Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
-0.49%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$4.89B
AUM Growth
-$3.53B
(-42%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-72.24%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,778
New
382
Increased
274
Reduced
394
Closed
589
Top Buys
| 1 |
Bausch Health
BHC
|
+$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$130M |
| 3 |
Fortinet
FTNT
|
+$61.6M |
| 4 |
Air Products & Chemicals
APD
|
+$47M |
| 5 |
AGN
Allergan plc
AGN
|
+$33.6M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$924M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$798M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$227M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$132M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$88.3M |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 6.2% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
776
DELISTED
DigitalGlobe Inc.
DGI
| $217K | ﹤0.01% |
12,568
+455
| +4% | +$7.86K |
|
|
SWFT
777
DELISTED
Swift Transportation Company
SWFT
| $217K | ﹤0.01% |
+11,798
| New | +$217K |
|
|
DNY
778
DELISTED
DONNELLEY R R & SONS CO
DNY
| $217K | ﹤0.01% |
13,282
-23,546
| -64% | -$385K |
|
779
MKS Inc. Common Stock
MKSI
$7.79B
| $216K | ﹤0.01% |
+5,800
| New | +$216K |
|
780
Keurig Dr Pepper
KDP
$37.5B
| $214K | ﹤0.01% |
+2,401
| New | +$214K |
|
781
Boston Scientific
BSX
$155B
| $214K | ﹤0.01% |
11,411
-29,997
| -72% | -$563K |
|
782
Electronic Arts
EA
$42.5B
| $213K | ﹤0.01% |
+3,253
| New | +$213K |
|
783
Comfort Systems
FIX
$27B
| $213K | ﹤0.01% |
6,693
-3,020
| -31% | -$96.1K |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $212K | ﹤0.01% |
+12,093
| New | +$212K |
|
785
Murphy Oil
MUR
$3.69B
| $212K | ﹤0.01% |
8,435
-98,620
| -92% | -$2.48M |
|
|
HZNP
786
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $212K | ﹤0.01% |
+12,700
| New | +$212K |
|
|
ESIO
787
DELISTED
Electro Scientific Industries
ESIO
| $212K | ﹤0.01% |
+29,547
| New | +$212K |
|
|
PNX
788
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $212K | ﹤0.01% |
+5,735
| New | +$212K |
|
789
BJ's Restaurants
BJRI
$716M
| $211K | ﹤0.01% |
5,058
-1,610
| -24% | -$67.2K |
|
790
Perrigo
PRGO
$3.1B
| $211K | ﹤0.01% |
1,636
-109,638
| -99% | -$14.1M |
|
791
Alcoa
AA
$8.36B
| $210K | ﹤0.01% |
8,354
-140,955
| -94% | -$3.54M |
|
792
HCA Healthcare
HCA
$94.3B
| $210K | ﹤0.01% |
2,705
-17,888
| -87% | -$1.39M |
|
793
Ryder
R
$7.73B
| $210K | ﹤0.01% |
3,249
-1,469
| -31% | -$94.9K |
|
794
Strategic Education
STRA
$2.02B
| $210K | ﹤0.01% |
4,300
+8
| +0.2% | +$391 |
|
795
AZZ Inc
AZZ
$3.59B
| $209K | ﹤0.01% |
+3,700
| New | +$209K |
|
796
Caesars Entertainment
CZR
$5.39B
| $209K | ﹤0.01% |
+18,300
| New | +$209K |
|
797
Adecoagro
AGRO
$823M
| $208K | ﹤0.01% |
18,016
+3,675
| +26% | +$42.4K |
|
|
CHCT
798
Community Healthcare Trust
CHCT
$446M
| $207K | ﹤0.01% |
+11,151
| New | +$207K |
|
799
Philip Morris
PM
$261B
| $207K | ﹤0.01% |
+2,104
| New | +$207K |
|
|
ATHX
800
DELISTED
Athersys, Inc. Common Stock
ATHX
| $207K | ﹤0.01% |
+3,739
| New | +$207K |
|