$338M
| $693K | ﹤0.01% |
+30,193
| New | +$693K |
|
705
Regency Centers
REG
$13.3B
| $693K | ﹤0.01% |
+11,050
| New | +$693K |
|
706
Cleveland-Cliffs
CLF
$5.35B
| $692K | ﹤0.01% |
+100,000
| New | +$692K |
|
|
MGI
707
DELISTED
MoneyGram International, Inc. New
MGI
| $689K | ﹤0.01% |
+40,000
| New | +$689K |
|
708
Acuity Brands
AYI
$10.3B
| $687K | ﹤0.01% |
3,380
-798
| -19% | -$162K |
|
709
Western Union
WU
$2.79B
| $679K | ﹤0.01% |
+35,620
| New | +$679K |
|
710
Western Alliance Bancorporation
WAL
$9.86B
| $677K | ﹤0.01% |
13,750
+4,909
| +56% | +$242K |
|
711
PVH
PVH
$4.07B
| $669K | ﹤0.01% |
+5,850
| New | +$669K |
|
|
COHR
712
DELISTED
Coherent Inc
COHR
| $664K | ﹤0.01% |
+2,947
| New | +$664K |
|
713
Arch Capital
ACGL
$33.9B
| $656K | ﹤0.01% |
+21,105
| New | +$656K |
|
714
Robert Half
RHI
$3.66B
| $655K | ﹤0.01% |
+13,679
| New | +$655K |
|
715
EnerSys
ENS
$3.92B
| $653K | ﹤0.01% |
+9,002
| New | +$653K |
|
716
Cinemark Holdings
CNK
$3.16B
| $641K | ﹤0.01% |
+16,517
| New | +$641K |
|
|
MSCC
717
DELISTED
Microsemi Corp
MSCC
| $640K | ﹤0.01% |
13,668
+7,430
| +119% | +$348K |
|
718
BorgWarner
BWA
$9.61B
| $639K | ﹤0.01% |
+17,131
| New | +$639K |
|
719
Iron Mountain
IRM
$27.3B
| $639K | ﹤0.01% |
+18,590
| New | +$639K |
|
720
Qorvo
QRVO
$8.5B
| $639K | ﹤0.01% |
+10,087
| New | +$639K |
|
|
CAA
721
DELISTED
CalAtlantic Group, Inc.
CAA
| $638K | ﹤0.01% |
+18,038
| New | +$638K |
|
722
BHP
BHP
$135B
| $636K | ﹤0.01% |
20,043
+3,379
| +20% | +$107K |
|
723
Maximus
MMS
$4.98B
| $636K | ﹤0.01% |
+10,149
| New | +$636K |
|
|
SPLS
724
DELISTED
Staples Inc
SPLS
| $635K | ﹤0.01% |
+64,400
| New | +$635K |
|
725
Cboe Global Markets
CBOE
$24.5B
| $628K | ﹤0.01% |
6,890
-264
| -4% | -$24.1K |
|