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 | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$8.47B
| $605K | ﹤0.01% |
+10,000
| New | +$605K |
|
802
Coty
COTY
$3.51B
| $604K | ﹤0.01% |
30,360
+6,309
| +26% | +$126K |
|
803
Omega Healthcare
OHI
$12.6B
| $603K | ﹤0.01% |
21,863
-4,660
| -18% | -$129K |
|
804
Primerica
PRI
$8.74B
| $603K | ﹤0.01% |
+5,919
| New | +$603K |
|
805
Tractor Supply
TSCO
$31B
| $600K | ﹤0.01% |
40,150
-44,220
| -52% | -$661K |
|
806
H.B. Fuller
FUL
$3.33B
| $596K | ﹤0.01% |
+11,054
| New | +$596K |
|
807
Sony
SONY
$171B
| $594K | ﹤0.01% |
+66,030
| New | +$594K |
|
|
SLCA
808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $593K | ﹤0.01% |
+18,190
| New | +$593K |
|
809
Portland General Electric
POR
$4.63B
| $592K | ﹤0.01% |
+12,935
| New | +$592K |
|
810
Synovus
SNV
$7.13B
| $589K | ﹤0.01% |
12,273
-52,373
| -81% | -$2.51M |
|
811
ATI
ATI
$10.5B
| $587K | ﹤0.01% |
24,255
+14,640
| +152% | +$354K |
|
812
Avient
AVNT
$3.34B
| $584K | ﹤0.01% |
+13,404
| New | +$584K |
|
|
XL
813
DELISTED
XL Group Ltd.
XL
| $580K | ﹤0.01% |
16,500
-8,137
| -33% | -$286K |
|
814
A.O. Smith
AOS
$10.2B
| $573K | ﹤0.01% |
9,350
+1,923
| +26% | +$118K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $572K | ﹤0.01% |
+13,650
| New | +$572K |
|
816
Old Republic International
ORI
$9.92B
| $570K | ﹤0.01% |
26,709
+9,556
| +56% | +$204K |
|
817
Trimble
TRMB
$19.1B
| $570K | ﹤0.01% |
+14,000
| New | +$570K |
|
818
Interparfums
IPAR
$3.47B
| $567K | ﹤0.01% |
+13,021
| New | +$567K |
|
819
Under Armour
UAA
$2.14B
| $558K | ﹤0.01% |
38,411
+452
| +1% | +$6.57K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.93B
| $557K | ﹤0.01% |
16,348
-3,408
| -17% | -$116K |
|
821
Trinity Industries
TRN
$2.28B
| $554K | ﹤0.01% |
+20,567
| New | +$554K |
|
822
Harley-Davidson
HOG
$3.65B
| $549K | ﹤0.01% |
10,780
+2,130
| +25% | +$108K |
|
823
GameStop
GME
$10.9B
| $548K | ﹤0.01% |
+121,948
| New | +$548K |
|
824
Liberty Broadband Class A
LBRDA
$8.61B
| $535K | ﹤0.01% |
6,290
| – | – |
|
825
UBS Group
UBS
$127B
| $533K | ﹤0.01% |
28,974
-40,511
| -58% | -$745K |
|