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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$12.2B
| $627K | ﹤0.01% |
+35,200
| New | +$627K |
|
727
News Corp Class A
NWSA
$16.9B
| $624K | ﹤0.01% |
45,665
+26,865
| +143% | +$367K |
|
728
Tractor Supply
TSCO
$31.8B
| $623K | ﹤0.01% |
57,580
-67,110
| -54% | -$726K |
|
729
SITE Centers
SITC
$495M
| $620K | ﹤0.01% |
53,117
+32,938
| +163% | +$384K |
|
|
SRCL
730
DELISTED
Stericycle Inc
SRCL
| $618K | ﹤0.01% |
+8,096
| New | +$618K |
|
|
RDC
731
DELISTED
Rowan Companies Plc
RDC
| $615K | ﹤0.01% |
+60,016
| New | +$615K |
|
732
Kohl's
KSS
$1.86B
| $614K | ﹤0.01% |
+15,891
| New | +$614K |
|
733
WESCO International
WCC
$10.6B
| $614K | ﹤0.01% |
10,729
+7,229
| +207% | +$414K |
|
734
Donaldson
DCI
$9.47B
| $609K | ﹤0.01% |
13,369
+6,819
| +104% | +$311K |
|
735
KB Home
KBH
$4.62B
| $608K | ﹤0.01% |
+25,462
| New | +$608K |
|
736
Unisys
UIS
$287M
| $607K | ﹤0.01% |
47,500
+30,923
| +187% | +$395K |
|
737
UBS Group
UBS
$128B
| $603K | ﹤0.01% |
35,547
| – | – |
|
738
RPM International
RPM
$16.4B
| $602K | ﹤0.01% |
+11,023
| New | +$602K |
|
739
Cirrus Logic
CRUS
$6.03B
| $596K | ﹤0.01% |
+9,490
| New | +$596K |
|
740
Kimco Realty
KIM
$15.3B
| $591K | ﹤0.01% |
+32,240
| New | +$591K |
|
741
Carlisle Companies
CSL
$16.8B
| $589K | ﹤0.01% |
6,175
+3,456
| +127% | +$330K |
|
742
HF Sinclair
DINO
$9.56B
| $588K | ﹤0.01% |
+21,400
| New | +$588K |
|
743
Mercado Libre
MELI
$119B
| $585K | ﹤0.01% |
2,331
-536
| -19% | -$135K |
|
|
MNK
744
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $585K | ﹤0.01% |
13,065
-7,302
| -36% | -$327K |
|
745
Allegion
ALLE
$14.9B
| $580K | ﹤0.01% |
7,150
+3,729
| +109% | +$302K |
|
746
United Bankshares
UBSI
$5.41B
| $579K | ﹤0.01% |
+14,790
| New | +$579K |
|
747
Marriott Vacations Worldwide
VAC
$2.71B
| $577K | ﹤0.01% |
+4,900
| New | +$577K |
|
|
PF
748
DELISTED
Pinnacle Foods, Inc.
PF
| $577K | ﹤0.01% |
+9,700
| New | +$577K |
|
749
Toll Brothers
TOL
$14.3B
| $569K | ﹤0.01% |
+14,412
| New | +$569K |
|
750
Revvity
RVTY
$10B
| $567K | ﹤0.01% |
+8,320
| New | +$567K |
|