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 | |
|---|---|---|---|---|---|---|
|
SPN
751
DELISTED
Superior Energy Services, Inc.
SPN
| $719K | ﹤0.01% |
74,640
-5,443
| -7% | -$52.4K |
|
752
Gartner
IT
$17.6B
| $718K | ﹤0.01% |
5,830
+1,199
| +26% | +$148K |
|
753
First Merchants
FRME
$2.32B
| $716K | ﹤0.01% |
+17,000
| New | +$716K |
|
754
Teleflex
TFX
$5.76B
| $715K | ﹤0.01% |
2,871
+1,508
| +111% | +$376K |
|
|
JOBS
755
DELISTED
51job, Inc.
JOBS
| $714K | ﹤0.01% |
+11,710
| New | +$714K |
|
756
Henry Schein
HSIC
$8.17B
| $709K | ﹤0.01% |
12,903
+2,655
| +26% | +$146K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $707K | ﹤0.01% |
6,354
-2,062
| -25% | -$229K |
|
758
Prestige Consumer Healthcare
PBH
$3.2B
| $706K | ﹤0.01% |
+15,890
| New | +$706K |
|
759
DaVita
DVA
$9.46B
| $699K | ﹤0.01% |
9,680
+1,904
| +24% | +$137K |
|
760
Alnylam Pharmaceuticals
ALNY
$61.5B
| $698K | ﹤0.01% |
+5,488
| New | +$698K |
|
761
Graham Holdings Company
GHC
$4.97B
| $696K | ﹤0.01% |
1,241
+844
| +213% | +$473K |
|
762
Las Vegas Sands
LVS
$37.4B
| $695K | ﹤0.01% |
10,000
-4,722
| -32% | -$328K |
|
763
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $689K | ﹤0.01% |
2,737
-3,694
| -57% | -$930K |
|
764
Western Union
WU
$2.73B
| $683K | ﹤0.01% |
35,857
+12,266
| +52% | +$234K |
|
765
Iron Mountain
IRM
$28.8B
| $681K | ﹤0.01% |
18,040
+4,585
| +34% | +$173K |
|
766
Interpublic Group of Companies
IPG
$9.51B
| $678K | ﹤0.01% |
33,555
+13,547
| +68% | +$274K |
|
767
Fortune Brands Innovations
FBIN
$7.05B
| $678K | ﹤0.01% |
11,583
-957
| -8% | -$56K |
|
768
Donaldson
DCI
$9.34B
| $676K | ﹤0.01% |
13,826
-2,792
| -17% | -$137K |
|
769
Yum China
YUMC
$16.2B
| $672K | ﹤0.01% |
16,784
-39,345
| -70% | -$1.58M |
|
|
GOOS
770
Canada Goose Holdings
GOOS
$1.42B
| $671K | ﹤0.01% |
+21,264
| New | +$671K |
|
771
Mercury Insurance
MCY
$4.31B
| $671K | ﹤0.01% |
12,569
+6,845
| +120% | +$365K |
|
|
CA
772
DELISTED
CA, Inc.
CA
| $671K | ﹤0.01% |
20,130
+4,053
| +25% | +$135K |
|
773
Fair Isaac
FICO
$36.7B
| $667K | ﹤0.01% |
+4,344
| New | +$667K |
|
|
WR
774
DELISTED
Westar Energy Inc
WR
| $667K | ﹤0.01% |
+12,642
| New | +$667K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $662K | ﹤0.01% |
+10,000
| New | +$662K |
|