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 | |
|---|---|---|---|---|---|---|
751
Old Republic International
ORI
$9.97B
| $564K | ﹤0.01% |
28,847
+3,995
| +16% | +$78.1K |
|
|
WAGE
752
DELISTED
WageWorks, Inc.
WAGE
| $564K | ﹤0.01% |
8,406
+5,466
| +186% | +$367K |
|
753
Woodward
WWD
$14.2B
| $562K | ﹤0.01% |
+8,310
| New | +$562K |
|
754
Pitney Bowes
PBI
$2.02B
| $559K | ﹤0.01% |
+36,971
| New | +$559K |
|
|
CNH
755
CNH Industrial
CNH
$14.2B
| $559K | ﹤0.01% |
+56,547
| New | +$559K |
|
756
Advanced Energy
AEIS
$5.84B
| $557K | ﹤0.01% |
+8,598
| New | +$557K |
|
757
Mattel
MAT
$5.91B
| $557K | ﹤0.01% |
25,870
+2,922
| +13% | +$62.9K |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $555K | ﹤0.01% |
+21,480
| New | +$555K |
|
759
ITT
ITT
$13.4B
| $541K | ﹤0.01% |
13,460
+7,718
| +134% | +$310K |
|
760
Liberty Broadband Class A
LBRDA
$8.64B
| $540K | ﹤0.01% |
6,290
| – | – |
|
761
Marvell Technology
MRVL
$57.6B
| $539K | ﹤0.01% |
+32,589
| New | +$539K |
|
762
Kennametal
KMT
$1.6B
| $538K | ﹤0.01% |
+14,360
| New | +$538K |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $533K | ﹤0.01% |
9,364
-3,237
| -26% | -$184K |
|
|
AZPN
764
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $530K | ﹤0.01% |
+9,582
| New | +$530K |
|
765
Papa John's
PZZA
$1.6B
| $529K | ﹤0.01% |
7,361
+1,698
| +30% | +$122K |
|
766
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $526K | ﹤0.01% |
13,650
-7,576
| -36% | -$292K |
|
767
Macerich
MAC
$4.57B
| $521K | ﹤0.01% |
+8,970
| New | +$521K |
|
|
PBCT
768
DELISTED
People's United Financial Inc
PBCT
| $519K | ﹤0.01% |
+29,400
| New | +$519K |
|
769
Huntington Ingalls Industries
HII
$10.5B
| $515K | ﹤0.01% |
2,771
-5,142
| -65% | -$956K |
|
770
Jacobs Solutions
J
$17.2B
| $513K | ﹤0.01% |
11,401
-28,260
| -71% | -$1.27M |
|
771
Factset
FDS
$14.1B
| $510K | ﹤0.01% |
3,066
-79,020
| -96% | -$13.1M |
|
772
Jabil
JBL
$22.5B
| $509K | ﹤0.01% |
17,444
+10,044
| +136% | +$293K |
|
|
AIV
773
Aimco
AIV
$1.09B
| $508K | ﹤0.01% |
+88,805
| New | +$508K |
|
774
Herbalife
HLF
$977M
| $508K | ﹤0.01% |
14,242
-18,760
| -57% | -$669K |
|
775
Skechers
SKX
$9.51B
| $506K | ﹤0.01% |
17,183
+14,255
| +487% | +$420K |
|