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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.14B
| $858K | ﹤0.01% |
58,633
+55,871
| +2,023% | +$818K |
|
|
RDC
702
DELISTED
Rowan Companies Plc
RDC
| $855K | ﹤0.01% |
54,721
+42,376
| +343% | +$662K |
|
|
VGR
703
DELISTED
Vector Group Ltd.
VGR
| $854K | ﹤0.01% |
59,212
-7,233
| -11% | -$104K |
|
|
TSS
704
DELISTED
Total System Services, Inc.
TSS
| $854K | ﹤0.01% |
10,780
-5,952
| -36% | -$472K |
|
705
Affiliated Managers Group
AMG
$6.6B
| $850K | ﹤0.01% |
4,147
+1,264
| +44% | +$259K |
|
706
Madison Square Garden
MSGS
$4.93B
| $845K | ﹤0.01% |
5,608
-5,608
| -50% | -$845K |
|
|
FNGN
707
DELISTED
Financial Engines, Inc.
FNGN
| $845K | ﹤0.01% |
+28,000
| New | +$845K |
|
708
TripAdvisor
TRIP
$2.06B
| $840K | ﹤0.01% |
24,370
+18,856
| +342% | +$650K |
|
709
CBRE Group
CBRE
$48.4B
| $839K | ﹤0.01% |
19,360
+4,070
| +27% | +$176K |
|
710
Nabors Industries
NBR
$619M
| $838K | ﹤0.01% |
2,452
-4,619
| -65% | -$1.58M |
|
711
Ulta Beauty
ULTA
$23.1B
| $837K | ﹤0.01% |
3,740
+769
| +26% | +$172K |
|
712
Sealed Air
SEE
$4.83B
| $827K | ﹤0.01% |
16,762
-1,300
| -7% | -$64.1K |
|
|
VIVO
713
DELISTED
Meridian Bioscience Inc
VIVO
| $827K | ﹤0.01% |
59,000
| – | – |
|
714
Stratasys
SSYS
$834M
| $822K | ﹤0.01% |
41,109
+31,365
| +322% | +$627K |
|
715
Coca-Cola Europacific Partners
CCEP
$40.4B
| $817K | ﹤0.01% |
+20,506
| New | +$817K |
|
716
Zions Bancorporation
ZION
$8.56B
| $816K | ﹤0.01% |
16,030
+1,049
| +7% | +$53.4K |
|
717
C.H. Robinson
CHRW
$15.1B
| $813K | ﹤0.01% |
9,122
+1,957
| +27% | +$174K |
|
718
FMC
FMC
$4.61B
| $813K | ﹤0.01% |
9,893
-3,369
| -25% | -$277K |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $812K | ﹤0.01% |
5,500
-339
| -6% | -$50K |
|
720
Helmerich & Payne
HP
$2.07B
| $809K | ﹤0.01% |
12,512
+6,301
| +101% | +$407K |
|
721
ResMed
RMD
$39.6B
| $809K | ﹤0.01% |
9,532
-4,316
| -31% | -$366K |
|
|
CPLA
722
DELISTED
Capella Education Company
CPLA
| $807K | ﹤0.01% |
+10,384
| New | +$807K |
|
723
Church & Dwight Co
CHD
$22.7B
| $806K | ﹤0.01% |
16,060
-4,654
| -22% | -$234K |
|
|
DNB
724
DELISTED
Dun & Bradstreet
DNB
| $803K | ﹤0.01% |
+6,775
| New | +$803K |
|
725
Graphic Packaging
GPK
$6.14B
| $793K | ﹤0.01% |
51,408
-65,492
| -56% | -$1.01M |
|