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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.8B
| $658K | ﹤0.01% |
5,720
+1,264
| +28% | +$145K |
|
777
Regency Centers
REG
$13.1B
| $654K | ﹤0.01% |
9,460
+1,946
| +26% | +$135K |
|
778
Steris
STE
$24B
| $648K | ﹤0.01% |
+7,399
| New | +$648K |
|
779
UGI
UGI
$7.38B
| $647K | ﹤0.01% |
+13,778
| New | +$647K |
|
|
QEP
780
DELISTED
QEP RESOURCES, INC.
QEP
| $647K | ﹤0.01% |
67,314
-261,539
| -80% | -$2.51M |
|
|
HA
781
DELISTED
Hawaiian Holdings, Inc.
HA
| $643K | ﹤0.01% |
+16,093
| New | +$643K |
|
782
News Corp Class A
NWSA
$16.2B
| $642K | ﹤0.01% |
39,506
-1,114
| -3% | -$18.1K |
|
783
Universal Health Services
UHS
$11.8B
| $637K | ﹤0.01% |
5,610
+1,154
| +26% | +$131K |
|
784
Fluor
FLR
$6.69B
| $634K | ﹤0.01% |
12,259
-1,818
| -13% | -$94K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $633K | ﹤0.01% |
5,500
-258
| -4% | -$29.7K |
|
786
SL Green Realty
SLG
$4.29B
| $633K | ﹤0.01% |
6,477
+1,242
| +24% | +$121K |
|
787
Snap-on
SNA
$16.9B
| $633K | ﹤0.01% |
3,630
+659
| +22% | +$115K |
|
|
SFUN
788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $632K | ﹤0.01% |
2,303
+1,863
| +423% | +$511K |
|
789
Choice Hotels
CHH
$5.2B
| $631K | ﹤0.01% |
8,130
-25,870
| -76% | -$2.01M |
|
|
REN
790
DELISTED
Resolute Energy Corporaton
REN
| $631K | ﹤0.01% |
20,000
-13,900
| -41% | -$439K |
|
|
DRE
791
DELISTED
Duke Realty Corp.
DRE
| $623K | ﹤0.01% |
22,880
-14,622
| -39% | -$398K |
|
792
Masimo
MASI
$7.92B
| $620K | ﹤0.01% |
7,301
+2,426
| +50% | +$206K |
|
793
MKS Inc. Common Stock
MKSI
$7.43B
| $620K | ﹤0.01% |
6,547
+2,388
| +57% | +$226K |
|
|
RAD
794
DELISTED
Rite Aid Corporation
RAD
| $619K | ﹤0.01% |
15,753
-355
| -2% | -$13.9K |
|
795
Capri Holdings
CPRI
$2.54B
| $617K | ﹤0.01% |
9,790
+2,101
| +27% | +$132K |
|
796
East-West Bancorp
EWBC
$14.9B
| $612K | ﹤0.01% |
+10,056
| New | +$612K |
|
|
WAGE
797
DELISTED
WageWorks, Inc.
WAGE
| $612K | ﹤0.01% |
9,888
+6,346
| +179% | +$393K |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $609K | ﹤0.01% |
+10,845
| New | +$609K |
|
799
Campbell Soup
CPB
$9.98B
| $607K | ﹤0.01% |
12,609
-9,305
| -42% | -$448K |
|
800
Boston Beer
SAM
$2.39B
| $606K | ﹤0.01% |
+3,166
| New | +$606K |
|