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 | |
|---|---|---|---|---|---|---|
776
United Parks & Resorts
PRKS
$2.9B
| $501K | ﹤0.01% |
30,832
+7,478
| +32% | +$122K |
|
777
Axalta
AXTA
$7.01B
| $500K | ﹤0.01% |
+15,586
| New | +$500K |
|
778
Flex
FLEX
$20.9B
| $500K | ﹤0.01% |
+40,722
| New | +$500K |
|
779
iShares MSCI France ETF
EWQ
$387M
| $499K | ﹤0.01% |
+17,250
| New | +$499K |
|
780
Under Armour
UAA
$2.19B
| $499K | ﹤0.01% |
22,815
-344,464
| -94% | -$7.53M |
|
|
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $498K | ﹤0.01% |
+7,280
| New | +$498K |
|
782
CF Industries
CF
$13.7B
| $494K | ﹤0.01% |
+17,680
| New | +$494K |
|
783
First Solar
FSLR
$21.8B
| $491K | ﹤0.01% |
+12,294
| New | +$491K |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $491K | ﹤0.01% |
5,781
+1,267
| +28% | +$108K |
|
|
DATA
785
DELISTED
Tableau Software, Inc.
DATA
| $491K | ﹤0.01% |
+8,000
| New | +$491K |
|
786
Zebra Technologies
ZBRA
$16B
| $487K | ﹤0.01% |
+4,840
| New | +$487K |
|
787
CNO Financial Group
CNO
$3.85B
| $486K | ﹤0.01% |
23,257
+4,079
| +21% | +$85.2K |
|
788
First American
FAF
$6.94B
| $486K | ﹤0.01% |
10,892
+1,451
| +15% | +$64.7K |
|
789
Healthcare Services Group
HCSG
$1.15B
| $486K | ﹤0.01% |
10,370
+517
| +5% | +$24.2K |
|
|
NUVA
790
DELISTED
NuVasive, Inc.
NUVA
| $485K | ﹤0.01% |
6,300
-256,270
| -98% | -$19.7M |
|
791
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $484K | ﹤0.01% |
4,333
-223,334
| -98% | -$24.9M |
|
|
UMPQ
792
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | ﹤0.01% |
26,250
+10,905
| +71% | +$200K |
|
|
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
| $482K | ﹤0.01% |
+9,940
| New | +$482K |
|
794
Cullen/Frost Bankers
CFR
$8.34B
| $481K | ﹤0.01% |
5,120
+1,317
| +35% | +$124K |
|
|
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $478K | ﹤0.01% |
14,800
+12,100
| +448% | +$391K |
|
796
Pilgrim's Pride
PPC
$10.6B
| $476K | ﹤0.01% |
+21,725
| New | +$476K |
|
|
STMP
797
DELISTED
Stamps.com, Inc.
STMP
| $476K | ﹤0.01% |
+3,066
| New | +$476K |
|
798
Avient
AVNT
$3.47B
| $471K | ﹤0.01% |
+12,179
| New | +$471K |
|
799
Xerox
XRX
$482M
| $470K | ﹤0.01% |
+16,353
| New | +$470K |
|
|
AVID
800
DELISTED
Avid Technology Inc
AVID
| $470K | ﹤0.01% |
+90,000
| New | +$470K |
|