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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.18B
| $468K | ﹤0.01% |
+2,800
| New | +$468K |
|
802
Regal Rexnord
RRX
$9.66B
| $468K | ﹤0.01% |
+5,754
| New | +$468K |
|
803
Neurocrine Biosciences
NBIX
$14.3B
| $466K | ﹤0.01% |
+10,132
| New | +$466K |
|
804
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $465K | ﹤0.01% |
+9,540
| New | +$465K |
|
805
AXIS Capital
AXS
$7.62B
| $464K | ﹤0.01% |
+7,166
| New | +$464K |
|
806
Energizer
ENR
$1.96B
| $461K | ﹤0.01% |
+9,594
| New | +$461K |
|
807
Liberty Media Series C
FWONK
$25.2B
| $461K | ﹤0.01% |
13,011
| – | – |
|
808
Flowserve
FLS
$7.22B
| $458K | ﹤0.01% |
+9,880
| New | +$458K |
|
809
Grand Canyon Education
LOPE
$5.74B
| $455K | ﹤0.01% |
+5,800
| New | +$455K |
|
810
Cheniere Energy
LNG
$51.8B
| $449K | ﹤0.01% |
+9,216
| New | +$449K |
|
|
S
811
DELISTED
Sprint Corporation
S
| $449K | ﹤0.01% |
57,166
+51,039
| +833% | +$401K |
|
812
Universal Display
OLED
$6.91B
| $447K | ﹤0.01% |
4,088
-522
| -11% | -$57.1K |
|
813
Helmerich & Payne
HP
$2.01B
| $444K | ﹤0.01% |
+8,190
| New | +$444K |
|
814
Capri Holdings
CPRI
$2.53B
| $441K | ﹤0.01% |
12,160
-4,996
| -29% | -$181K |
|
|
EV
815
DELISTED
Eaton Vance Corp.
EV
| $439K | ﹤0.01% |
+9,263
| New | +$439K |
|
|
CSRA
816
DELISTED
CSRA Inc.
CSRA
| $436K | ﹤0.01% |
+13,746
| New | +$436K |
|
817
Louisiana-Pacific
LPX
$6.9B
| $434K | ﹤0.01% |
+17,991
| New | +$434K |
|
818
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | ﹤0.01% |
7,900
-204,547
| -96% | -$11.2M |
|
819
Assurant
AIZ
$10.7B
| $432K | ﹤0.01% |
+4,160
| New | +$432K |
|
820
Brookdale Senior Living
BKD
$1.83B
| $432K | ﹤0.01% |
+29,347
| New | +$432K |
|
821
Core Laboratories
CLB
$592M
| $426K | ﹤0.01% |
+4,198
| New | +$426K |
|
822
Antero Resources
AR
$10.1B
| $424K | ﹤0.01% |
19,627
+10,666
| +119% | +$230K |
|
823
Enovis
ENOV
$1.84B
| $424K | ﹤0.01% |
+6,289
| New | +$424K |
|
824
Helen of Troy
HELE
$587M
| $421K | ﹤0.01% |
+4,476
| New | +$421K |
|
825
Amdocs
DOX
$9.46B
| $419K | ﹤0.01% |
+6,502
| New | +$419K |
|